COM:DILACAPITAL
Dila Capital
- Stock
Last Close
10.04
22/12 20:59
Volume Today
3.07K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | ||
---|---|---|---|---|---|---|---|---|
account payables | 396.09K - | 240.67K 39.24% | 268.27K 11.47% | |||||
accumulated other comprehensive income loss | ||||||||
cash and cash equivalents | 5.08K - | 626.95K 12,251.26% | 470.46K 24.96% | 434.64K 7.61% | 313.51K 27.87% | 27.13K 91.35% | 138.68K 411.19% | |
cash and short term investments | 5.08K - | 626.95K 12,251.26% | 470.46K 24.96% | 434.64K 7.61% | 313.51K 27.87% | 27.13K 91.35% | 138.68K 411.19% | |
common stock | 158 - | 54.24M 34,328,846.84% | 58.30M 7.49% | 58.30M 0% | 58.30M 0% | 58.30M 0% | 58.30M 0% | |
deferred revenue | ||||||||
deferred revenue non current | ||||||||
deferrred tax liabilities non current | ||||||||
goodwill | ||||||||
goodwill and intangible assets | ||||||||
intangible assets | ||||||||
inventory | ||||||||
long term debt | ||||||||
long term investments | 58.37M - | |||||||
net debt | 8.92K - | -626.95K 7,125.44% | -470.46K 24.96% | -434.64K 7.61% | -313.51K 27.87% | -27.13K 91.35% | -138.68K 411.19% | |
net receivables | ||||||||
other assets | ||||||||
other current assets | 400.91K - | 365.16K 8.92% | 284.99K 21.96% | 243.27K 14.64% | 210.32K 13.54% | 152.89K 27.30% | ||
other current liabilities | 177.94K - | 87.72K 50.70% | 107.57K 22.63% | 300.88K 179.71% | 5.49K - | |||
other liabilities | -396.09K - | -240.67K 39.24% | -268.27K 11.47% | |||||
other non current assets | 211.37K - | 58.30M 27,481.15% | 58.31M 0.02% | 58.32M 0.01% | 58.33M 0.03% | 58.38M 0.07% | ||
other non current liabilities | 396.09K - | 240.67K 39.24% | 268.27K 11.47% | |||||
othertotal stockholders equity | 24.84K - | 5.07M 20,322.29% | 1.01M 80.03% | 1.01M 0% | 1.01M 0% | 1.01M 0% | 1.01M 0% | |
preferred stock | ||||||||
property plant equipment net | ||||||||
retained earnings | -488 - | -73.51K 14,964.34% | -275.25K 274.41% | -579.19K 110.43% | -820.19K 41.61% | -940.85K 14.71% | -926.46K 1.53% | |
short term debt | 14K - | |||||||
short term investments | 58.30M - | 58.31M 0.02% | 58.38M - | |||||
tax assets | ||||||||
tax payables | 5.49K - | |||||||
total assets | 216.45K - | 59.33M 27,309.21% | 59.15M 0.31% | 59.03M 0.19% | 58.89M 0.25% | 58.61M 0.47% | 58.66M 0.08% | |
total current assets | 5.08K - | 1.03M 20,149.43% | 835.62K 18.70% | 719.63K 13.88% | 556.78K 22.63% | 237.45K 57.35% | 291.57K 22.79% | |
total current liabilities | 191.94K - | 87.72K 54.30% | 107.57K 22.63% | 300.88K 179.71% | 396.09K 31.64% | 240.67K 39.24% | 273.76K 13.75% | |
total debt | 14K - | |||||||
total investments | 58.30M - | 58.31M 0.02% | 58.38M - | 58.37M 0.01% | ||||
total liabilities | 191.94K - | 87.72K 54.30% | 107.57K 22.63% | 300.88K 179.71% | 396.09K 31.64% | 240.67K 39.24% | 273.76K 13.75% | |
total liabilities and stockholders equity | 216.45K - | 59.33M 27,309.21% | 59.15M 0.31% | 59.03M 0.19% | 58.89M 0.25% | 58.61M 0.47% | 58.66M 0.08% | |
total non current assets | 211.37K - | 58.30M 27,481.15% | 58.31M 0.02% | 58.32M 0.01% | 58.33M 0.03% | 58.38M 0.07% | 58.37M 0.01% | |
total non current liabilities | 396.09K - | 240.67K 39.24% | 268.27K 11.47% | |||||
total stockholders equity | 24.51K - | 59.24M 241,575.62% | 59.04M 0.34% | 58.73M 0.51% | 58.49M 0.41% | 58.37M 0.21% | 58.39M 0.02% |
All numbers in (except ratios and percentages)