Limitless Venture Group Inc. (LVGI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Million | 1.68 Million | 2.63 Million | 2.48 Million | 718.17 Thousand | 229.00 |
| Total Current Assets | 1.2 Million | 683.87 Thousand | 1.08 Million | 929.65 Thousand | 551.29 Thousand | 229.00 |
| Cash And Short Term Investments | 81.4 Thousand | 21.32 Thousand | 120.42 Thousand | 399.39 Thousand | 34.19 Thousand | 229.00 |
| Cash and Cash Equivalents | 81.4 Thousand | 21.32 Thousand | 120.42 Thousand | 399.39 Thousand | 34.19 Thousand | 229.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 243.29 Thousand | 9221.00 | 80.66 Thousand | 97.67 Thousand | 25.45 Thousand | - |
| Inventory | 661.55 Thousand | 120.44 Thousand | 113.94 Thousand | 87.28 Thousand | 54.47 Thousand | - |
| Other Current Assets | 220.69 Thousand | 532.88 Thousand | 769.63 Thousand | 345.3 Thousand | 437.18 Thousand | - |
| Total Non-Current Assets | 1 Million | 1 Million | 1.54 Million | 1.55 Million | 166.88 Thousand | - |
| Net PPE | - | - | - | 111.00 | - | - |
| Good Will And Intangible Assets | 1 Million | 1 Million | 1.54 Million | 1.54 Million | 166.88 Thousand | - |
| Good Will | 1 Million | 1 Million | 1.54 Million | 1.54 Million | - | - |
| Intangible Assets | 1786.00 | - | - | - | 166.88 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1786.00 | 1786.00 | 1786.00 | 9461.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.13 Million | 6.78 Million | 6.61 Million | 4.55 Million | 1.86 Million | 1.1 Million |
| Total Current Liabilities | 7.06 Million | 6.72 Million | 6.54 Million | 4.46 Million | 1.86 Million | 1.1 Million |
| Account Payables | 3.64 Million | 48.59 Thousand | 100.89 Thousand | 8972.00 | 15.42 Thousand | 2000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.15 Million | 2.92 Million | 2.75 Million | 2.02 Million | 1.05 Million | 551.4 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 267.63 Thousand | 3.74 Million | 3.68 Million | 2.43 Million | 793.4 Thousand | 555.74 Thousand |
| Total Non Current Liabilities | 65.12 Thousand | 65.12 Thousand | 75.33 Thousand | 94.3 Thousand | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.12 Thousand | 65.12 Thousand | 75.33 Thousand | 94.3 Thousand | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | -4.92 Million | -5.09 Million | -3.98 Million | -2.06 Million | -1.14 Million | -1.1 Million |
| Stock Holders Equity | -3.5 Million | -3.98 Million | -2.67 Million | -1.16 Million | -1.14 Million | -1.1 Million |
| Common Stock | 4.01 Million | 3.95 Million | 3.89 Million | 3.87 Million | 3.87 Million | 3.87 Million |
| Retained Earnings | -21.31 Million | -21.54 Million | -20.33 Million | -18.54 Million | -17.26 Million | -16.94 Million |
| Accumulated other comprehensive income | -4.01 Million | -3.95 Million | -3.89 Million | -3.87 Million | - | - |
| Common Stock Equity | -3.5 Million | -3.98 Million | -2.67 Million | -1.16 Million | -1.14 Million | -1.1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.15 Million | 2.92 Million | 2.75 Million | 2.02 Million | 1.05 Million | 551.4 Thousand |
| Net Debt | 3.07 Million | 2.9 Million | 2.63 Million | 1.62 Million | 1.01 Million | 551.17 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 331.6 Thousand | 558.29 Thousand | 2.21 Million | 2.21 Million | 1.77 Million | 1.78 Million |
| Total Current Assets | 331.6 Thousand | 558.29 Thousand | 1.2 Million | 1.2 Million | 774.25 Thousand | 784.69 Thousand |
| Cash And Short Term Investments | 140.1 Thousand | 159.81 Thousand | 81.4 Thousand | 81.4 Thousand | 37.52 Thousand | 39.79 Thousand |
| Cash and Cash Equivalents | 140.1 Thousand | 159.81 Thousand | 81.4 Thousand | 81.4 Thousand | 37.52 Thousand | 39.79 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 191.5 Thousand | 230 Thousand | 243.29 Thousand | 243.29 Thousand | 8251.00 | 260.46 Thousand |
| Inventory | - | - | 661.55 Thousand | 661.55 Thousand | 222.2 Thousand | 217.97 Thousand |
| Other Current Assets | - | 168.48 Thousand | 220.69 Thousand | 220.69 Thousand | 506.26 Thousand | 266.46 Thousand |
| Total Non-Current Assets | - | - | 1 Million | 1 Million | 1 Million | 1 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | 1 Million | 1 Million | 1 Million | 1 Million |
| Good Will | - | - | 1 Million | 1 Million | 1 Million | 1 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 1786.00 | 1786.00 | 1785.00 | 1785.00 |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 5.61 Million | 5.85 Million | 7.13 Million | 7.13 Million | 7.93 Million | 7.21 Million |
| Total Current Liabilities | 5.61 Million | 5.78 Million | 7.06 Million | 7.06 Million | 7.86 Million | 7.15 Million |
| Account Payables | 3.62 Million | 3.5 Million | 3.64 Million | 3.64 Million | 4.04 Million | 3.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.74 Million | 2.01 Million | 3.15 Million | 3.15 Million | 3.55 Million | 3.27 Million |
| Deferred Revenue | - | 1.00 | - | - | - | 1.00 |
| Other Current Liabilities | 253.2 Thousand | 267.63 Thousand | 267.63 Thousand | 267.63 Thousand | 267.63 Thousand | 252.97 Thousand |
| Total Non Current Liabilities | - | 65.12 Thousand | 65.12 Thousand | 65.12 Thousand | 65.12 Thousand | 65.12 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 65.12 Thousand | 65.12 Thousand | 65.12 Thousand | 65.12 Thousand | 65.12 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -5.28 Million | -5.29 Million | -4.92 Million | -4.92 Million | -6.15 Million | -5.43 Million |
| Stock Holders Equity | -5.28 Million | -5.29 Million | -3.5 Million | -3.5 Million | -4.73 Million | -4.01 Million |
| Common Stock | 4.02 Million | 4.02 Million | 4.01 Million | 4.01 Million | 4.01 Million | 3.95 Million |
| Retained Earnings | -22.43 Million | -22.43 Million | -21.31 Million | -21.31 Million | -22.54 Million | -21.56 Million |
| Accumulated other comprehensive income | - | - | -4.01 Million | -4.01 Million | -4.01 Million | -3.95 Million |
| Common Stock Equity | -5.28 Million | -5.29 Million | -3.5 Million | -3.5 Million | -4.73 Million | -4.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.74 Million | 2.01 Million | 3.15 Million | 3.15 Million | 3.55 Million | 3.27 Million |
| Net Debt | 1.6 Million | 1.85 Million | 3.07 Million | 3.07 Million | 3.51 Million | 3.23 Million |
TEK
BCLENTERPR
600030
HFBA
3798
5218