Subclassifications Of Assets, Liabilities And Equities [Abstract]

Silvair Inc. - Filing #6177503

Concept As at
2022-12-31
As at
2022-01-01
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11,000 USD
13,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
52,000 USD
60,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
514,000 USD
359,000 USD
Classes of current inventories [abstract]
Current inventories
2,000 USD
2,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
401,000 USD
1 261 USD
1 261 USD
2 819 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
40,000 USD
50,000 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
221,000 USD
300,000 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
270,000 USD
183,000 USD
Current deferred income other than current contract liabilities
Current government grants
373,000 USD
405,000 USD
Trade and other current payables
310,000 USD
353,000 USD
Issued capital [abstract]
Issued capital
1 583 USD
1 558 USD
Retained earnings [abstract]
Retained earnings
23 559 USD
21 391 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
490,000 USD
537,000 USD
Net assets (liabilities) [abstract]
Assets
11 452 USD
12 641 USD
Net current assets (liabilities) [abstract]
Current assets
917,000 USD
1 622 USD
Current liabilities
3 427 USD
3 319 USD
Assets less current liabilities [abstract]

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