Buscar Company (CGLD)
USD 0.01
(62.5%)
USD 0.01
(62.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 298.55 Thousand | 333.3 Thousand | 242.69 Thousand | 200 Thousand | - | 1.27 Million |
| Total Current Assets | 11.52 Thousand | 91.05 Thousand | 59.33 Thousand | 200 Thousand | - | 332.29 Thousand |
| Cash And Short Term Investments | 8171.00 | 91.05 Thousand | 59.33 Thousand | 200 Thousand | - | 286.52 Thousand |
| Cash and Cash Equivalents | 8171.00 | 91.05 Thousand | 59.33 Thousand | 200 Thousand | - | 286.52 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3350.00 | - | - | - | - | 45.76 Thousand |
| Total Non-Current Assets | 287.03 Thousand | 242.25 Thousand | 183.35 Thousand | - | - | 941.44 Thousand |
| Net PPE | 267.23 Thousand | 242.25 Thousand | 183.35 Thousand | - | - | 941.44 Thousand |
| Good Will And Intangible Assets | 19.79 Thousand | - | - | - | - | - |
| Good Will | 19.79 Thousand | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 961 Thousand | 639.39 Thousand | 434.76 Thousand | 207.2 Thousand | 1000.00 | 207.56 Thousand |
| Total Current Liabilities | - | 210.25 Thousand | - | 207.2 Thousand | 1000.00 | 207.56 Thousand |
| Account Payables | - | - | - | 7200.00 | 1000.00 | 24.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 200 Thousand | - | 5871.00 |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 210.25 Thousand | - | - | - | 177.27 Thousand |
| Total Non Current Liabilities | 961 Thousand | 429.14 Thousand | 434.76 Thousand | - | - | - |
| Long-Term Debt | 961 Thousand | 429.14 Thousand | 434.76 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -662.44 Thousand | -306.08 Thousand | -192.06 Thousand | -7200.00 | -1000.00 | 1.06 Million |
| Stock Holders Equity | -662.44 Thousand | -306.08 Thousand | -192.06 Thousand | -7200.00 | -1000.00 | 1.06 Million |
| Common Stock | 20.95 Thousand | 19.67 Thousand | 19.66 Thousand | 1868.00 | 1858.00 | 1858.00 |
| Retained Earnings | -984.15 Thousand | -332.54 Thousand | -213.52 Thousand | -7200.00 | -1000.00 | -18.64 Million |
| Accumulated other comprehensive income | -20.95 Thousand | -19.67 Thousand | -19.66 Thousand | -1878.00 | -1858.00 | - |
| Common Stock Equity | -662.44 Thousand | -306.08 Thousand | -192.06 Thousand | -7200.00 | -1000.00 | 1.06 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 961 Thousand | 429.14 Thousand | 434.76 Thousand | 200 Thousand | - | 5871.00 |
| Net Debt | 952.82 Thousand | 338.08 Thousand | 375.42 Thousand | - | - | -280.65 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 300.59 Thousand | 291.6 Thousand | 298.55 Thousand | 298.55 Thousand | 296.99 Thousand | 252.75 Thousand |
| Total Current Assets | 182.00 | -8811.00 | 11.52 Thousand | 11.52 Thousand | 11.05 Thousand | 6829.00 |
| Cash And Short Term Investments | 182.00 | -37.00 | 8171.00 | 8171.00 | 8259.00 | 4029.00 |
| Cash and Cash Equivalents | 182.00 | -37.00 | 8171.00 | 8171.00 | 8259.00 | 4029.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | -8774.00 | 3350.00 | 3350.00 | 2800.00 | 2800.00 |
| Total Non-Current Assets | 300.41 Thousand | 300.41 Thousand | 287.03 Thousand | 287.03 Thousand | 285.93 Thousand | 245.93 Thousand |
| Net PPE | 280.61 Thousand | 280.61 Thousand | 267.23 Thousand | 267.23 Thousand | 266.13 Thousand | 226.13 Thousand |
| Good Will And Intangible Assets | 19.79 Thousand | 19.79 Thousand | 19.79 Thousand | 19.79 Thousand | 19.79 Thousand | 19.79 Thousand |
| Good Will | 19.79 Thousand | 19.79 Thousand | 19.79 Thousand | 19.79 Thousand | 19.79 Thousand | 19.79 Thousand |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 972.1 Thousand | 961 Thousand | 961 Thousand | 961 Thousand | 961 Thousand | 961 Thousand |
| Total Current Liabilities | 11.1 Thousand | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 11.1 Thousand | - | - | - | - | - |
| Total Non Current Liabilities | 961 Thousand | 961 Thousand | 961 Thousand | 961 Thousand | 961 Thousand | 961 Thousand |
| Long-Term Debt | 961 Thousand | 961 Thousand | 961 Thousand | 961 Thousand | 961 Thousand | 961 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -671.5 Thousand | -669.39 Thousand | -662.44 Thousand | -662.44 Thousand | -664.01 Thousand | -708.24 Thousand |
| Stock Holders Equity | -671.5 Thousand | -669.39 Thousand | -662.44 Thousand | -662.44 Thousand | -664.01 Thousand | -708.24 Thousand |
| Common Stock | 20.95 Thousand | 20.95 Thousand | 20.95 Thousand | 20.95 Thousand | 20.94 Thousand | 21.16 Thousand |
| Retained Earnings | -993.21 Thousand | -991.1 Thousand | -984.15 Thousand | -984.15 Thousand | -950.72 Thousand | -944.95 Thousand |
| Accumulated other comprehensive income | -20.95 Thousand | - | -20.95 Thousand | -20.95 Thousand | -20.94 Thousand | -21.16 Thousand |
| Common Stock Equity | -671.5 Thousand | -669.39 Thousand | -662.44 Thousand | -662.44 Thousand | -664.01 Thousand | -708.24 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 961 Thousand | 961 Thousand | 961 Thousand | 961 Thousand | 961 Thousand | 961 Thousand |
| Net Debt | 960.81 Thousand | 961.03 Thousand | 952.82 Thousand | 952.82 Thousand | 952.74 Thousand | 956.97 Thousand |
001218
GQC
002517
0RHT
300145
EHGO