USD 0.0
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 261.73 Thousand | 503.97 Thousand | 1.4 Million | 2.26 Million | 2.69 Million | 105.72 Thousand |
Total Current Assets | 239.29 Thousand | 408.64 Thousand | 1.17 Million | 2.11 Million | 2.69 Million | 105.72 Thousand |
Cash And Short Term Investments | 24.86 Thousand | 39.82 Thousand | 354.17 Thousand | 2.05 Million | 2.67 Million | 105.72 Thousand |
Cash and Cash Equivalents | 24.86 Thousand | 39.82 Thousand | 354.17 Thousand | 2.05 Million | 2.67 Million | 105.72 Thousand |
Short Term Investments | - | - | - | - | - | 1.00 |
Net Receivables | 167.62 Thousand | 223.32 Thousand | 490.71 Thousand | 44.96 Thousand | 22.8 Thousand | - |
Inventory | - | - | 1.00 | - | - | - |
Other Current Assets | 46.8 Thousand | 145.5 Thousand | 334.94 Thousand | 20.55 Thousand | 1.00 | - |
Total Non-Current Assets | 22.44 Thousand | 95.32 Thousand | 226.38 Thousand | 143.98 Thousand | - | - |
Net PPE | 22.44 Thousand | 95.32 Thousand | 226.38 Thousand | 103.64 Thousand | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | 40.34 Thousand | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 657.95 Thousand | 516.41 Thousand | 242.01 Thousand | 224.82 Thousand | 252.39 Thousand | 99.07 Thousand |
Total Current Liabilities | 657.95 Thousand | 516.41 Thousand | 235.76 Thousand | 224.82 Thousand | 252.39 Thousand | 99.07 Thousand |
Account Payables | 332.51 Thousand | 269.01 Thousand | 192.78 Thousand | 224.82 Thousand | 252.39 Thousand | 59.28 Thousand |
Tax Payables | 57.44 Thousand | 28.09 Thousand | 7742.00 | - | - | - |
Short Term Debt | 268 Thousand | 219.3 Thousand | 35.23 Thousand | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 57.44 Thousand | 28.09 Thousand | 7742.00 | - | - | 39.79 Thousand |
Total Non Current Liabilities | - | - | 6249.00 | - | - | - |
Long-Term Debt | - | - | 6249.00 | - | - | - |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | - | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | -396.22 Thousand | -12.44 Thousand | 1.16 Million | 2.03 Million | 2.44 Million | 6649.00 |
Stock Holders Equity | -396.22 Thousand | -12.44 Thousand | 1.16 Million | 2.03 Million | 2.44 Million | 6649.00 |
Common Stock | 11.97 Million | 11.93 Million | 11.93 Million | 8.02 Million | 6.62 Million | 3.84 Million |
Retained Earnings | -14.45 Million | -14.03 Million | -12.62 Million | -7.98 Million | -5.96 Million | -3.92 Million |
Accumulated other comprehensive income | - | 98.94 Thousand | 106.1 Thousand | 1.99 Million | 1.77 Million | 82.53 Thousand |
Common Stock Equity | -396.22 Thousand | -12.44 Thousand | 1.16 Million | 2.03 Million | 2.44 Million | 6649.00 |
Capital Lease Obligation | - | 6249.00 | 41.48 Thousand | - | - | - |
Total Investments | - | - | - | - | - | 1.00 |
Total Debt | 268 Thousand | 219.3 Thousand | 41.48 Thousand | - | - | - |
Net Debt | 243.13 Thousand | 179.48 Thousand | -312.68 Thousand | -2.05 Million | -2.67 Million | -105.72 Thousand |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 176.18 Thousand | 158.11 Thousand | 261.73 Thousand | 261.73 Thousand | 305.93 Thousand | 349.06 Thousand |
Total Current Assets | 170.36 Thousand | 146.5 Thousand | 239.29 Thousand | 239.29 Thousand | 270.83 Thousand | 300.96 Thousand |
Cash And Short Term Investments | 9401.00 | 23.73 Thousand | 24.86 Thousand | 24.86 Thousand | 30.41 Thousand | 22.74 Thousand |
Cash and Cash Equivalents | 9401.00 | 23.73 Thousand | 24.86 Thousand | 24.86 Thousand | 30.41 Thousand | 22.74 Thousand |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 160.96 Thousand | 110.74 Thousand | 167.62 Thousand | 167.62 Thousand | 165.21 Thousand | 185.15 Thousand |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | 12.02 Thousand | 46.8 Thousand | 46.8 Thousand | 75.2 Thousand | 93.07 Thousand |
Total Non-Current Assets | 5825.00 | 11.6 Thousand | 22.44 Thousand | 22.44 Thousand | 35.09 Thousand | 48.09 Thousand |
Net PPE | 5825.00 | 11.6 Thousand | 22.44 Thousand | 22.44 Thousand | 35.09 Thousand | 48.09 Thousand |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | - | - |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 705.09 Thousand | 664.5 Thousand | 657.95 Thousand | 657.95 Thousand | 621.62 Thousand | 593.56 Thousand |
Total Current Liabilities | 705.09 Thousand | 664.5 Thousand | 657.95 Thousand | 657.95 Thousand | 621.62 Thousand | 593.56 Thousand |
Account Payables | 367.28 Thousand | 336.1 Thousand | 332.51 Thousand | 332.51 Thousand | 301.81 Thousand | 281.27 Thousand |
Tax Payables | 67.34 Thousand | 59.17 Thousand | 57.44 Thousand | 57.44 Thousand | 53.05 Thousand | 46.91 Thousand |
Short Term Debt | 270.46 Thousand | 269.23 Thousand | 268 Thousand | 268 Thousand | 266.75 Thousand | 265.37 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 67.34 Thousand | 59.17 Thousand | 57.44 Thousand | 57.44 Thousand | 53.05 Thousand | 46.91 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 | -528.9 Thousand | -506.39 Thousand | -396.22 Thousand | -396.22 Thousand | -315.68 Thousand | -244.49 Thousand |
Stock Holders Equity | -528.9 Thousand | -506.39 Thousand | -396.22 Thousand | -396.22 Thousand | -315.68 Thousand | -244.49 Thousand |
Common Stock | 11.97 Million | 11.97 Million | 11.97 Million | 11.97 Million | 11.98 Million | 11.98 Million |
Retained Earnings | -14.58 Million | -14.56 Million | -14.45 Million | -14.45 Million | -14.38 Million | -14.31 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | -528.9 Thousand | -506.39 Thousand | -396.22 Thousand | -396.22 Thousand | -315.68 Thousand | -244.49 Thousand |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | 270.46 Thousand | 269.23 Thousand | 268 Thousand | 268 Thousand | 266.75 Thousand | 265.37 Thousand |
Net Debt | 261.06 Thousand | 245.5 Thousand | 243.13 Thousand | 243.13 Thousand | 236.33 Thousand | 242.62 Thousand |
VLN
300879
KIRLOSBROS
SHANKARA
NATFIT
ARXRF