GIB Capital Group, Inc. (GIBX)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Total Assets | 433.00 | 2063.00 | 2063.00 | - | 10.22 Thousand | 10.22 Thousand |
| Total Current Assets | 433.00 | 2063.00 | 2063.00 | - | 10.22 Thousand | 10.22 Thousand |
| Cash And Short Term Investments | 433.00 | 2063.00 | 2063.00 | - | - | - |
| Cash and Cash Equivalents | 433.00 | 2063.00 | 2063.00 | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 10.22 Thousand | 10.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.37 Thousand | 14.02 Thousand | 79.41 Thousand | - | 15.95 Million | 15.83 Million |
| Total Current Liabilities | 26.37 Thousand | 14.02 Thousand | 79.41 Thousand | - | 2.67 Million | 2.56 Million |
| Account Payables | - | 2774.00 | 1146.00 | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 78.26 Thousand | - | 1.49 Million | 1.49 Million |
| Deferred Revenue | - | - | -78.26 Thousand | - | - | - |
| Other Current Liabilities | 26.37 Thousand | 11.24 Thousand | 78.26 Thousand | - | 1.17 Million | 1.06 Million |
| Total Non Current Liabilities | - | - | - | - | 13.28 Million | 13.27 Million |
| Long-Term Debt | - | - | - | - | 1.05 Million | 1.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 12.22 Million | 12.22 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -25.94 Thousand | -11.96 Thousand | -77.35 Thousand | -13.08 Million | -15.94 Million | -15.82 Million |
| Stock Holders Equity | -25.94 Thousand | -11.96 Thousand | -77.35 Thousand | -13.08 Million | -15.94 Million | -15.82 Million |
| Common Stock | 5.00 | 5.00 | 5.00 | 5.00 | 4999.00 | 4999.00 |
| Retained Earnings | -13.26 Million | -13.25 Million | -13.16 Million | -13.08 Million | -28.64 Million | -28.06 Million |
| Accumulated other comprehensive income | -5.00 | - | - | - | -26.56 Thousand | -30.39 Thousand |
| Common Stock Equity | -25.94 Thousand | -11.96 Thousand | -77.35 Thousand | -13.08 Million | -15.94 Million | -15.82 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | 78.26 Thousand | - | 2.54 Million | 2.54 Million |
| Net Debt | -433.00 | -2063.00 | 76.2 Thousand | - | 2.54 Million | 2.54 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 373.00 | 388.00 | 433.00 | 433.00 | 2018.00 | 2018.00 |
| Total Current Assets | 373.00 | 388.00 | 433.00 | 433.00 | 2018.00 | 2018.00 |
| Cash And Short Term Investments | 373.00 | 388.00 | 433.00 | 433.00 | 2018.00 | 2018.00 |
| Cash and Cash Equivalents | 373.00 | 388.00 | 433.00 | 433.00 | 2018.00 | 2018.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 33.13 Thousand | 32.13 Thousand | 26.37 Thousand | 26.37 Thousand | 26.33 Thousand | 26.33 Thousand |
| Total Current Liabilities | 33.13 Thousand | 32.13 Thousand | 26.37 Thousand | 26.37 Thousand | 26.33 Thousand | 26.33 Thousand |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 33.13 Thousand | 32.13 Thousand | 26.37 Thousand | 26.37 Thousand | 26.33 Thousand | 26.33 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 | -32.76 Thousand | -31.74 Thousand | -25.94 Thousand | -25.94 Thousand | -24.31 Thousand | -24.31 Thousand |
| Stock Holders Equity | -32.76 Thousand | -31.74 Thousand | -25.94 Thousand | -25.94 Thousand | -24.31 Thousand | -24.31 Thousand |
| Common Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained Earnings | -13.27 Million | -13.27 Million | -13.26 Million | -13.26 Million | -13.26 Million | -13.26 Million |
| Accumulated other comprehensive income | -5.00 | -4.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Common Stock Equity | -32.76 Thousand | -31.74 Thousand | -25.94 Thousand | -25.94 Thousand | -24.31 Thousand | -24.31 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -373.00 | -388.00 | -433.00 | -433.00 | -2018.00 | -2018.00 |
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