USD 2.3
(-5.35%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | - | - | 3428.00 | 4348.00 | 17.35 Thousand | 299.00 |
Total Current Assets | - | - | 3428.00 | 4348.00 | 17.35 Thousand | 299.00 |
Cash And Short Term Investments | - | - | 3428.00 | 4348.00 | 4534.00 | 299.00 |
Cash and Cash Equivalents | - | - | 3428.00 | 4348.00 | 4534.00 | 299.00 |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 12.82 Thousand | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | 345.13 Thousand | 309.29 Thousand | 263.37 Thousand | 185.66 Thousand |
Total Current Liabilities | - | - | 345.13 Thousand | 309.29 Thousand | 263.37 Thousand | 185.66 Thousand |
Account Payables | - | - | 17.35 Thousand | 19.08 Thousand | 5526.00 | 7820.00 |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | 327.77 Thousand | 290.2 Thousand | - | 177.84 Thousand |
Deferred Revenue | - | - | -327.77 Thousand | -290.2 Thousand | - | -177.84 Thousand |
Other Current Liabilities | - | - | 327.77 Thousand | 290.2 Thousand | 257.85 Thousand | 177.84 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 | - | - | -341.7 Thousand | -304.94 Thousand | -246.02 Thousand | -185.36 Thousand |
Stock Holders Equity | - | - | -341.7 Thousand | -304.94 Thousand | -246.02 Thousand | -185.36 Thousand |
Common Stock | - | - | 553.00 | 553.00 | 553.00 | 553.00 |
Retained Earnings | - | - | -501.69 Thousand | -464.93 Thousand | -406.01 Thousand | -345.35 Thousand |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | -341.7 Thousand | -304.94 Thousand | -246.02 Thousand | -185.36 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | 327.77 Thousand | 290.2 Thousand | - | 177.84 Thousand |
Net Debt | - | - | 324.34 Thousand | 285.86 Thousand | -4534.00 | 177.54 Thousand |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | - | - |
Total Current Assets | - | - | - | - | - | - |
Cash And Short Term Investments | - | - | - | - | - | - |
Cash and Cash Equivalents | - | - | - | - | - | - |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | - | - | - | - | - | - |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | - | - |
Total Current Liabilities | - | - | - | - | - | - |
Account Payables | - | - | - | - | - | - |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | - | - | - |
Total Non Current Liabilities | - | - | - | - | - | - |
Long-Term Debt | - | - | - | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | - | - |
Stock Holders Equity | - | - | - | - | - | - |
Common Stock | - | - | - | - | - | - |
Retained Earnings | - | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | - | - |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | - | - |
Net Debt | - | - | - | - | - | - |
002993
MPL
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SANCTRN
603186
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