ILA 70.0
(1.89%)
Breakdown | 2022 | 2021 | 2020 |
---|---|---|---|
Total Assets | 47.12 Million | 62.19 Million | 810 Thousand |
Total Current Assets | 12.91 Million | 16.23 Million | - |
Cash And Short Term Investments | 12.79 Million | 16.15 Million | - |
Cash and Cash Equivalents | 5.72 Million | 16.15 Million | - |
Short Term Investments | 7.07 Million | - | - |
Net Receivables | 55 Thousand | 13 Thousand | - |
Inventory | - | - | - |
Other Current Assets | 73 Thousand | 63 Thousand | - |
Total Non-Current Assets | 34.2 Million | 45.96 Million | 810 Thousand |
Net PPE | - | - | - |
Good Will And Intangible Assets | - | - | - |
Good Will | - | - | - |
Intangible Assets | - | - | - |
Long-Term Investments | 34.09 Million | 45.81 Million | - |
Tax Assets | - | - | - |
Other Non Current Assets | 118 Thousand | 146.99 Thousand | 810 Thousand |
Other Assets | - | 1.00 | - |
Total Liabilities | 501 Thousand | 3.39 Million | 823 Thousand |
Total Current Liabilities | 501 Thousand | 1.3 Million | 823 Thousand |
Account Payables | 6000.00 | - | - |
Tax Payables | - | - | - |
Short Term Debt | - | - | - |
Deferred Revenue | - | - | - |
Other Current Liabilities | 495 Thousand | 1.3 Million | 823 Thousand |
Total Non Current Liabilities | - | 2.09 Million | - |
Long-Term Debt | - | - | - |
Deferred Revenue Non Current | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - |
Other Non Current Liabilities | - | 1.00 | - |
Other Liabilities | - | -0.00 | - |
Total Equity | 46.62 Million | 58.8 Million | -13 Thousand |
Stock Holders Equity | 46.65 Million | 58.77 Million | -13 Thousand |
Common Stock | 51.79 Million | 51.79 Million | - |
Retained Earnings | -5.26 Million | 6.95 Million | - |
Accumulated other comprehensive income | 125 Thousand | 19 Thousand | - |
Common Stock Equity | 46.65 Million | 58.77 Million | -13 Thousand |
Capital Lease Obligation | - | - | - |
Total Investments | 41.16 Million | 45.81 Million | - |
Total Debt | - | - | - |
Net Debt | -5.72 Million | -16.15 Million | - |
Breakdown | 2024 Q2 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
---|---|---|---|---|---|---|
Total Assets | 41.57 Million | 47.92 Million | 47.12 Million | 47.12 Million | 66 Million | 62.19 Million |
Total Current Assets | 10.13 Million | 12.49 Million | 12.91 Million | 12.91 Million | 15.13 Million | 16.23 Million |
Cash And Short Term Investments | 9.95 Million | 12.22 Million | 12.79 Million | 12.79 Million | 14.91 Million | 16.15 Million |
Cash and Cash Equivalents | 241 Thousand | 2.56 Million | 5.72 Million | 5.72 Million | 8.87 Million | 16.15 Million |
Short Term Investments | 9.71 Million | 9.65 Million | 7.07 Million | 7.07 Million | 6.04 Million | - |
Net Receivables | 184 Thousand | 275 Thousand | 55 Thousand | 55 Thousand | 221 Thousand | 13 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | 73 Thousand | 73 Thousand | - | 63 Thousand |
Total Non-Current Assets | 31.43 Million | 35.42 Million | 34.2 Million | 34.2 Million | 50.86 Million | 45.96 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 31.36 Million | 35.32 Million | 34.09 Million | 34.09 Million | 50.73 Million | 45.81 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | 75 Thousand | 103 Thousand | 118 Thousand | 118 Thousand | 132 Thousand | 146.99 Thousand |
Other Assets | - | - | - | - | - | 1.00 |
Total Liabilities | 354 Thousand | 418 Thousand | 501 Thousand | 501 Thousand | 5.25 Million | 3.39 Million |
Total Current Liabilities | 354 Thousand | 418 Thousand | 501 Thousand | 501 Thousand | 2.58 Million | 1.3 Million |
Account Payables | 9000.00 | - | 6000.00 | 6000.00 | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 345 Thousand | 418 Thousand | 495 Thousand | 495 Thousand | 2.58 Million | 1.3 Million |
Total Non Current Liabilities | - | - | - | - | 2.67 Million | 2.09 Million |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | 1.00 |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 41.21 Million | 47.5 Million | 46.62 Million | 46.62 Million | 60.74 Million | 58.8 Million |
Stock Holders Equity | 41.27 Million | 47.52 Million | 46.65 Million | 46.65 Million | 60.7 Million | 58.77 Million |
Common Stock | 51.9 Million | 51.79 Million | 51.79 Million | 51.79 Million | 51.79 Million | 51.79 Million |
Retained Earnings | -10.64 Million | -4.39 Million | -5.26 Million | -5.26 Million | 8.78 Million | 6.95 Million |
Accumulated other comprehensive income | 19 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 125 Thousand | 19 Thousand |
Common Stock Equity | 41.27 Million | 47.52 Million | 46.65 Million | 46.65 Million | 60.7 Million | 58.77 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 41.07 Million | 44.98 Million | 41.16 Million | 41.16 Million | 56.77 Million | 45.81 Million |
Total Debt | - | - | - | - | - | - |
Net Debt | -241 Thousand | -2.56 Million | -5.72 Million | -5.72 Million | -8.87 Million | -16.15 Million |
JULIEN
CQR
AUC
000636
TBRIF
AAR