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VEG Sol Cuisine Ltd

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15min DelayNot Open Dec 24 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
Receivables
--4.66M
--4.71M
-Accounts receivable
--4.01M
--4.19M
-Taxes receivable
--645.04K
--519.75K
Inventory
--3.16M
--3.07M
Prepaid assets
--225.22K
--359.96K
Total current assets
--20.7M
--12.98M
Non current assets
Net PPE
--9.1M
--9.31M
-Gross PPE
--15.01M
--14.69M
-Accumulated depreciation
---5.91M
---5.39M
Total non current assets
--9.1M
--9.31M
Total assets
--29.8M
--22.29M
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
Payables
--3.12M
--3.79M
-accounts payable
--3.12M
--3.79M
-Dividends payable
--403
----
Current liabilities
--6.63M
--7.2M
Non current liabilities
Long term debt and capital lease obligation
--1.04M
--984.5K
-Long term capital lease obligation
--1.04M
--984.5K
Long term accounts payable and other payables
----
--7.18M
Total non current liabilities
--1.04M
--8.17M
Total liabilities
--7.67M
--15.37M
Shareholders'equity
Share capital
--34.51M
--22.01M
-common stock
--34.51M
--22.01M
Retained earnings
---16.06M
---16.25M
Gains losses not affecting retained earnings
--3.68M
--1.16M
Total stockholders'equity
--22.13M
--6.93M
Total equity
--22.13M
--6.93M
Accounting Standards
US-GAAP
US-GAAP
(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
Receivables --4.66M--4.71M
-Accounts receivable --4.01M--4.19M
-Taxes receivable --645.04K--519.75K
Inventory --3.16M--3.07M
Prepaid assets --225.22K--359.96K
Total current assets --20.7M--12.98M
Non current assets
Net PPE --9.1M--9.31M
-Gross PPE --15.01M--14.69M
-Accumulated depreciation ---5.91M---5.39M
Total non current assets --9.1M--9.31M
Total assets --29.8M--22.29M
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
Payables --3.12M--3.79M
-accounts payable --3.12M--3.79M
-Dividends payable --403----
Current liabilities --6.63M--7.2M
Non current liabilities
Long term debt and capital lease obligation --1.04M--984.5K
-Long term capital lease obligation --1.04M--984.5K
Long term accounts payable and other payables ------7.18M
Total non current liabilities --1.04M--8.17M
Total liabilities --7.67M--15.37M
Shareholders'equity
Share capital --34.51M--22.01M
-common stock --34.51M--22.01M
Retained earnings ---16.06M---16.25M
Gains losses not affecting retained earnings --3.68M--1.16M
Total stockholders'equity --22.13M--6.93M
Total equity --22.13M--6.93M
Accounting Standards US-GAAPUS-GAAP

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.

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