SG Stock MarketDetailed Quotes

CIN Courage Inv

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  • 0.028
  • 0.0000.00%
10min DelayMarket Closed Mar 28 16:33 CST
30.74MMarket Cap14.00P/E (TTM)

Courage Inv Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
6.10%18.94M
6.10%18.94M
38.75%19.96M
10.98%17.85M
10.98%17.85M
-26.21%14.39M
40.41%16.08M
--16.08M
67.46%19.5M
13.52%11.45M
-Cash and cash equivalents
223.97%4.26M
223.97%4.26M
46.44%1.91M
-40.30%1.31M
-40.30%1.31M
-92.78%1.31M
-71.19%2.2M
--2.2M
152.47%18.12M
-23.84%7.64M
-Short-term investments
-11.21%14.68M
-11.21%14.68M
37.99%18.05M
19.11%16.54M
19.11%16.54M
845.16%13.08M
263.97%13.88M
--13.88M
-69.03%1.38M
6,475.86%3.81M
-Accounts receivable
--0
--0
-78.87%56K
--323K
--323K
93.43%265K
--0
--0
--137K
----
-Other receivables
15.68%568K
15.68%568K
-87.69%379K
-75.10%491K
-75.10%491K
119.37%3.08M
41.67%1.97M
--1.97M
2.11%1.4M
6.18%1.39M
Prepaid assets
6.94%154K
6.94%154K
9.38%175K
-35.14%144K
-35.14%144K
--160K
-19.57%222K
--222K
----
12.65%276K
Total current assets
4.54%19.66M
4.54%19.66M
14.98%20.57M
2.90%18.81M
2.90%18.81M
-14.96%17.89M
39.29%18.28M
--18.28M
61.61%21.04M
11.77%13.12M
Non current assets
Net PPE
0.78%40.15M
0.78%40.15M
-8.39%38.5M
-6.86%39.84M
-6.86%39.84M
-2.32%42.03M
0.22%42.77M
--42.77M
44.39%43.02M
39.73%42.68M
-Gross PP&E
-42.28%40.15M
-42.28%40.15M
-8.39%38.5M
0.12%69.56M
0.12%69.56M
-2.32%42.03M
4.61%69.48M
--69.48M
44.39%43.02M
-0.11%66.41M
-Accumulated depreciation
----
----
----
-11.29%-29.72M
-11.29%-29.72M
----
-12.49%-26.7M
---26.7M
----
33.97%-23.74M
Total investment
--0
--0
-89.98%389K
-92.81%389K
-92.81%389K
-25.89%3.88M
-31.54%5.41M
--5.41M
-50.07%5.24M
-48.55%7.9M
-Long-term equity investment
----
----
----
--0
--0
-33.48%3.26M
-22.30%4.02M
--4.02M
-1.90%4.9M
4.51%5.17M
-Including:Available-for-sale securities
----
----
-37.46%389K
-72.05%389K
-72.05%389K
84.57%622K
-49.03%1.39M
--1.39M
-93.87%337K
-73.76%2.73M
Total non current assets
-0.20%40.15M
-0.20%40.15M
-15.29%38.89M
-16.50%40.23M
-16.50%40.23M
-4.87%45.91M
-18.80%48.18M
--48.18M
-2.59%48.26M
7.51%59.33M
Total assets
1.31%59.81M
1.31%59.81M
-6.80%59.46M
-11.17%59.03M
-11.17%59.03M
-7.94%63.8M
-8.28%66.46M
--66.46M
10.77%69.3M
8.26%72.45M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-98.95%9K
-98.95%9K
-96.92%59K
-59.93%855K
-59.93%855K
-13.16%1.91M
-57.73%2.13M
--2.13M
-60.78%2.2M
-18.91%5.05M
-Including:Current debt
--0
--0
--0
-64.37%756K
-64.37%756K
-14.37%1.82M
-56.76%2.12M
--2.12M
-61.29%2.12M
-19.40%4.91M
-Including:Current capital Lease obligation
-90.91%9K
-90.91%9K
-39.18%59K
725.00%99K
725.00%99K
18.29%97K
-91.43%12K
--12K
-40.58%82K
2.94%140K
Payables
--150K
--150K
--0
--0
--0
--0
--0
--0
-84.21%186K
--0
-Other payable
--150K
--150K
----
----
----
----
----
----
-84.21%186K
----
Current provisions
----
----
----
----
----
--821K
--821K
--821K
----
----
