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SCAN Perspectum Group

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Close Feb 11 09:30 ET
0Market Cap0.00P/E (TTM)

Perspectum Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
--23.3M
99.54%26.68M
--13.37M
-Cash and cash equivalents
--23.3M
99.54%26.68M
--13.37M
Receivables
--4.65M
26.73%4.88M
--3.85M
-Accounts receivable
--1.58M
24.01%1.73M
--1.39M
-Taxes receivable
--2.89M
9.68%2.37M
--2.16M
-Other receivables
--178K
162.00%786K
--300K
Prepaid assets
--2.65M
-5.38%2.04M
--2.16M
Restricted cash
--0
--358K
--0
Total current assets
--30.6M
75.25%33.96M
--19.38M
Non current assets
Net PPE
--2.43M
29.76%2.47M
--1.9M
-Gross PPE
--4.39M
43.56%4.27M
--2.98M
-Accumulated depreciation
---1.96M
-68.03%-1.8M
---1.07M
Total non current assets
--2.43M
29.76%2.47M
--1.9M
Total assets
--33.02M
71.18%36.43M
--21.28M
Liabilities
Current liabilities
Payables
--1.87M
-14.95%1.09M
--1.28M
-accounts payable
--1.87M
-14.95%1.09M
--1.28M
Current accrued expenses
--1.68M
144.62%1.68M
--688K
Current debt and capital lease obligation
----
----
--12.76M
-Current debt
----
----
--12.76M
Current deferred liabilities
--1.41M
-37.39%1.94M
--3.11M
Current liabilities
--5.35M
-72.56%5.16M
--18.8M
Non current liabilities
Other non current liabilities
--758K
4.57%732K
--700K
Total non current liabilities
--758K
4.57%732K
--700K
Total liabilities
--6.11M
-69.79%5.89M
--19.5M
Shareholders'equity
Share capital
--103K
43.06%103K
--72K
-common stock
--73K
1.39%73K
--72K
-Preferred stock
--30K
--30K
--0
Retained earnings
---43.86M
-49.37%-39.53M
---26.47M
Paid-in capital
--66.84M
139.77%66.57M
--27.77M
Gains losses not affecting retained earnings
--3.83M
733.91%3.39M
--407K
Total stockholders'equity
--26.91M
1,616.58%30.54M
--1.78M
Total equity
--26.91M
1,616.58%30.54M
--1.78M
Currency Unit
USD
USD
USD
(Q1)Mar 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments --23.3M99.54%26.68M--13.37M
-Cash and cash equivalents --23.3M99.54%26.68M--13.37M
Receivables --4.65M26.73%4.88M--3.85M
-Accounts receivable --1.58M24.01%1.73M--1.39M
-Taxes receivable --2.89M9.68%2.37M--2.16M
-Other receivables --178K162.00%786K--300K
Prepaid assets --2.65M-5.38%2.04M--2.16M
Restricted cash --0--358K--0
Total current assets --30.6M75.25%33.96M--19.38M
Non current assets
Net PPE --2.43M29.76%2.47M--1.9M
-Gross PPE --4.39M43.56%4.27M--2.98M
-Accumulated depreciation ---1.96M-68.03%-1.8M---1.07M
Total non current assets --2.43M29.76%2.47M--1.9M
Total assets --33.02M71.18%36.43M--21.28M
Liabilities
Current liabilities
Payables --1.87M-14.95%1.09M--1.28M
-accounts payable --1.87M-14.95%1.09M--1.28M
Current accrued expenses --1.68M144.62%1.68M--688K
Current debt and capital lease obligation ----------12.76M
-Current debt ----------12.76M
Current deferred liabilities --1.41M-37.39%1.94M--3.11M
Current liabilities --5.35M-72.56%5.16M--18.8M
Non current liabilities
Other non current liabilities --758K4.57%732K--700K
Total non current liabilities --758K4.57%732K--700K
Total liabilities --6.11M-69.79%5.89M--19.5M
Shareholders'equity
Share capital --103K43.06%103K--72K
-common stock --73K1.39%73K--72K
-Preferred stock --30K--30K--0
Retained earnings ---43.86M-49.37%-39.53M---26.47M
Paid-in capital --66.84M139.77%66.57M--27.77M
Gains losses not affecting retained earnings --3.83M733.91%3.39M--407K
Total stockholders'equity --26.91M1,616.58%30.54M--1.78M
Total equity --26.91M1,616.58%30.54M--1.78M
Currency Unit USDUSDUSD

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