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Starrex International Ltd. (STXMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0864-0.0024 (-2.70%)
At close: 02:14PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,344
7,857
2,172
1,494
Total cash
2,344
7,857
2,172
1,494
Net receivables
305.003
202.564
951.811
855.18
Total current assets
2,940
10,446
3,278
2,541
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,963
810.501
1,253
980.655
Accumulated depreciation
-668.484
-376.869
-645.011
-791.967
Net property, plant and equipment
1,294
433.632
608.13
188.688
Goodwill
3,670
0
915.288
915.288
Intangible assets
5,104
575.648
898.093
1,053
Total non-current assets
10,068
1,009
2,422
2,157
Total assets
13,009
11,455
5,699
4,698
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,724
850
-
-
Accounts payable
1,455
772.586
1,635
967.861
Taxes payable
0
1,459
0
-
Deferred revenues
-
0
295.613
741.874
Total current liabilities
8,431
3,175
2,022
1,823
Non-current liabilities
Total non-current liabilities
795.729
85.515
206.879
25.486
Total liabilities
9,227
3,260
2,229
1,849
Stockholders' equity
Common stock
8,576
8,276
7,708
7,520
Retained earnings
-5,607
-209.921
-4,366
-4,900
Accumulated other comprehensive income
-261.534
-261.534
-261.534
-261.534
Total stockholders' equity
3,782
8,195
3,470
2,849
Total liabilities and stockholders' equity
13,009
11,455
5,699
4,698