Stargaze Entertainment Group Inc. (STGZ)
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(0.0%)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 601.27 Thousand | 604.46 Thousand | - | 606.26 Thousand | 611.23 Thousand | 771.92 Thousand |
| Total Current Assets | 351.00 | 3540.00 | - | 5069.00 | 8661.00 | 169.27 Thousand |
| Cash And Short Term Investments | 351.00 | 3540.00 | - | 5069.00 | 8661.00 | 169.27 Thousand |
| Cash and Cash Equivalents | 351.00 | 3540.00 | - | 5069.00 | 8661.00 | 33.74 Thousand |
| Short Term Investments | - | - | - | - | - | 135.52 Thousand |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | -1.00 |
| Total Non-Current Assets | 600.92 Thousand | 600.92 Thousand | - | 601.19 Thousand | 602.57 Thousand | 602.65 Thousand |
| Net PPE | - | - | - | 279.00 | 327.00 | 409.00 |
| Good Will And Intangible Assets | 600.92 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 600.92 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 600.92 Thousand | 602.24 Thousand | 602.24 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 285.88 Thousand | 278.45 Thousand | 3148.00 | 239.05 Thousand | 265.26 Thousand | 139.91 Thousand |
| Total Current Liabilities | 1461.00 | - | 3148.00 | 6013.00 | 2507.00 | 2854.00 |
| Account Payables | 1461.00 | - | 3148.00 | 6013.00 | 2507.00 | 2854.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 284.42 Thousand | 278.45 Thousand | - | 233.03 Thousand | 262.76 Thousand | 137.06 Thousand |
| Long-Term Debt | 284.42 Thousand | 278.45 Thousand | - | 233.03 Thousand | 262.76 Thousand | 137.06 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 315.38 Thousand | 326 Thousand | -3148.00 | 367.21 Thousand | 345.96 Thousand | 632.01 Thousand |
| Stock Holders Equity | 315.38 Thousand | 326 Thousand | -3148.00 | 367.21 Thousand | 345.96 Thousand | 632.01 Thousand |
| Common Stock | 123.72 Thousand | 123.73 Thousand | 681.38 Thousand | 331.38 Thousand | 283.33 Thousand | 306.23 Thousand |
| Retained Earnings | -1.9 Million | -1.89 Million | -113.53 Million | -1.16 Million | -1.15 Million | -1.11 Million |
| Accumulated other comprehensive income | -123.72 Thousand | -123.73 Thousand | -681.38 Thousand | -331.38 Thousand | -283.33 Thousand | -306.23 Thousand |
| Common Stock Equity | 315.38 Thousand | 326 Thousand | -3148.00 | 367.21 Thousand | 345.96 Thousand | 632.01 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | 135.52 Thousand |
| Total Debt | 284.42 Thousand | 278.45 Thousand | - | 233.03 Thousand | 262.76 Thousand | 137.06 Thousand |
| Net Debt | 284.07 Thousand | 274.91 Thousand | - | 227.96 Thousand | 254.1 Thousand | 103.31 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 601.22 Thousand | 601.22 Thousand | 601.27 Thousand | 601.27 Thousand | 601.31 Thousand | 602.87 Thousand |
| Total Current Assets | 601.22 Thousand | 307.00 | 351.00 | 351.00 | 394.00 | 1955.00 |
| Cash And Short Term Investments | 307.00 | 307.00 | 351.00 | 351.00 | 394.00 | 1955.00 |
| Cash and Cash Equivalents | 307.00 | 307.00 | 351.00 | 351.00 | 394.00 | 1955.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 600.92 Thousand | - | - | - | - | - |
| Total Non-Current Assets | - | 600.92 Thousand | 600.92 Thousand | 600.92 Thousand | 600.92 Thousand | 600.92 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 600.92 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | 600.92 Thousand | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 294.8 Thousand | 288.15 Thousand | 285.88 Thousand | 285.88 Thousand | 285.16 Thousand | 285.96 Thousand |
| Total Current Liabilities | 8113.50 | 1461.00 | 1461.00 | 1461.00 | 738.00 | - |
| Account Payables | - | 1461.00 | 1461.00 | 1461.00 | 738.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8113.50 | - | - | - | - | - |
| Total Non Current Liabilities | 286.69 Thousand | 286.69 Thousand | 284.42 Thousand | 284.42 Thousand | 284.42 Thousand | 285.96 Thousand |
| Long-Term Debt | 286.69 Thousand | 286.69 Thousand | 284.42 Thousand | 284.42 Thousand | 284.42 Thousand | 285.96 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | - |
| Other Liabilities | -0.50 | - | - | - | - | - |
| Total Equity | 306.42 Thousand | 313.07 Thousand | 315.38 Thousand | 315.38 Thousand | 316.15 Thousand | 316.9 Thousand |
| Stock Holders Equity | 306.42 Thousand | 313.07 Thousand | 315.38 Thousand | 315.38 Thousand | 316.15 Thousand | 316.9 Thousand |
| Common Stock | 123.72 Thousand | 123.72 Thousand | 123.72 Thousand | 123.72 Thousand | 123.72 Thousand | 123.72 Thousand |
| Retained Earnings | -1.91 Million | -1.91 Million | -1.9 Million | -1.9 Million | -1.9 Million | -1.9 Million |
| Accumulated other comprehensive income | -123.72 Thousand | -123.72 Thousand | -123.72 Thousand | -123.72 Thousand | - | -123.72 Thousand |
| Common Stock Equity | 306.42 Thousand | 313.07 Thousand | 315.38 Thousand | 315.38 Thousand | 316.15 Thousand | 316.9 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 286.69 Thousand | 286.69 Thousand | 284.42 Thousand | 284.42 Thousand | 284.42 Thousand | 285.96 Thousand |
| Net Debt | 286.38 Thousand | 286.38 Thousand | 284.07 Thousand | 284.07 Thousand | 284.03 Thousand | 284.01 Thousand |
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