Ladybug Resource Group, Inc. (LBRG)
USD 0.01
(-3.23%)
USD 0.01
(-3.23%)
| Breakdown | 2023 | 2022 | 2021 | 2010 | 2009 |
|---|---|---|---|---|---|
| Total Assets | 224.45 Thousand | 1.88 Million | 60.9 Thousand | 9175.00 | 12.44 Thousand |
| Total Current Assets | 224.45 Thousand | 5321.00 | 2906.00 | 4493.00 | 9063.00 |
| Cash And Short Term Investments | 220.77 Thousand | - | 2906.00 | 428.00 | 8213.00 |
| Cash and Cash Equivalents | 220.77 Thousand | - | 2906.00 | 428.00 | 8213.00 |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | 5321.00 | - | - | 850.00 |
| Inventory | - | - | - | - | - |
| Other Current Assets | 3679.00 | - | - | 65.00 | - |
| Total Non-Current Assets | - | 1.87 Million | 58 Thousand | 4682.00 | 3386.00 |
| Net PPE | - | 53.09 Thousand | 58 Thousand | 1682.00 | 3386.00 |
| Good Will And Intangible Assets | - | 1.82 Million | - | - | - |
| Good Will | - | 1.82 Million | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 3000.00 | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 104.4 Thousand | 2.96 Million | 39.05 Thousand | 105.01 Thousand | 74.93 Thousand |
| Total Current Liabilities | 45.26 Thousand | 1.18 Million | 39.05 Thousand | 105.01 Thousand | 74.93 Thousand |
| Account Payables | - | 1454.00 | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | 284.73 Thousand | 39.05 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 45.26 Thousand | 895.16 Thousand | - | 105.01 Thousand | - |
| Total Non Current Liabilities | 59.13 Thousand | 1.78 Million | - | - | - |
| Long-Term Debt | 52.05 Thousand | 1.72 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 7085.00 | 57.18 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 120.04 Thousand | -1.07 Million | 21.85 Thousand | - | - |
| Stock Holders Equity | 120.04 Thousand | -1.07 Million | 21.85 Thousand | -95.83 Thousand | -62.48 Thousand |
| Common Stock | - | 3642.00 | 3469.00 | 131.95 Thousand | 11.32 Thousand |
| Retained Earnings | - | -976.35 Thousand | 124.69 Thousand | -168.72 Thousand | -114.12 Thousand |
| Accumulated other comprehensive income | - | -3642.00 | -3469.00 | - | - |
| Common Stock Equity | 120.04 Thousand | -1.07 Million | 21.85 Thousand | -95.83 Thousand | -62.48 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 52.05 Thousand | 2 Million | 39.05 Thousand | - | - |
| Net Debt | -168.71 Thousand | 2 Million | 36.14 Thousand | -428.00 | -8213.00 |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 118.19 Thousand | 617.22 Thousand | 224.45 Thousand | 224.45 Thousand | 15.12 Thousand | 1.05 Million |
| Total Current Assets | 118.19 Thousand | 617.22 Thousand | 224.45 Thousand | 224.45 Thousand | 15.12 Thousand | 3044.00 |
| Cash And Short Term Investments | 114.51 Thousand | 613.54 Thousand | 220.77 Thousand | 220.77 Thousand | 8201.00 | 3044.00 |
| Cash and Cash Equivalents | 114.51 Thousand | 613.54 Thousand | 220.77 Thousand | 220.77 Thousand | 8201.00 | 3044.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 3243.00 | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3679.00 | 3679.00 | 3679.00 | 3679.00 | 3679.00 | - |
| Total Non-Current Assets | - | - | - | - | - | 1.05 Million |
| Net PPE | - | - | - | - | - | 53.09 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 1 Million |
| Good Will | - | - | - | - | - | 1 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.00 |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 111.65 Thousand | 339.15 Thousand | 104.4 Thousand | 104.4 Thousand | 52.05 Thousand | 31.33 Thousand |
| Total Current Liabilities | 55.73 Thousand | 261.35 Thousand | 45.26 Thousand | 45.26 Thousand | - | 31.33 Thousand |
| Account Payables | 25.34 Thousand | 196.79 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 31.33 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 30.39 Thousand | 64.56 Thousand | 45.26 Thousand | 45.26 Thousand | - | - |
| Total Non Current Liabilities | 55.92 Thousand | 77.79 Thousand | 59.13 Thousand | 59.13 Thousand | 52.05 Thousand | - |
| Long-Term Debt | 52.05 Thousand | 52.05 Thousand | 52.05 Thousand | 52.05 Thousand | 52.05 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3866.00 | 25.73 Thousand | 7085.00 | 7085.00 | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6541.00 | 278.07 Thousand | 120.04 Thousand | 120.04 Thousand | -36.93 Thousand | 1.02 Million |
| Stock Holders Equity | 6541.00 | 278.07 Thousand | 120.04 Thousand | 120.04 Thousand | -36.93 Thousand | 1.02 Million |
| Common Stock | 65.52 Thousand | 36.56 Thousand | - | - | - | 3642.00 |
| Retained Earnings | 118.19 Thousand | 617.22 Thousand | - | - | -36.93 Thousand | 9051.00 |
| Accumulated other comprehensive income | -65.52 Thousand | -36.56 Thousand | - | - | - | -3641.00 |
| Common Stock Equity | 6541.00 | 278.07 Thousand | 120.04 Thousand | 120.04 Thousand | -36.93 Thousand | 1.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 52.05 Thousand | 52.05 Thousand | 52.05 Thousand | 52.05 Thousand | 52.05 Thousand | 31.33 Thousand |
| Net Debt | -62.46 Thousand | -561.49 Thousand | -168.71 Thousand | -168.71 Thousand | 43.85 Thousand | 28.29 Thousand |
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