SURE
COM:SUREVENTURESPLC
Sure Ventures PLC
- Stock
Last Close
87.50
15/11 09:31
Market Cap
47.16K
Beta: -
Volume Today
183
Avg: -
Preview
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Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | ||||||||||||||||||
accumulated other comprehensive income loss | 0.00 - | 0.00 - | -0.00 - | 980.03K 220,684,037,860,520,960% | ||||||||||||||
cash and cash equivalents | 2.14M - | 1.45M 32.31% | 1.70M 17.40% | 1.48M 13.13% | 1.26M 15.04% | 1.21M 3.30% | 1.21M 0% | 282.18K 76.75% | 282.18K 0% | 83.40K 70.44% | 83.40K 0% | 36.70K 56.00% | 36.70K 0% | 75.52K 105.79% | 75.52K 0% | 65.21K 13.65% | 65.21K 0% | |
cash and short term investments | 2.14M - | 1.45M 32.31% | 1.70M 17.40% | 1.48M 13.13% | 1.26M 15.04% | 1.21M 3.30% | 1.21M 0% | 282.18K 76.75% | 282.18K 0% | 83.40K 70.44% | 83.40K 0% | 36.70K 56.00% | 36.70K 0% | 75.52K 105.79% | 75.52K 0% | 65.21K 13.65% | 65.21K 0% | |
common stock | 45.65K - | 48.70K 6.69% | 48.70K 0% | 53.45K 9.75% | 53.51K 0.11% | 60.13K 12.38% | 60.13K 0% | 60.13K 0% | 60.13K 0% | 64.88K 7.90% | 64.88K 0.00% | 66.46K 2.44% | 66.46K 0% | 70.52K 6.10% | 70.52K 0% | 70.51K 0.00% | 70.51K 0% | |
deferred revenue | ||||||||||||||||||
deferred revenue non current | ||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||
goodwill | ||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||
intangible assets | ||||||||||||||||||
inventory | ||||||||||||||||||
long term debt | 200K - | 200K 0% | 200K 0% | 200K 0% | 400K 100% | 400K 0% | ||||||||||||
long term investments | 1.70M - | 2.64M 55.36% | 3.08M 16.50% | 3.66M 18.81% | 3.72M 1.83% | 5.27M 41.48% | 5.27M 0% | 7.52M 42.64% | 7.52M 0% | 8.00M 6.43% | 8.00M 0% | 8.20M 2.45% | 8.20M 0% | 8.27M 0.86% | 8.27M 0% | 6.24M 24.56% | ||
net debt | -2.14M - | -1.45M 32.31% | -1.70M 17.40% | -1.48M 13.13% | -1.26M 15.04% | -1.21M 3.30% | -1.21M 0% | -282.18K 76.75% | -282.18K 0% | -83.40K 70.44% | -83.40K 0% | -36.70K 56.00% | 163.30K 545.00% | -75.52K 146.25% | 124.48K 264.83% | 334.79K 168.95% | 334.79K 0% | |
net receivables | 6.90K - | 13.29K - | 1.22K - | |||||||||||||||
other assets | 18.62K - | 1.60K - | -1 100.06% | 2.24K - | 6.31M - | |||||||||||||
other current assets | 1.60K - | 2.24K - | 1.22K - | 8.53K - | -65.21K 864.74% | |||||||||||||
other current liabilities | 36.33K - | 48.85K - | 73.31K - | 64.74K - | 183.75K - | 61.21K - | ||||||||||||
other liabilities | 50.65K - | 52.18K 3.00% | 287.86K 451.71% | 22.93K 92.03% | 54.05K 135.70% | 36.33K - | 48.85K - | 73.31K - | 7.14K 90.25% | 15.12K - | 490.45K - | |||||||
other non current assets | -1.70M - | -2.64M 55.36% | -3.08M 16.50% | -3.66M 18.81% | -3.72M 1.83% | -5.27M - | -7.52M - | -8.00M 6.43% | -8.00M 0% | -8.20M 2.45% | -8.20M 0% | -8.27M 0.86% | -8.27M 0% | |||||
