Zinc8 Energy Solutions Inc. (0E9.F)
EUR 0.03
(25.0%)
EUR 0.03
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Million | 8.31 Million | 12.89 Million | 7.18 Million | 5.59 Million | 5.22 Million |
| Total Current Assets | 505.16 Thousand | 5.9 Million | 10.95 Million | 1.72 Million | 472.54 Thousand | 59.04 Thousand |
| Cash And Short Term Investments | 202.44 Thousand | 5.55 Million | 10.2 Million | 1.57 Million | 86.49 Thousand | 37.5 Thousand |
| Cash and Cash Equivalents | 202.44 Thousand | 5.55 Million | 10.2 Million | 1.57 Million | 86.49 Thousand | 37.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 116.31 Thousand | 114.09 Thousand | 72.27 Thousand | 46.48 Thousand | 66.59 Thousand | 5159.00 |
| Inventory | 86.41 Thousand | - | - | - | - | - |
| Other Current Assets | 100 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 1.49 Million | 2.4 Million | 1.94 Million | 5.46 Million | 5.12 Million | 5.16 Million |
| Net PPE | 1.49 Million | 2.4 Million | 1.94 Million | 510.58 Thousand | 171.67 Thousand | 210.93 Thousand |
| Good Will And Intangible Assets | - | - | - | 4.95 Million | 4.95 Million | 4.95 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.24 Million | 2.1 Million | 1.82 Million | 1.45 Million | 6.49 Million | 4.35 Million |
| Total Current Liabilities | 1.93 Million | 1.46 Million | 1.04 Million | 1.39 Million | 6.49 Million | 248.39 Thousand |
| Account Payables | 1.59 Million | 847.52 Thousand | 750.55 Thousand | 1.25 Million | 1.08 Million | 133.39 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 312.87 Thousand | 420.07 Thousand | 289.78 Thousand | 78.78 Thousand | 5.17 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 19.38 Thousand | 198.57 Thousand | - | 60 Thousand | 233.67 Thousand | 115 Thousand |
| Total Non Current Liabilities | 312.52 Thousand | 634.73 Thousand | 786.03 Thousand | 61 Thousand | - | 4.1 Million |
| Long-Term Debt | 312.52 Thousand | 634.73 Thousand | 786.03 Thousand | 61 Thousand | - | 4.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -245.23 Thousand | 6.21 Million | 11.06 Million | 5.72 Million | -896.96 Thousand | 867.16 Thousand |
| Stock Holders Equity | -245.23 Thousand | 6.21 Million | 11.06 Million | 5.72 Million | -896.96 Thousand | 867.16 Thousand |
| Common Stock | 45.36 Million | 43.9 Million | 38.09 Million | 21.43 Million | 13.88 Million | 11.5 Million |
| Retained Earnings | -53.65 Million | -46.03 Million | -34.09 Million | -17.82 Million | -15.77 Million | -10.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -245.23 Thousand | 6.21 Million | 11.06 Million | 5.72 Million | -896.96 Thousand | 867.16 Thousand |
| Capital Lease Obligation | 575.04 Thousand | 1.05 Million | 1.07 Million | 139.78 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 625.39 Thousand | 1.05 Million | 1.07 Million | 139.78 Thousand | 5.17 Million | 4.1 Million |
| Net Debt | 422.95 Thousand | -4.49 Million | -9.12 Million | -1.43 Million | 5.08 Million | 4.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Million | 1.66 Million | 1.99 Million | 1.99 Million | 2.06 Million | 3.4 Million |
| Total Current Assets | 314.24 Thousand | 277.45 Thousand | 505.16 Thousand | 505.16 Thousand | 302.2 Thousand | 1.4 Million |
| Cash And Short Term Investments | 50.79 Thousand | -483.81 Thousand | 202.44 Thousand | 202.44 Thousand | 27.61 Thousand | 1.01 Million |
| Cash and Cash Equivalents | 50.79 Thousand | -483.81 Thousand | 202.44 Thousand | 202.44 Thousand | 27.61 Thousand | 1.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 91.1 Thousand | 100.63 Thousand | 116.31 Thousand | 116.31 Thousand | 99.42 Thousand | 157.98 Thousand |
| Inventory | 72.34 Thousand | - | - | - | - | - |
| Other Current Assets | 100 Thousand | - | - | - | - | - |
| Total Non-Current Assets | 1.23 Million | 1.38 Million | 1.49 Million | 1.49 Million | 1.76 Million | 2 Million |
| Net PPE | 1.23 Million | 1.38 Million | 1.49 Million | 1.49 Million | 1.76 Million | 2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.86 Million | 2.29 Million | 2.24 Million | 2.24 Million | 2.27 Million | 1.92 Million |
| Total Current Liabilities | 2.65 Million | 2.03 Million | 1.93 Million | 1.93 Million | 1.91 Million | 1.49 Million |
| Account Payables | 1.99 Million | - | 1.59 Million | 1.59 Million | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 246.09 Thousand | 310.82 Thousand | 312.87 Thousand | 312.87 Thousand | 54.75 Thousand | 426 Thousand |
| Deferred Revenue | 396.72 Thousand | 84 Thousand | - | - | - | - |
| Other Current Liabilities | 9047.00 | 1.64 Million | 19.38 Thousand | 19.38 Thousand | 1.86 Million | 1.07 Million |
| Total Non Current Liabilities | 214.63 Thousand | 263.71 Thousand | 312.52 Thousand | 312.52 Thousand | 360.02 Thousand | 427.3 Thousand |
| Long-Term Debt | 214.63 Thousand | 263.71 Thousand | 312.52 Thousand | 312.52 Thousand | 360.02 Thousand | 427.3 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.31 Million | -637.82 Thousand | -245.23 Thousand | -245.23 Thousand | -210.79 Thousand | 1.48 Million |
| Stock Holders Equity | -1.31 Million | -637.82 Thousand | -245.23 Thousand | -245.23 Thousand | -210.79 Thousand | 1.48 Million |
| Common Stock | 45.47 Million | 45.47 Million | 45.36 Million | 45.36 Million | 44.76 Million | 44.67 Million |
| Retained Earnings | -55.63 Million | -54.95 Million | -53.65 Million | -53.65 Million | -52.82 Million | -51.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.31 Million | -637.82 Thousand | -245.23 Thousand | -245.23 Thousand | -210.79 Thousand | 1.48 Million |
| Capital Lease Obligation | 406.64 Thousand | 483.81 Thousand | 575.04 Thousand | 575.04 Thousand | 414.77 Thousand | 853.31 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 460.73 Thousand | 574.54 Thousand | 625.39 Thousand | 625.39 Thousand | 414.77 Thousand | 853.31 Thousand |
| Net Debt | 409.93 Thousand | 1.05 Million | 422.95 Thousand | 422.95 Thousand | 387.15 Thousand | -159.57 Thousand |
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