Eco-Growth Strategies Inc. (ECGS)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 380.03 Thousand | 8.81 Million | 8.89 Million | 74.00 | 1242.00 | 987.00 |
| Total Current Assets | 5.74 Million | 17.14 Thousand | 66.82 Thousand | 74.00 | 1242.00 | 987.00 |
| Cash And Short Term Investments | 740.00 | 1413.00 | 66.82 Thousand | 74.00 | 1242.00 | 987.00 |
| Cash and Cash Equivalents | 740.00 | 1413.00 | 66.82 Thousand | 74.00 | 1242.00 | 987.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 15.73 Thousand | - | - | - | 4.29 Million |
| Inventory | 5.74 Million | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | -4.29 Million |
| Total Non-Current Assets | -5.36 Million | 8.8 Million | 8.82 Million | - | - | - |
| Net PPE | 15.29 Thousand | 21.82 Thousand | 28.48 Thousand | - | - | - |
| Good Will And Intangible Assets | -10.97 Million | 17.24 Million | 17.24 Million | - | - | - |
| Good Will | -5.48 Million | 8.59 Million | 8.59 Million | - | - | - |
| Intangible Assets | -5.48 Million | 8.64 Million | 8.64 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.6 Million | -8.46 Million | -8.44 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6 Million | 4.78 Million | 3.27 Million | 2.04 Million | 1.64 Million | 1.59 Million |
| Total Current Liabilities | 6 Million | 4.78 Million | 3.27 Million | 2.04 Million | 1.6 Million | 1.59 Million |
| Account Payables | 273.03 Thousand | 170.72 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.95 Million | 3.69 Million | 2.88 Million | 1.69 Million | 1.6 Million | 1.59 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.77 Million | 919.72 Thousand | 381.73 Thousand | 353.41 Thousand | - | - |
| Total Non Current Liabilities | - | - | - | - | 45.09 Thousand | - |
| Long-Term Debt | - | - | - | - | 45.09 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -5.62 Million | 4.03 Million | 5.62 Million | -2.04 Million | -1.64 Million | -1.59 Million |
| Stock Holders Equity | -5.62 Million | 4.03 Million | 5.62 Million | -2.04 Million | -1.64 Million | -1.59 Million |
| Common Stock | 22.77 Million | 22.43 Million | 21.94 Million | 8.88 Million | 7.29 Million | 7.29 Million |
| Retained Earnings | -28.9 Million | -18.95 Million | -16.55 Million | -11.02 Million | -8.94 Million | -2.84 Million |
| Accumulated other comprehensive income | 48.5 Thousand | 48.5 Thousand | 20.5 Thousand | 8.88 Million | 7.29 Million | -6.05 Million |
| Common Stock Equity | -5.62 Million | 4.03 Million | 5.62 Million | -2.04 Million | -1.64 Million | -1.59 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.95 Million | 3.69 Million | 2.88 Million | 1.69 Million | 1.64 Million | 1.59 Million |
| Net Debt | 3.95 Million | 3.69 Million | 2.82 Million | 1.69 Million | 1.64 Million | 1.59 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 380.03 Thousand | 380.03 Thousand | 147.29 Thousand | 148.9 Thousand | 151.56 Thousand | 8.81 Million |
| Total Current Assets | 5.74 Million | 5.74 Million | 3017.00 | 740.00 | 1813.00 | 17.14 Thousand |
| Cash And Short Term Investments | 740.00 | 740.00 | 3017.00 | 740.00 | 1813.00 | 1413.00 |
| Cash and Cash Equivalents | 740.00 | 740.00 | 3017.00 | 740.00 | 1813.00 | 1413.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 15.73 Thousand |
| Inventory | 5.74 Million | 5.74 Million | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | -5.36 Million | -5.36 Million | 144.27 Thousand | 148.16 Thousand | 149.75 Thousand | 8.8 Million |
| Net PPE | 15.29 Thousand | 15.29 Thousand | 16.92 Thousand | 18.53 Thousand | 20.12 Thousand | 21.82 Thousand |
| Good Will And Intangible Assets | -10.97 Million | -10.97 Million | - | - | - | 17.24 Million |
| Good Will | -5.48 Million | -5.48 Million | - | - | - | 8.59 Million |
| Intangible Assets | -5.48 Million | -5.48 Million | - | - | - | 8.64 Million |
| Long-Term Investments | - | - | 127.34 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.6 Million | 5.6 Million | 1.00 | 129.62 Thousand | 129.62 Thousand | -8.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6 Million | 6 Million | 5.24 Million | 5.1 Million | 5.06 Million | 4.78 Million |
| Total Current Liabilities | 6 Million | 6 Million | 5.24 Million | 5.1 Million | 5.06 Million | 4.78 Million |
| Account Payables | 273.03 Thousand | 273.03 Thousand | 195.78 Thousand | 178.89 Thousand | 1.09 Million | 170.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.95 Million | 3.95 Million | 3.7 Million | 2.55 Million | 3.89 Million | 3.69 Million |
| Deferred Revenue | - | - | - | - | 1.00 | - |
| Other Current Liabilities | 1.77 Million | 1.77 Million | 1.34 Million | 2.37 Million | 73.86 Thousand | 919.72 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -5.62 Million | -5.62 Million | -5.09 Million | -4.95 Million | -4.9 Million | 4.03 Million |
| Stock Holders Equity | -5.62 Million | -5.62 Million | -5.09 Million | -4.95 Million | -4.9 Million | 4.03 Million |
| Common Stock | 22.77 Million | 22.77 Million | 22.69 Million | 22.69 Million | 22.69 Million | 22.43 Million |
| Retained Earnings | -28.9 Million | -28.9 Million | -28.29 Million | -28.15 Million | -28.11 Million | -18.95 Million |
| Accumulated other comprehensive income | 48.5 Thousand | 48.5 Thousand | 48.5 Thousand | 48.5 Thousand | 48.5 Thousand | 48.5 Thousand |
| Common Stock Equity | -5.62 Million | -5.62 Million | -5.09 Million | -4.95 Million | -4.9 Million | 4.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 127.34 Thousand | - | - | - |
| Total Debt | 3.95 Million | 3.95 Million | 3.7 Million | 2.55 Million | 3.89 Million | 3.69 Million |
| Net Debt | 3.95 Million | 3.95 Million | 3.7 Million | 2.55 Million | 3.88 Million | 3.69 Million |
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