other non current liabilities | -200K - | -200K 0% | -200K 0% | -200K 0% | 29.24K 114.62% | 90.45K 209.36% | ||||||||||||
othertotal stockholders equity | 3.74M - | 4.00M 6.75% | 4.46M 11.61% | 5.07M 13.69% | 4.87M 3.94% | 5.77M 18.40% | 6.39M 10.72% | 5.77M 9.68% | 7.69M 33.33% | 6.22M 19.19% | 7.95M 27.84% | 6.40M 19.40% | 7.90M 23.32% | 6.78M 14.11% | 7.87M 16.09% | 6.78M 13.86% | 6.78M 0.00% | |
preferred stock | ||||||||||||||||||
property plant equipment net | ||||||||||||||||||
retained earnings | 618.36K - | 1.92M - | 1.73M - | 1.49M - | 1.09M - | -1.03M - | -2.01M 94.83% | |||||||||||
short term debt | ||||||||||||||||||
short term investments | ||||||||||||||||||
tax assets | ||||||||||||||||||
tax payables | ||||||||||||||||||
total assets | 3.84M - | 4.10M 6.70% | 4.80M 17.08% | 5.15M 7.30% | 4.98M 3.27% | 6.48M 30.20% | 6.48M 0% | 7.80M 20.31% | 7.80M 0% | 8.08M 3.63% | 8.08M 0.00% | 8.24M 1.87% | 8.24M 0% | 8.34M 1.32% | 8.34M 0% | 6.31M 24.37% | 6.31M 0% | |
total current assets | 2.14M - | 1.46M 31.98% | 1.70M 16.85% | 1.49M 12.35% | 1.26M 15.80% | 1.21M 3.30% | 1.21M 0% | 283.78K 76.62% | 282.18K 0.56% | 83.40K 70.44% | 83.40K 0% | 38.94K 53.31% | 36.70K 5.75% | 76.74K 109.11% | 76.74K 0% | 73.74K 3.91% | ||
total current liabilities | 36.33K - | 48.85K - | 73.31K - | 64.74K - | 183.75K - | 61.21K - | ||||||||||||
total debt | 200K - | 200K - | 400K 100% | 400K 0% | ||||||||||||||
total investments | 1.70M - | 2.64M 55.36% | 3.08M 16.50% | 3.66M 18.81% | 3.72M 1.83% | 5.27M 41.48% | 5.27M 0% | 7.52M 42.64% | 7.52M 0% | 8.00M 6.43% | 8.00M 0% | 8.20M 2.45% | 8.20M 0% | 8.27M 0.86% | 8.27M 0% | 6.24M 24.56% | ||
total liabilities | 50.65K - | 52.18K 3.00% | 287.86K 451.71% | 22.93K 92.03% | 54.05K 135.70% | 36.33K 32.78% | 36.33K 0% | 48.85K 34.47% | 48.85K 0% | 73.31K 50.06% | 73.31K 0% | 271.88K 270.89% | 200K 26.44% | 398.87K 99.44% | 200K 49.86% | 490.45K 145.23% | 490.45K 0% | |
total liabilities and stockholders equity | 3.84M - | 4.10M 6.70% | 4.80M 17.08% | 5.15M 7.30% | 4.98M 3.27% | 6.48M 30.20% | 6.48M 0% | 7.80M 20.31% | 7.80M 0% | 8.08M - | 8.24M - | 8.34M - | 6.31M 24.37% | 6.31M 0% | ||||
total non current assets | 1.70M - | 2.64M 55.36% | 3.08M 16.50% | 3.66M 18.81% | 3.72M 1.83% | 5.27M 41.48% | 5.27M 0% | 7.52M 42.64% | 7.52M 0% | 8.00M 6.43% | 8.00M 0% | 8.20M 2.45% | 8.20M 0% | 8.27M 0.86% | 8.27M 0% | 6.24M 24.56% | ||
total non current liabilities | 200K - | 200K 0% | 200K 0% | 200K 0% | 429.24K 114.62% | 490.45K 14.26% | ||||||||||||
total stockholders equity | 3.79M - | 4.05M 6.75% | 4.51M 11.47% | 5.13M 13.65% | 4.93M 3.89% | 6.45M 30.89% | 6.45M 0% | 7.75M 20.23% | 7.75M 0% | 8.01M 3.34% | 8.01M 0% | 7.96M 0.59% | 7.96M 0% | 7.94M 0.23% | 7.94M 0% | 5.82M 26.75% | 5.82M 0% |
All numbers in (except ratios and percentages)