Unicorn Technologies - Limited Partnership (UNCT.TA)
ILA 37.2
(-2.36%)
ILA 37.2
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 | 2021 |
|---|---|---|---|---|
| Total Assets | 47.56 Million | 62.51 Million | 69.81 Million | 65.42 Million |
| Total Current Assets | 23.73 Million | 31.03 Million | 33.79 Million | 55.84 Million |
| Cash And Short Term Investments | 23.6 Million | 30.91 Million | 33.68 Million | 55.73 Million |
| Cash and Cash Equivalents | 10.93 Million | 10.79 Million | 33.5 Million | 55.48 Million |
| Short Term Investments | 12.67 Million | 20.11 Million | 178 Thousand | 247 Thousand |
| Net Receivables | - | 233 Thousand | 284 Thousand | 306 Thousand |
| Inventory | - | -125 Thousand | -106 Thousand | -305.99 Thousand |
| Other Current Assets | 124 Thousand | 125 Thousand | 105.99 Thousand | 113.99 Thousand |
| Total Non-Current Assets | 23.82 Million | 31.47 Million | 36.01 Million | 9.58 Million |
| Net PPE | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 23.82 Million | 31.47 Million | 36.01 Million | 9.58 Million |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -31.47 Million | -36.01 Million | -9.58 Million |
| Other Assets | - | -0.00 | -0.00 | - |
| Total Liabilities | 507 Thousand | 1.73 Million | 2.47 Million | 810 Thousand |
| Total Current Liabilities | 507 Thousand | 1.73 Million | 2.47 Million | 810 Thousand |
| Account Payables | - | - | - | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 507 Thousand | 1.73 Million | 2.47 Million | 810 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 | 47.05 Million | 60.78 Million | 67.33 Million | 64.61 Million |
| Stock Holders Equity | 47.05 Million | 60.78 Million | 67.33 Million | 64.61 Million |
| Common Stock | 862 Thousand | 723 Thousand | 549 Thousand | 148 Thousand |
| Retained Earnings | -19.61 Million | -5.74 Million | 979 Thousand | -1.33 Million |
| Accumulated other comprehensive income | 65.8 Million | 65.8 Million | 65.8 Million | 65.8 Million |
| Common Stock Equity | 47.05 Million | 60.78 Million | 67.33 Million | 64.61 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 36.5 Million | 51.59 Million | 36.19 Million | 9.82 Million |
| Total Debt | - | - | - | - |
| Net Debt | -10.93 Million | -10.79 Million | -33.5 Million | -55.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 45.64 Million | 45.64 Million | 47.56 Million | 47.56 Million | 47.56 Million | 53.19 Million |
| Total Current Assets | 19.66 Million | 19.66 Million | 23.73 Million | 23.73 Million | 23.73 Million | 29.06 Million |
| Cash And Short Term Investments | 19.57 Million | 19.57 Million | 23.6 Million | 23.6 Million | 23.6 Million | 28.92 Million |
| Cash and Cash Equivalents | 19.52 Million | 19.52 Million | 10.93 Million | 10.93 Million | 10.93 Million | 10.2 Million |
| Short Term Investments | 56 Thousand | 56 Thousand | 12.67 Million | 12.67 Million | 12.67 Million | 18.71 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 83 Thousand | 82.99 Thousand | 123.99 Thousand | 123.99 Thousand | 123.99 Thousand | 142.99 Thousand |
| Total Non-Current Assets | 25.98 Million | 25.98 Million | 23.82 Million | 23.82 Million | 23.82 Million | 24.13 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 25.98 Million | 25.98 Million | 23.82 Million | 23.82 Million | 23.82 Million | 24.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -24.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 290 Thousand | 290 Thousand | 507 Thousand | 507 Thousand | 507 Thousand | 311 Thousand |
| Total Current Liabilities | 290 Thousand | 290 Thousand | 507 Thousand | 507 Thousand | 507 Thousand | 311 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 290 Thousand | 290 Thousand | 507 Thousand | 507 Thousand | 507 Thousand | 311 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 | 45.35 Million | 45.35 Million | 47.05 Million | 47.05 Million | 47.05 Million | 52.88 Million |
| Stock Holders Equity | 45.35 Million | 45.35 Million | 47.05 Million | 47.05 Million | 47.05 Million | 52.88 Million |
| Common Stock | 889 Thousand | 889 Thousand | 862 Thousand | 862 Thousand | 862 Thousand | 785 Thousand |
| Retained Earnings | -21.33 Million | -21.33 Million | -19.61 Million | -19.61 Million | -19.61 Million | -13.7 Million |
| Accumulated other comprehensive income | 65.8 Million | 65.8 Million | 65.8 Million | 65.8 Million | 65.8 Million | 65.8 Million |
| Common Stock Equity | 45.35 Million | 45.35 Million | 47.05 Million | 47.05 Million | 47.05 Million | 52.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.04 Million | 26.04 Million | 36.5 Million | 36.5 Million | 36.5 Million | 42.84 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -19.52 Million | -19.52 Million | -10.93 Million | -10.93 Million | -10.93 Million | -10.2 Million |
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