Subclassifications Of Assets, Liabilities And Equities [Abstract]

Silvair Inc. - Filing #6139574

Concept As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
21,000 USD
11,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
45,000 USD
52,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
381,000 USD
514,000 USD
Classes of current inventories [abstract]
Current inventories
3,000 USD
2,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
406,000 USD
401,000 USD
401,000 USD
1 261 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
124,000 USD
40,000 USD
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
506,000 USD
221,000 USD
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
395,000 USD
270,000 USD
Current deferred income other than current contract liabilities
Current government grants
98,000 USD
373,000 USD
Issued capital [abstract]
Issued capital
1 746 USD
1 583 USD
Retained earnings [abstract]
Retained earnings
24 811 USD
23 559 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
145,000 USD
490,000 USD
Net assets (liabilities) [abstract]
Assets
13 217 USD
11 452 USD
Net current assets (liabilities) [abstract]
Current assets
790,000 USD
917,000 USD
Current liabilities
2 410 USD
3 427 USD
Assets less current liabilities [abstract]

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