CA Stock MarketDetailed Quotes

VEG Sol Cuisine Ltd

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Sep 26 09:30 ET
0Market Cap0.00P/E (TTM)

Sol Cuisine Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--12.66M
--4.84M
-Cash and cash equivalents
--12.66M
--4.84M
-Accounts receivable
--4.01M
--4.19M
Total current assets
--20.7M
--12.98M
Non current assets
-Accumulated depreciation
---5.91M
---5.39M
-Long term equity investment
--1.04M
--984.5K
Regulatory assets
--4.66M
--4.71M
Total assets
--645.04K
--519.75K
Liabilities
Current liabilities
Current debt and capital lease obligation
--3.51M
--3.41M
-Current debt
--3.14M
--3.04M
-Current capital lease obligation
--367.31K
--368.07K
-accounts payable
--3.12M
--3.79M
-Total tax payable
--1.04M
--8.17M
-Dividends payable
--403
----
Current liabilities
--6.63M
--7.2M
Non current liabilities
-Long term debt
--1.04M
--984.5K
Non current accrued expenses
--9.1M
--9.31M
Total non current liabilities
--7.67M
--15.37M
Shareholders'equity
Share capital
--34.51M
--22.01M
-common stock
--34.51M
--22.01M
Gains losses not affecting retained earnings
--3.68M
--1.16M
Total equity
--29.8M
--22.29M
(Q3)Jun 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --12.66M--4.84M
-Cash and cash equivalents --12.66M--4.84M
-Accounts receivable --4.01M--4.19M
Total current assets --20.7M--12.98M
Non current assets
-Accumulated depreciation ---5.91M---5.39M
-Long term equity investment --1.04M--984.5K
Regulatory assets --4.66M--4.71M
Total assets --645.04K--519.75K
Liabilities
Current liabilities
Current debt and capital lease obligation --3.51M--3.41M
-Current debt --3.14M--3.04M
-Current capital lease obligation --367.31K--368.07K
-accounts payable --3.12M--3.79M
-Total tax payable --1.04M--8.17M
-Dividends payable --403----
Current liabilities --6.63M--7.2M
Non current liabilities
-Long term debt --1.04M--984.5K
Non current accrued expenses --9.1M--9.31M
Total non current liabilities --7.67M--15.37M
Shareholders'equity
Share capital --34.51M--22.01M
-common stock --34.51M--22.01M
Gains losses not affecting retained earnings --3.68M--1.16M
Total equity --29.8M--22.29M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data