Canada markets closed

(JAIHINDS.BO)

. Currency in USD
Add to watchlist
- (-)
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,112
445.458
16.688
97.968
Total Cash
1,112
445.458
16.688
97.968
Net Receivables
91,102
89,242
88,445
86,790
Other Current Assets
-1
-
-
-
Total Current Assets
161,432
158,361
149,636
148,128
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,704
2,704
2,704
2,704
Accumulated Depreciation
-2,704
-2,704
-2,704
-2,704
Net property, plant and equipment
0.001
0.001
0.001
0
Goodwill
0
0
0
-
Other long-term assets
25
6,070
6,070
0.001
Total non-current assets
6,074
6,074
6,074
6,074
Total Assets
167,506
164,434
155,710
154,202
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,868
8,113
153
-
Accounts Payable
0
0
0
-
Other Current Liabilities
-
10
-
-
Total Current Liabilities
17,486
14,566
5,994
4,540
Non-current liabilities
Long Term Debt
0
0
0
-
Deferred taxes liabilities
0
0
0
-
Deferred revenues
0
0
0
-
Other long-term liabilities
-
-10
-
-
Total non-current liabilities
0
0
0
0
Total Liabilities
17,486
14,566
5,994
4,540
Stockholders' Equity
Common Stock
85,141
85,141
85,141
85,141
Retained Earnings
-
-3,717
-3,870
-3,924
Total stockholders' equity
150,020
149,868
149,716
149,662
Total liabilities and stockholders' equity
167,506
164,434
155,710
154,202