Sharc International Systems Inc.
Symbole: SHRC.CN
CNQ
0.17
CADPrix du marché aujourd'hui
-6.8353
Ratio P/E
-0.1369
Ratio PEG
26.68M
Cap MRK
- 0.00%
Rendement DIV
Sharc International Systems Inc. (SHRC-CN) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.2 | 1.1 | 3.2 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 0.2 | 0.5 | 1.4 | |||||||||||||
balance-sheet.row.inventory | 0 | 1.7 | 1 | 1 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 3.2 | 2.6 | 5.5 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.2 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.1 | 0 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.3 | 0.5 | 0.4 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 3.5 | 3.2 | 6 | |||||||||||||
balance-sheet.row.account-payables | 0 | 0.4 | 1 | 0.5 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 3.9 | 1.7 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 3.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0 | 0.5 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 0.2 | 3.3 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 0.3 | |||||||||||||
balance-sheet.row.total-liab | 0 | 0.8 | 5.1 | 5.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 35 | 26.3 | 24.4 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | -37.3 | -33.4 | -28.6 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5 | 4.4 | 3.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0.7 | 0.8 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2.7 | -1.9 | 0.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3.5 | 3.2 | 6 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2.7 | -1.9 | 0.5 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 4 | 5 | |||||||||||||
balance-sheet.row.net-debt | 0 | -1.1 | 2.9 | 1.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -4.8 | -3 | -2.9 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.1 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -0.5 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.9 | 0.4 | 0.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 1.2 | -1.2 | -0.8 | |||||||||||
cash-flows.row.account-receivables | 0 | 0.7 | -1.3 | 0 | |||||||||||
cash-flows.row.inventory | 0 | 0 | -0.2 | -0.3 | |||||||||||
cash-flows.row.account-payables | 0 | 0.5 | 0.2 | -0.5 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 1 | 1.1 | 1.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.1 | 0 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -0.1 | 0 | |||||||||||
cash-flows.row.debt-repayment | 0 | -1.1 | -0.4 | -2.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0.7 | 0.4 | 3 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.4 | 2.8 | 5.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.4 | 2.8 | 5.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -2.1 | 0 | 3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.1 | 3.2 | 3.1 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.2 | 3.1 | 0.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | -2.6 | -2.6 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.1 | 0 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -1.7 | -2.7 | -2.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1.6 | 1.9 | 2.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3.8 | 1.4 | 1.7 | ||||||||||||
income-statement-row.row.gross-profit | 0 | -2.2 | 0.6 | 1 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 1.5 | 4.4 | 3 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 5.3 | 5.8 | 4.7 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 1.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -1 | -1.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -1 | -1.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.9 | 1.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.2 | 0.2 | 0.2 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -3.7 | -3.8 | -2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.9 | -4.8 | -3.1 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.net-income | 0 | -3.9 | -4.8 | -3 |
Questions fréquemment posées
Quel est le total de Sharc International Systems Inc. (SHRC.CN) de l'actif total?
Sharc International Systems Inc. (SHRC.CN) Le total des actifs est 3462059.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.338.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.022.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -2.452.
Quel est le revenu total de l'entreprise?
Le revenu total est -2.352.
Qu'est-ce que Sharc International Systems Inc. (SHRC.CN) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3903490.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 141149.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 1479229.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.