Other current liabilities
----
----
--549K
--735K
--735K
----
----
----
----
----
Current liabilities
-47.95%1M
-47.95%1M
-64.95%1.09M
-49.63%1.93M
-49.63%1.93M
10.51%3.1M
-28.81%3.83M
--3.83M
-59.66%2.81M
-27.85%5.37M
Non current liabilities
-Long term debt and capital lease obligation
--0
--0
--0
-98.81%9K
-98.81%9K
-98.45%59K
-84.54%756K
--756K
-36.61%3.82M
-50.79%4.89M
-Including:Long term debt
----
----
----
--0
--0
--0
-84.50%756K
--756K
-35.73%3.82M
-50.15%4.88M
-Including:Long term capital lease obligation
--0
--0
--0
--9K
--9K
--59K
--0
--0
--0
-92.11%12K
Other non current liabilities
----
----
----
----
----
0.00%735K
0.00%735K
--735K
--735K
--735K
Total non current liabilities
--0
--0
--0
-99.40%9K
-99.40%9K
-82.56%794K
-73.49%1.49M
--1.49M
-24.40%4.55M
-43.40%5.63M
Total liabilities
-48.19%1M
-48.19%1M
-72.09%1.09M
-63.59%1.94M
-63.59%1.94M
-47.06%3.9M
-51.66%5.32M
--5.32M
-43.30%7.36M
-36.74%11M
Shareholders'equity
Share capital
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
--1.1M
0.00%1.1M
100.00%1.1M
-common stock
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
--1.1M
0.00%1.1M
100.00%1.1M
Paid-in capital
----
----
0.00%49.1M
0.00%49.1M
0.00%49.1M
0.00%49.1M
0.00%49.1M
--49.1M
0.00%49.1M
19.67%49.1M
Retained earnings
----
----
-2.18%8.18M
-26.15%6.9M
-26.15%6.9M
-14.65%8.36M
13.66%9.34M
--9.34M
725.42%9.79M
462.23%8.22M
Total stockholders'equity
2.99%58.8M
2.99%58.8M
-2.55%58.38M
-6.61%57.1M
-6.61%57.1M
-3.29%59.91M
-0.51%61.14M
--61.14M
24.92%61.94M
24.05%61.45M
Total equity
2.99%58.8M
2.99%58.8M
-2.55%58.38M
-6.61%57.1M
-6.61%57.1M
-3.29%59.91M
-0.51%61.14M
--61.14M
24.92%61.94M
24.05%61.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 6.10%18.94M6.10%18.94M38.75%19.96M10.98%17.85M10.98%17.85M-26.21%14.39M40.41%16.08M--16.08M67.46%19.5M13.52%11.45M
-Cash and cash equivalents 223.97%4.26M223.97%4.26M46.44%1.91M-40.30%1.31M-40.30%1.31M-92.78%1.31M-71.19%2.2M--2.2M152.47%18.12M-23.84%7.64M
-Short-term investments -11.21%14.68M-11.21%14.68M37.99%18.05M19.11%16.54M19.11%16.54M845.16%13.08M263.97%13.88M--13.88M-69.03%1.38M6,475.86%3.81M
-Accounts receivable --0--0-78.87%56K--323K--323K93.43%265K--0--0--137K----
-Other receivables 15.68%568K15.68%568K-87.69%379K-75.10%491K-75.10%491K119.37%3.08M41.67%1.97M--1.97M2.11%1.4M6.18%1.39M
Prepaid assets 6.94%154K6.94%154K9.38%175K-35.14%144K-35.14%144K--160K-19.57%222K--222K----12.65%276K
Total current assets 4.54%19.66M4.54%19.66M14.98%20.57M2.90%18.81M2.90%18.81M-14.96%17.89M39.29%18.28M--18.28M61.61%21.04M11.77%13.12M
Non current assets
Net PPE 0.78%40.15M0.78%40.15M-8.39%38.5M-6.86%39.84M-6.86%39.84M-2.32%42.03M0.22%42.77M--42.77M44.39%43.02M39.73%42.68M
-Gross PP&E -42.28%40.15M-42.28%40.15M-8.39%38.5M0.12%69.56M0.12%69.56M-2.32%42.03M4.61%69.48M--69.48M44.39%43.02M-0.11%66.41M
-Accumulated depreciation -------------11.29%-29.72M-11.29%-29.72M-----12.49%-26.7M---26.7M----33.97%-23.74M
