Cohen Development Gas & Oil Ltd. (CDEV.TA)
ILA 13590.0
(-0.51%)
ILA 13590.0
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 34.21 Million | 29.9 Million | 23.38 Million | 17.27 Million | 24 Million | 24.48 Million |
| Total Current Assets | 9.69 Million | 8.23 Million | 8.27 Million | 6.1 Million | 7.41 Million | 6.95 Million |
| Cash And Short Term Investments | 6.49 Million | 5.85 Million | 6.32 Million | 4.69 Million | 6.61 Million | 6.19 Million |
| Cash and Cash Equivalents | 2.38 Million | 3.03 Million | 6.32 Million | 4.65 Million | 6.53 Million | 4.64 Million |
| Short Term Investments | 4.11 Million | 2.81 Million | - | 38 Thousand | 81 Thousand | 1.54 Million |
| Net Receivables | 3.18 Million | 2.26 Million | 1.56 Million | 1.33 Million | 738 Thousand | 702 Thousand |
| Inventory | 1.00 | - | - | - | -80.99 Thousand | -83 Thousand |
| Other Current Assets | 19 Thousand | 117 Thousand | 390 Thousand | 69.99 Thousand | 143.99 Thousand | 758 Thousand |
| Total Non-Current Assets | 24.51 Million | 21.66 Million | 15.11 Million | 11.17 Million | 16.58 Million | 17.53 Million |
| Net PPE | 6.38 Million | 6.44 Million | 3000.00 | 3000.00 | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 12.45 Million | 7.18 Million | 9.94 Million | 5.81 Million | 11.23 Million | 10.58 Million |
| Tax Assets | - | - | - | 207 Thousand | 193 Thousand | 231 Thousand |
| Other Non Current Assets | 5.67 Million | 8.02 Million | 5.16 Million | 5.15 Million | 5.16 Million | 6.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.44 Million | 4.67 Million | 3.87 Million | 3.1 Million | 2.63 Million | 2.8 Million |
| Total Current Liabilities | 5.44 Million | 4.67 Million | 3.87 Million | 3.1 Million | 2.63 Million | 2.8 Million |
| Account Payables | 4.79 Million | 4.13 Million | 3.5 Million | 2.81 Million | 17 Thousand | 48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 648 Thousand | 542 Thousand | 370 Thousand | 291 Thousand | 2.61 Million | 2.75 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.77 Million | 25.22 Million | 19.51 Million | 14.17 Million | 21.37 Million | 21.67 Million |
| Stock Holders Equity | 28.77 Million | 25.22 Million | 19.51 Million | 14.17 Million | 21.37 Million | 21.67 Million |
| Common Stock | 5.2 Million | 5.22 Million | 5.19 Million | 5.19 Million | 5.19 Million | 6.4 Million |
| Retained Earnings | 22.5 Million | 18.98 Million | 13.28 Million | 7.94 Million | 15.15 Million | 15.48 Million |
| Accumulated other comprehensive income | 1.24 Million | 1.24 Million | 1.23 Million | 1.23 Million | 1.22 Million | 1.2 Million |
| Common Stock Equity | 28.77 Million | 25.22 Million | 19.51 Million | 14.17 Million | 21.37 Million | 21.67 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 16.56 Million | 9.99 Million | 9.94 Million | 5.85 Million | 11.31 Million | 12.13 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.38 Million | -3.03 Million | -6.32 Million | -4.65 Million | -6.53 Million | -4.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 32.43 Million | 38.21 Million | 34.21 Million | 34.21 Million | 40.12 Million | 33.4 Million |
| Total Current Assets | 9.98 Million | 14.76 Million | 9.69 Million | 9.69 Million | 14.96 Million | 9.13 Million |
| Cash And Short Term Investments | 6.14 Million | 12.08 Million | 6.49 Million | 6.49 Million | 11.88 Million | 6.9 Million |
| Cash and Cash Equivalents | 1.77 Million | 2.77 Million | 2.38 Million | 2.38 Million | 4.89 Million | 3.54 Million |
| Short Term Investments | 4.37 Million | 9.3 Million | 4.11 Million | 4.11 Million | 6.99 Million | 3.35 Million |
| Net Receivables | 3.54 Million | 2.68 Million | 3.18 Million | 3.18 Million | 3.01 Million | 2.23 Million |
| Inventory | -3.25 Million | - | 1.00 | 1.00 | - | -2.23 Million |
| Other Current Assets | 3.54 Million | - | 18.99 Thousand | 18.99 Thousand | 64.99 Thousand | 2.23 Million |
| Total Non-Current Assets | 22.45 Million | 23.44 Million | 24.51 Million | 24.51 Million | 25.16 Million | 24.26 Million |
| Net PPE | 6.36 Million | 6.37 Million | 6.38 Million | 6.38 Million | 6.4 Million | 6.41 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 6.02 Million | 2.07 Million | 12.45 Million | 12.45 Million | 6.09 Million | 8.83 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.06 Million | 14.99 Million | 5.67 Million | 5.67 Million | 12.66 Million | 9.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.26 Million | 6 Million | 5.44 Million | 5.44 Million | 5.86 Million | 5.51 Million |
| Total Current Liabilities | 6.26 Million | 6 Million | 5.44 Million | 5.44 Million | 5.86 Million | 5.51 Million |
| Account Payables | 6.26 Million | 6 Million | 4.79 Million | 4.79 Million | 5.86 Million | 5.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 648 Thousand | 648 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 26.17 Million | 32.21 Million | 28.77 Million | 28.77 Million | 34.25 Million | 27.88 Million |
| Stock Holders Equity | 26.17 Million | 32.21 Million | 28.77 Million | 28.77 Million | 34.25 Million | 27.88 Million |
| Common Stock | 5.2 Million | 5.2 Million | 5.2 Million | 5.2 Million | 5.2 Million | 5.2 Million |
| Retained Earnings | 19.9 Million | 25.94 Million | 22.5 Million | 22.5 Million | 27.99 Million | 21.63 Million |
| Accumulated other comprehensive income | 1.23 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.24 Million | 1.25 Million |
| Common Stock Equity | 26.17 Million | 32.21 Million | 28.77 Million | 28.77 Million | 34.25 Million | 27.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10.39 Million | 11.38 Million | 16.56 Million | 16.56 Million | 13.08 Million | 12.19 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.77 Million | -2.77 Million | -2.38 Million | -2.38 Million | -4.89 Million | -3.54 Million |
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