ITX AI Co Ltd
KOSDAQ:099520
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
I
|
ITX AI Co Ltd
KOSDAQ:099520
|
KR |
|
Terrain Minerals Ltd
ASX:TMX
|
AU |
|
A
|
Amur Minerals Corp
OTC:AMMCF
|
RU |
Balance Sheet
Balance Sheet Decomposition
ITX AI Co Ltd
ITX AI Co Ltd
Balance Sheet
ITX AI Co Ltd
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
526
|
584
|
3 887
|
869
|
1 393
|
544
|
475
|
745
|
1 165
|
556
|
285
|
2 514
|
805
|
16 092
|
0
|
0
|
13 777
|
14 230
|
|
| Cash Equivalents |
15
|
526
|
584
|
3 887
|
869
|
1 393
|
544
|
475
|
745
|
1 165
|
556
|
285
|
2 514
|
805
|
16 092
|
0
|
0
|
13 777
|
14 230
|
|
| Short-Term Investments |
15
|
76
|
18
|
1 020
|
552
|
0
|
329
|
4 134
|
3 227
|
6 068
|
4 292
|
498
|
0
|
0
|
995
|
628
|
0
|
0
|
0
|
|
| Total Receivables |
792
|
7 304
|
8 557
|
9 766
|
7 562
|
9 901
|
9 551
|
8 174
|
5 564
|
6 665
|
2 316
|
5 919
|
2 896
|
3 945
|
4 869
|
6 253
|
7 537
|
3 408
|
3 212
|
|
| Accounts Receivables |
792
|
7 263
|
8 369
|
9 217
|
7 499
|
9 756
|
9 364
|
8 135
|
5 461
|
5 295
|
2 284
|
5 905
|
2 890
|
3 577
|
4 763
|
6 014
|
7 537
|
3 388
|
3 030
|
|
| Other Receivables |
0
|
41
|
188
|
549
|
63
|
145
|
187
|
39
|
103
|
1 370
|
32
|
14
|
6
|
368
|
106
|
239
|
0
|
20
|
183
|
|
| Inventory |
4 129
|
3 862
|
7 678
|
5 429
|
10 043
|
9 516
|
14 561
|
19 214
|
12 915
|
5 593
|
5 476
|
7 667
|
6 874
|
7 224
|
8 795
|
8 952
|
4 375
|
4 635
|
2 716
|
|
| Other Current Assets |
573
|
597
|
1 565
|
1 105
|
892
|
705
|
715
|
725
|
706
|
806
|
260
|
998
|
1 775
|
1 391
|
3 317
|
5 076
|
2 811
|
2 456
|
2 664
|
|
| Total Current Assets |
5 523
|
12 365
|
18 401
|
21 207
|
19 919
|
21 514
|
25 700
|
32 723
|
23 158
|
20 296
|
12 900
|
15 368
|
14 059
|
13 365
|
34 069
|
22 748
|
17 894
|
24 277
|
22 822
|
|
| PP&E Net |
2 213
|
3 079
|
5 256
|
8 845
|
12 066
|
11 691
|
12 069
|
11 970
|
13 277
|
11 471
|
8 767
|
8 033
|
1 464
|
3 869
|
4 650
|
190
|
1 426
|
2 465
|
2 257
|
|
| PP&E Gross |
2 213
|
3 079
|
5 256
|
8 845
|
12 066
|
11 691
|
12 069
|
11 970
|
13 277
|
11 471
|
0
|
0
|
0
|
3 869
|
4 650
|
190
|
0
|
2 465
|
2 257
|
|
| Accumulated Depreciation |
467
|
756
|
1 279
|
1 950
|
2 824
|
3 926
|
4 639
|
4 198
|
5 082
|
5 534
|
0
|
0
|
0
|
6 987
|
4 003
|
5 877
|
0
|
4 825
|
5 003
|
|
| Intangible Assets |
1 465
|
2 360
|
3 798
|
5 379
|
6 193
|
7 280
|
8 269
|
7 679
|
7 852
|
5 117
|
2 585
|
2 586
|
2 779
|
1 835
|
1 373
|
33
|
131
|
286
|
147
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 827
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
92
|
0
|
0
|
286
|
482
|
616
|
648
|
593
|
437
|
679
|
756
|
1 695
|
437
|
186
|
0
|
1 527
|
407
|
693
|
|
| Long-Term Investments |
74
|
204
|
701
|
1 101
|
1 684
|
1 975
|
1 010
|
700
|
2 114
|
240
|
520
|
360
|
600
|
754
|
5 957
|
214
|
2 091
|
265
|
1 941
|
|
| Other Long-Term Assets |
3
|
189
|
702
|
883
|
2 426
|
3 045
|
2 951
|
2 741
|
2 552
|
2 213
|
122
|
806
|
0
|
1 747
|
2 010
|
1 130
|
0
|
697
|
813
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 827
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
9 279
N/A
|
18 289
+97%
|
28 859
+58%
|
37 414
+30%
|
42 574
+14%
|
45 986
+8%
|
50 614
+10%
|
56 459
+12%
|
49 546
-12%
|
41 601
-16%
|
25 573
-39%
|
27 909
+9%
|
20 596
-26%
|
22 007
+7%
|
48 245
+119%
|
24 315
-50%
|
23 069
-5%
|
28 397
+23%
|
28 672
+1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
