C2E Energy, Inc. (OOGI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 735.49 Thousand | 2196.00 |
| Total Current Assets | - | - | - | - | 734.49 Thousand | 1196.00 |
| Cash And Short Term Investments | - | - | - | - | 4907.00 | 1196.00 |
| Cash and Cash Equivalents | - | - | - | - | 4907.00 | 1196.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 729.58 Thousand | - |
| Inventory | - | - | - | - | -729.58 Thousand | - |
| Other Current Assets | - | - | - | - | 729.58 Thousand | - |
| Total Non-Current Assets | - | - | - | - | 1000.00 | 1000.00 |
| Net PPE | - | - | - | - | 1000.00 | 1000.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 675.53 Thousand | 270.71 Thousand | 5000.00 | - | 982.87 Thousand | 642.7 Thousand |
| Total Current Liabilities | 486.84 Thousand | 140.52 Thousand | 5000.00 | - | 982.87 Thousand | 642.7 Thousand |
| Account Payables | 7318.00 | 140.52 Thousand | - | - | 557.84 Thousand | 327.2 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 188.68 Thousand | 130.18 Thousand | 5000.00 | - | 425.03 Thousand | 315.49 Thousand |
| Deferred Revenue | -188.68 Thousand | -270.71 Thousand | - | - | -557.84 Thousand | - |
| Other Current Liabilities | 479.52 Thousand | 140.52 Thousand | - | - | 557.84 Thousand | - |
| Total Non Current Liabilities | 188.68 Thousand | 130.18 Thousand | 5000.00 | - | 425.03 Thousand | 642.7 Thousand |
| Long-Term Debt | 188.68 Thousand | 130.18 Thousand | 5000.00 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | -5000.00 | - | -425.03 Thousand | -642.7 Thousand |
| Total Equity | -675.53 Thousand | -270.71 Thousand | -5000.00 | -70.55 Million | -247.37 Thousand | -640.5 Thousand |
| Stock Holders Equity | -675.53 Thousand | -270.71 Thousand | -5000.00 | -70.55 Million | -247.37 Thousand | -323.64 Thousand |
| Common Stock | 199.46 Thousand | 199.46 Thousand | 199.46 Thousand | 199.46 Thousand | 22.85 Thousand | 14.37 Thousand |
| Retained Earnings | -71.73 Million | -71.32 Million | -70.76 Million | -70.75 Million | -66.75 Million | -27.12 Million |
| Accumulated other comprehensive income | - | - | - | - | 7284.00 | 3434.00 |
| Common Stock Equity | -675.53 Thousand | -270.71 Thousand | -5000.00 | -70.55 Million | -247.37 Thousand | -323.64 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 188.68 Thousand | 130.18 Thousand | 5000.00 | - | 425.03 Thousand | 315.49 Thousand |
| Net Debt | 188.68 Thousand | 130.18 Thousand | 5000.00 | - | 420.12 Thousand | 314.29 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | - | - |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | - | - | - | - | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| 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 | 985.04 Thousand | 890.51 Thousand | 797.1 Thousand | 675.53 Thousand | 675.53 Thousand | 580.42 Thousand |
| Total Current Liabilities | 747.84 Thousand | 7318.00 | 7318.00 | 486.84 Thousand | 486.84 Thousand | 399.84 Thousand |
| Account Payables | 747.84 Thousand | 7318.00 | 7318.00 | 7318.00 | 7318.00 | 7318.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 237.2 Thousand | 229.67 Thousand | 223.26 Thousand | 188.68 Thousand | 188.68 Thousand | 180.58 Thousand |
| Deferred Revenue | -985.04 Thousand | -890.51 Thousand | -797.1 Thousand | -188.68 Thousand | -188.68 Thousand | -180.58 Thousand |
| Other Current Liabilities | 747.84 Thousand | 660.84 Thousand | 573.84 Thousand | 479.52 Thousand | 479.52 Thousand | 392.52 Thousand |
| Total Non Current Liabilities | 237.2 Thousand | 883.2 Thousand | 789.79 Thousand | 188.68 Thousand | 188.68 Thousand | 180.58 Thousand |
| Long-Term Debt | 237.2 Thousand | 883.2 Thousand | 789.79 Thousand | 188.68 Thousand | 188.68 Thousand | 180.58 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -985.04 Thousand | -890.51 Thousand | -797.1 Thousand | -675.53 Thousand | -675.53 Thousand | -580.42 Thousand |
| Stock Holders Equity | -985.04 Thousand | -890.51 Thousand | -797.1 Thousand | -675.53 Thousand | -675.53 Thousand | -580.42 Thousand |
| Common Stock | 199.46 Thousand | 199.46 Thousand | 199.46 Thousand | 199.46 Thousand | 199.46 Thousand | 199.46 Thousand |
| Retained Earnings | -72.04 Million | -71.94 Million | -71.85 Million | -71.73 Million | -71.73 Million | -71.63 Million |
| Accumulated other comprehensive income | -986.04 Thousand | - | - | - | - | - |
| Common Stock Equity | -985.04 Thousand | -890.51 Thousand | -797.1 Thousand | -675.53 Thousand | -675.53 Thousand | -580.42 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 237.2 Thousand | 883.2 Thousand | 789.79 Thousand | 188.68 Thousand | 188.68 Thousand | 180.58 Thousand |
| Net Debt | 237.2 Thousand | 883.2 Thousand | 789.79 Thousand | 188.68 Thousand | 188.68 Thousand | 180.58 Thousand |
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