Conico Ltd
CNCZF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $429 | $734 | $4,917 | $3,918 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $60 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $25 | $79 | $423 | $312 |
| Total Curr. Assets | $470 | $813 | $5,316 | $4,230 |
| Property Plant & Equip (Net) | $3,003 | $554 | $65 | $55 |
| 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 | $36,854 | $28,939 | $22,273 |
| Total NC Assets | $3,003 | $37,409 | $29,004 | $22,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,473 | $38,222 | $34,320 | $26,558 |
| Liabilities | – | – | – | – |
| Payables | $61 | $225 | $110 | $323 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $181 | $314 | $737 | $90 |
| Total Curr. Liab. | $242 | $539 | $847 | $413 |
| 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 | $262 | $263 |
| Total NC Liab. | $13 | $13 | $262 | $263 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $255 | $551 | $1,110 | $675 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,263 | $43,659 | $39,980 | $31,425 |
| Retained Earnings | -$42,381 | -$8,777 | -$7,891 | -$6,951 |
| AOCI | $1,335 | $2,788 | $1,121 | $1,408 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,218 | $37,670 | $33,210 | $25,882 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,473 | $38,222 | $34,320 | $26,558 |
| Net Debt | -$429 | -$734 | -$4,917 | -$3,918 |