3 075
|
2 882
|
4 809
|
1 774
|
3 147
|
4 648
|
5 624
|
5 546
|
1 981
|
3 736
|
2 798
|
3 169
|
2 303
|
2 749
|
1 348
|
910
|
1 498
|
295
|
97
|
|
| Accrued Liabilities |
4
|
45
|
416
|
413
|
215
|
191
|
146
|
469
|
204
|
128
|
0
|
0
|
0
|
457
|
461
|
447
|
0
|
131
|
201
|
|
| Short-Term Debt |
2 993
|
4 110
|
6 466
|
4 130
|
7 942
|
10 650
|
9 230
|
8 718
|
2 169
|
4 160
|
3 058
|
5 805
|
3 128
|
2 915
|
475
|
1 200
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
70
|
816
|
1 055
|
1 327
|
838
|
1 538
|
1 584
|
1 000
|
0
|
0
|
4 484
|
526
|
0
|
2 216
|
15 294
|
8 962
|
350
|
517
|
559
|
|
| Other Current Liabilities |
997
|
287
|
723
|
913
|
767
|
1 130
|
1 309
|
1 962
|
878
|
729
|
246
|
104
|
91
|
1 562
|
3 592
|
1 595
|
1 148
|
533
|
810
|
|
| Total Current Liabilities |
7 138
|
8 141
|
13 469
|
8 556
|
12 909
|
18 157
|
17 893
|
17 695
|
5 232
|
8 753
|
10 586
|
9 604
|
5 522
|
9 900
|
21 170
|
13 115
|
2 996
|
1 476
|
1 667
|
|
| Long-Term Debt |
1 394
|
2 698
|
2 242
|
3 332
|
5 888
|
4 363
|
5 862
|
1 000
|
8 700
|
11 700
|
645
|
1 137
|
0
|
1 332
|
2 200
|
468
|
499
|
1 182
|
695
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
6
|
272
|
122
|
66
|
72
|
|
| Other Liabilities |
371
|
464
|
1 519
|
1 839
|
2 032
|
2 179
|
2 290
|
1 431
|
1 442
|
8
|
0
|
0
|
258
|
945
|
1 353
|
1 857
|
904
|
252
|
290
|
|
| Total Liabilities |
8 904
N/A
|
11 303
+27%
|
17 230
+52%
|
13 727
-20%
|
20 828
+52%
|
24 699
+19%
|
26 045
+5%
|
20 125
-23%
|
15 374
-24%
|
20 461
+33%
|
11 231
-45%
|
10 741
-4%
|
5 780
-46%
|
12 161
+110%
|
24 717
+103%
|
15 167
-39%
|
4 276
-72%
|
2 843
-34%
|
2 580
-9%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1 060
|
1 310
|
2 620
|
3 467
|
3 467
|
3 467
|
3 853
|
6 309
|
6 607
|
7 057
|
7 057
|
8 233
|
8 233
|
8 233
|
14 651
|
14 651
|
12 325
|
22 641
|
22 641
|
|
| Retained Earnings |
678
|
2 928
|
7 580
|
10 754
|
8 928
|
8 731
|
9 071
|
11 491
|
8 945
|
5 928
|
12 716
|
12 182
|
14 581
|
19 567
|
23 159
|
37 536
|
34 791
|
40 198
|
39 660
|
|
| Additional Paid In Capital |
0
|
2 742
|
1 432
|
9 463
|
9 340
|
9 561
|
11 592
|
18 538
|
19 462
|
20 836
|
20 836
|
21 922
|
21 922
|
21 971
|
32 826
|
32 650
|
42 145
|
43 945
|
43 945
|
|
| Unrealized Security Profit/Loss |
0
|
6
|
3
|
3
|
12
|
4
|
0
|
4
|
6
|
23
|
0
|
0
|
0
|
3
|
4
|
0
|
0
|
40
|
40
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
476
|
0
|
0
|
847
|
847
|
0
|
0
|
0
|
847
|
847
|
847
|
0
|
847
|
847
|
|
| Other Equity |
6
|
0
|
0
|
0
|
0
|
0
|
53
|
0
|
0
|
0
|
834
|
804
|
757
|
53
|
53
|
229
|
887
|
53
|
53
|
|
| Total Equity |
376
N/A
|
6 986
+1 758%
|
11 629
+66%
|
23 687
+104%
|
21 745
-8%
|
21 287
-2%
|
24 569
+15%
|
36 334
+48%
|
34 173
-6%
|
21 140
-38%
|
14 342
-32%
|
17 168
+20%
|
14 817
-14%
|
9 846
-34%
|
23 528
+139%
|
9 147
-61%
|
18 793
+105%
|
25 554
+36%
|
26 092
+2%
|
|
| Total Liabilities & Equity |
9 279
N/A
|
18 289
+97%
|
28 859
+58%
|
37 414
+30%
|
42 574
+14%
|
45 986
+8%
|
50 614
+10%
|
56 459
+12%
|
49 546
-12%
|
41 601
-16%
|
25 573
-39%
|
27 909
+9%
|
20 596
-26%
|
22 007
+7%
|
48 245
+119%
|
24 315
-50%
|
23 069
-5%
|
28 397
+23%
|
28 672
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
3
|
0
|
8
|
10
|
10
|
10
|
11
|
13
|
14
|
15
|
15
|
16
|
16
|
16
|
29
|
29
|
25
|
45
|
45
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|