Statement Of Financial Position [Abstract]

Silvair Inc. - Filing #6177503

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
11,000 USD
13,000 USD
Right-of-use assets
84,000 USD
83,000 USD
Deferred tax assets
734,000 USD
427,000 USD
Other non-current financial assets
6,000 USD
6,000 USD
Non-current assets
10 535 USD
11 019 USD
Current assets [abstract]
Current inventories
2,000 USD
2,000 USD
Trade and other current receivables
514,000 USD
359,000 USD
Cash and cash equivalents
401,000 USD
1 261 USD
1 261 USD
2 819 USD
Current assets
917,000 USD
1 622 USD
Assets
11 452 USD
12 641 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1 583 USD
1 558 USD
Retained earnings
23 559 USD
21 391 USD
Share premium
28 176 USD
27 937 USD
Other reserves
180,000 USD
365,000 USD
Equity attributable to owners of parent
6 510 USD
9 006 USD
Non-controlling interests
0 USD
0 USD
Equity
6 510 USD
180,000 USD
0 USD
28 176 USD
490,000 USD
23 559 USD
1 583 USD
6 510 USD
537,000 USD
9 006 USD
21 391 USD
27 937 USD
1 558 USD
0 USD
9 006 USD
365,000 USD
21 391 USD
365,000 USD
9 006 USD
9 006 USD
27 937 USD
537,000 USD
0 USD
1 558 USD
1 343 USD
8 862 USD
18 316 USD
533,000 USD
24 819 USD
8 862 USD
483,000 USD
0 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
12,000 USD
16,000 USD
Other non-current financial liabilities
1 282 USD
0 USD
Non-current liabilities
1 515 USD
316,000 USD
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
40,000 USD
50,000 USD
Trade and other current payables
310,000 USD
353,000 USD
Other current financial liabilities
2 350 USD
2 245 USD
Current liabilities
3 427 USD
3 319 USD
Equity and liabilities
11 452 USD
12 641 USD

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