Total investment --0--0-89.98%389K-92.81%389K-92.81%389K-25.89%3.88M-31.54%5.41M--5.41M-50.07%5.24M-48.55%7.9M
-Long-term equity investment --------------0--0-33.48%3.26M-22.30%4.02M--4.02M-1.90%4.9M4.51%5.17M
-Including:Available-for-sale securities ---------37.46%389K-72.05%389K-72.05%389K84.57%622K-49.03%1.39M--1.39M-93.87%337K-73.76%2.73M
Total non current assets -0.20%40.15M-0.20%40.15M-15.29%38.89M-16.50%40.23M-16.50%40.23M-4.87%45.91M-18.80%48.18M--48.18M-2.59%48.26M7.51%59.33M
Total assets 1.31%59.81M1.31%59.81M-6.80%59.46M-11.17%59.03M-11.17%59.03M-7.94%63.8M-8.28%66.46M--66.46M10.77%69.3M8.26%72.45M
Liabilities
Current liabilities
-Current debt and capital lease obligation -98.95%9K-98.95%9K-96.92%59K-59.93%855K-59.93%855K-13.16%1.91M-57.73%2.13M--2.13M-60.78%2.2M-18.91%5.05M
-Including:Current debt --0--0--0-64.37%756K-64.37%756K-14.37%1.82M-56.76%2.12M--2.12M-61.29%2.12M-19.40%4.91M
-Including:Current capital Lease obligation -90.91%9K-90.91%9K-39.18%59K725.00%99K725.00%99K18.29%97K-91.43%12K--12K-40.58%82K2.94%140K
Payables --150K--150K--0--0--0--0--0--0-84.21%186K--0
-Other payable --150K--150K-------------------------84.21%186K----
Current provisions ----------------------821K--821K--821K--------
Other current liabilities ----------549K--735K--735K--------------------
Current liabilities -47.95%1M-47.95%1M-64.95%1.09M-49.63%1.93M-49.63%1.93M10.51%3.1M-28.81%3.83M--3.83M-59.66%2.81M-27.85%5.37M
Non current liabilities
-Long term debt and capital lease obligation --0--0--0-98.81%9K-98.81%9K-98.45%59K-84.54%756K--756K-36.61%3.82M-50.79%4.89M
-Including:Long term debt --------------0--0--0-84.50%756K--756K-35.73%3.82M-50.15%4.88M
-Including:Long term capital lease obligation --0--0--0--9K--9K--59K--0--0--0-92.11%12K
Other non current liabilities --------------------0.00%735K0.00%735K--735K--735K--735K
Total non current liabilities --0--0--0-99.40%9K-99.40%9K-82.56%794K-73.49%1.49M--1.49M-24.40%4.55M-43.40%5.63M
Total liabilities -48.19%1M-48.19%1M-72.09%1.09M-63.59%1.94M-63.59%1.94M-47.06%3.9M-51.66%5.32M--5.32M-43.30%7.36M-36.74%11M
Shareholders'equity
Share capital 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M--1.1M0.00%1.1M100.00%1.1M
-common stock 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M--1.1M0.00%1.1M100.00%1.1M
Paid-in capital --------0.00%49.1M0.00%49.1M0.00%49.1M0.00%49.1M0.00%49.1M--49.1M0.00%49.1M19.67%49.1M
Retained earnings ---------2.18%8.18M-26.15%6.9M-26.15%6.9M-14.65%8.36M13.66%9.34M--9.34M725.42%9.79M462.23%8.22M
Total stockholders'equity 2.99%58.8M2.99%58.8M-2.55%58.38M-6.61%57.1M-6.61%57.1M-3.29%59.91M-0.51%61.14M--61.14M24.92%61.94M24.05%61.45M
Total equity 2.99%58.8M2.99%58.8M-2.55%58.38M-6.61%57.1M-6.61%57.1M-3.29%59.91M-0.51%61.14M--61.14M24.92%61.94M24.05%61.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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