Conico Ltd
CNCZF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $154 | $734 | $750 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $0 | $60 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $77 | $79 | $106 |
| Total Curr. Assets | $470 | $232 | $813 | $856 |
| Property Plant & Equip (Net) | $3,003 | $37,016 | $554 | $540 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $36,854 | $35,118 |
| Total NC Assets | $3,003 | $37,016 | $37,409 | $35,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,473 | $37,248 | $38,222 | $36,515 |
| Liabilities | – | – | – | – |
| Payables | $61 | $304 | $539 | $366 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $181 | $0 | $0 | $0 |
| Total Curr. Liab. | $242 | $304 | $539 | $366 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $13 | $13 | $263 |
| Total NC Liab. | $13 | $13 | $13 | $262 |
| Other Liabilities | $0 | -$13 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $255 | $304 | $551 | $628 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,263 | $43,648 | $43,659 | $42,519 |
| Retained Earnings | -$42,381 | -$9,124 | -$8,777 | -$8,306 |
| AOCI | $1,335 | $2,408 | $2,788 | $1,674 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,218 | $36,931 | $37,670 | $35,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,473 | $37,235 | $38,222 | $36,515 |
| Net Debt | -$429 | -$154 | -$734 | -$750 |