Subclassifications Of Assets, Liabilities And Equities [Abstract]

Silvair Inc. - Filing #6220371

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13,000 USD
16,000 USD
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Computer software
60,000 USD
70,000 USD
Trade and other current receivables [abstract]
Trade and other current receivables
359,000 USD
203,000 USD
Classes of current inventories [abstract]
Current inventories
2,000 USD
5,000 USD
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
1 261 USD
2 819 USD
2 819 USD
1 296 USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
50,000 USD
45,000 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
300,000 USD
389,000 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 deferred income other than current contract liabilities
Current government grants
405,000 USD
437,000 USD
Trade and other current payables
353,000 USD
599,000 USD
Trade and other payables [abstract]
Accruals and deferred income including contract liabilities [abstract]
Deferred income including contract liabilities [abstract]
Contract liabilities [abstract]
Contract liabilities
183,000 USD
131,000 USD
Issued capital [abstract]
Issued capital
1 558 USD
1 343 USD
Retained earnings [abstract]
Retained earnings
21 391 USD
18 316 USD
Miscellaneous equity [abstract]
Reserve of share-based payments
537,000 USD
483,000 USD
Net assets (liabilities) [abstract]
Assets
12 641 USD
14 539 USD
Net current assets (liabilities) [abstract]
Current assets
1 622 USD
3 027 USD
Current liabilities
3 319 USD
3 080 USD
Assets less current liabilities [abstract]

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