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OXT Orexplore Technologies Ltd

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  • 0.017
  • 0.0000.00%
20min DelayMarket Closed May 9 11:27 AET
3.32MMarket Cap-0.26P/E (Static)

Orexplore Technologies Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.47%3.06M
-56.47%3.06M
--7.04M
--7.04M
-Cash and cash equivalents
-56.47%3.06M
-56.47%3.06M
--7.04M
--7.04M
Receivables
-32.09%436K
-32.09%436K
--642K
--642K
-Accounts receivable
-37.42%388K
-37.42%388K
--620K
--620K
-Other receivables
-73.91%48K
-73.91%48K
--184K
--184K
-Recievables adjustments allowances
----
----
---162K
---162K
Inventory
4.06%1.23M
4.06%1.23M
--1.18M
--1.18M
Prepaid assets
14.06%219K
14.06%219K
--192K
--192K
Total current assets
-45.35%4.95M
-45.35%4.95M
--9.05M
--9.05M
Non current assets
Net PPE
3.19%2.78M
3.19%2.78M
--2.7M
--2.7M
-Gross PPE
19.38%7.85M
19.38%7.85M
--6.57M
--6.57M
-Accumulated depreciation
-30.63%-5.07M
-30.63%-5.07M
---3.88M
---3.88M
Goodwill and other intangible assets
-15.61%2.39M
-15.61%2.39M
--2.83M
--2.83M
-Other intangible assets
-15.61%2.39M
-15.61%2.39M
--2.83M
--2.83M
Total non current assets
-6.43%5.17M
-6.43%5.17M
--5.52M
--5.52M
Total assets
-30.61%10.11M
-30.61%10.11M
--14.58M
--14.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.83%435K
11.83%435K
--389K
--389K
-Current capital lease obligation
11.83%435K
11.83%435K
--389K
--389K
Payables
-33.37%689K
-33.37%689K
--1.03M
--1.03M
-accounts payable
-39.45%353K
-39.45%353K
--583K
--583K
-Other payable
-25.50%336K
-25.50%336K
--451K
--451K
Pension and other retirement benefit plans
42.70%518K
42.70%518K
--363K
--363K
Current liabilities
-8.06%1.64M
-8.06%1.64M
--1.79M
--1.79M
Non current liabilities
Long term debt and capital lease obligation
-26.56%423K
-26.56%423K
--576K
--576K
-Long term capital lease obligation
-26.56%423K
-26.56%423K
--576K
--576K
Employee benefits
200.00%15K
200.00%15K
--5K
--5K
Total non current liabilities
-24.61%438K
-24.61%438K
--581K
--581K
Total liabilities
-12.13%2.08M
-12.13%2.08M
--2.37M
--2.37M
Shareholders'equity
Share capital
9.44%42.85M
9.44%42.85M
--39.15M
--39.15M
-common stock
9.44%42.85M
9.44%42.85M
--39.15M
--39.15M
Retained earnings
-29.90%-35.58M
-29.90%-35.58M
---27.39M
---27.39M
Gains losses not affecting retained earnings
72.17%761K
72.17%761K
--442K
--442K
Total stockholders'equity
-34.19%8.03M
-34.19%8.03M
--12.21M
--12.21M
Total equity
-34.19%8.03M
-34.19%8.03M
--12.21M
--12.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.47%3.06M-56.47%3.06M--7.04M--7.04M
-Cash and cash equivalents -56.47%3.06M-56.47%3.06M--7.04M--7.04M
Receivables -32.09%436K-32.09%436K--642K--642K
-Accounts receivable -37.42%388K-37.42%388K--620K--620K
-Other receivables -73.91%48K-73.91%48K--184K--184K
-Recievables adjustments allowances -----------162K---162K
Inventory 4.06%1.23M4.06%1.23M--1.18M--1.18M
Prepaid assets 14.06%219K14.06%219K--192K--192K
Total current assets -45.35%4.95M-45.35%4.95M--9.05M--9.05M
Non current assets
Net PPE 3.19%2.78M3.19%2.78M--2.7M--2.7M
-Gross PPE 19.38%7.85M19.38%7.85M--6.57M--6.57M
-Accumulated depreciation -30.63%-5.07M-30.63%-5.07M---3.88M---3.88M
Goodwill and other intangible assets -15.61%2.39M-15.61%2.39M--2.83M--2.83M
-Other intangible assets -15.61%2.39M-15.61%2.39M--2.83M--2.83M
Total non current assets -6.43%5.17M-6.43%5.17M--5.52M--5.52M
Total assets -30.61%10.11M-30.61%10.11M--14.58M--14.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.83%435K11.83%435K--389K--389K
-Current capital lease obligation 11.83%435K11.83%435K--389K--389K
Payables -33.37%689K-33.37%689K--1.03M--1.03M
-accounts payable -39.45%353K-39.45%353K--583K--583K
-Other payable -25.50%336K-25.50%336K--451K--451K
Pension and other retirement benefit plans 42.70%518K42.70%518K--363K--363K
Current liabilities -8.06%1.64M-8.06%1.64M--1.79M--1.79M
Non current liabilities
Long term debt and capital lease obligation -26.56%423K-26.56%423K--576K--576K
-Long term capital lease obligation -26.56%423K-26.56%423K--576K--576K
Employee benefits 200.00%15K200.00%15K--5K--5K
Total non current liabilities -24.61%438K-24.61%438K--581K--581K
Total liabilities -12.13%2.08M-12.13%2.08M--2.37M--2.37M
Shareholders'equity
Share capital 9.44%42.85M9.44%42.85M--39.15M--39.15M
-common stock 9.44%42.85M9.44%42.85M--39.15M--39.15M
Retained earnings -29.90%-35.58M-29.90%-35.58M---27.39M---27.39M
Gains losses not affecting retained earnings 72.17%761K72.17%761K--442K--442K
Total stockholders'equity -34.19%8.03M-34.19%8.03M--12.21M--12.21M
Total equity -34.19%8.03M-34.19%8.03M--12.21M--12.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP