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CHEKW Check Cap Ltd

0.01155
0.00 (0.00%)
03 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 59.59M54.13M49.55M45.44M41.31M33.73M29.03M25.02M
Total Current Assets 56.6M51.19M46.54M42.63M38.5M33.26M28.77M24.86M
Cash and Equivalents 11.26M11.64M9.35M4.09M16.46M2.25M3.38M8.84M
Total Non-Current Assets 2.99M2.94M3.01M4.56M2.81M468k256k322k
Total Liabilities 5.63M4.7M4.62M4.13M4.29M3.54M1.64M1.33M
Total Current Liabilities 4.7M3.93M3.83M3.41M3.57M3.54M1.64M1.33M
Total Non-Current Liabilities 934k776k788k721k724k000
Common Equity 83.6M83.6M83.65M83.66M83.71M83.73M83.74M83.75M
Retained Earnings -114.02M-118.83M-123.58M-127.29M-131.74M-138.61M-141.2M-144.86M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 12.3M7.91M15.44M9.43M19.64M55.66M45.44M25.02M
Total Current Assets 11.88M7.4M14.98M8.44M18.42M52.75M42.63M24.86M
Cash and Equivalents 11.64M7M8.57M7.69M7.7M26.46M4.09M8.84M
Total Non-Current Assets 10.41M5.91M13.03M6.23M16.38M50.69M41.31M23.69M
Total Liabilities 1.89M2M2.41M3.2M3.26M4.97M4.13M1.33M
Total Current Liabilities 1.37M1.56M2.22M2.8M2.98M4.04M3.41M1.33M
Total Non-Current Liabilities 521k439k185k393k279k927k721k0
Total Equity 10.41M5.91M13.03M6.23M16.38M50.69M41.31M23.69M
Common Equity 771k974k3.46M5.41M31.65M68.79M83.66M83.75M
Retained Earnings -42.94M-52.71M-63.3M-77.14M-90.98M-108.19M-127.29M-144.86M

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