Winvest Group Ltd. (WNLV)
USD 0.36
(-36.12%)
USD 0.36
(-36.12%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 220.64 Thousand | - | - |
| Total Current Assets | 220.64 Thousand | - | - |
| Cash And Short Term Investments | 37.14 Thousand | - | - |
| Cash and Cash Equivalents | 37.14 Thousand | - | - |
| Short Term Investments | - | - | - |
| Net Receivables | 28.14 Thousand | - | - |
| Inventory | 1.00 | - | - |
| Other Current Assets | 155.35 Thousand | - | - |
| Total Non-Current Assets | -1.00 | - | - |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 706.61 Thousand | 26.22 Thousand | 26.22 Thousand |
| Total Current Liabilities | 706.61 Thousand | 26.22 Thousand | 26.22 Thousand |
| Account Payables | 23.74 Thousand | - | - |
| Tax Payables | - | - | - |
| Short Term Debt | 561.83 Thousand | 26.22 Thousand | 26.22 Thousand |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 121.03 Thousand | - | - |
| Total Non Current Liabilities | 1.00 | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 1.00 | - | - |
| Other Liabilities | - | - | - |
| Total Equity | -485.96 Thousand | -26.22 Thousand | -26.22 Thousand |
| Stock Holders Equity | -485.96 Thousand | -26.22 Thousand | -26.22 Thousand |
| Common Stock | 17.41 Thousand | 2079.00 | 2079.00 |
| Retained Earnings | -103.84 Million | -98.87 Million | -98.87 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | -485.96 Thousand | -26.22 Thousand | -26.22 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 561.83 Thousand | 26.22 Thousand | 26.22 Thousand |
| Net Debt | 524.68 Thousand | 26.22 Thousand | 26.22 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 126.29 Thousand | 151.31 Thousand | 147.97 Thousand | 220.64 Thousand | 220.64 Thousand | 1.92 Million |
| Total Current Assets | 124.4 Thousand | 150.22 Thousand | 147.97 Thousand | 220.64 Thousand | 220.64 Thousand | 16.13 Thousand |
| Cash And Short Term Investments | 43.81 Thousand | 113.19 Thousand | 93.67 Thousand | 37.14 Thousand | 37.14 Thousand | 13.5 Thousand |
| Cash and Cash Equivalents | 43.81 Thousand | 113.19 Thousand | 93.67 Thousand | 37.14 Thousand | 37.14 Thousand | 13.5 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.41 Thousand | 29.72 Thousand | 44.37 Thousand | 28.14 Thousand | 28.14 Thousand | - |
| Inventory | -14.31 Thousand | -14.31 Thousand | - | 1.00 | 1.00 | - |
| Other Current Assets | 76.49 Thousand | 21.6 Thousand | 9931.00 | 155.35 Thousand | 155.35 Thousand | 2637.00 |
| Total Non-Current Assets | 1894.00 | 1094.00 | - | -1.00 | -1.00 | 1.9 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | 1.9 Million |
| Good Will | - | - | - | - | - | 1.02 Million |
| Intangible Assets | - | - | - | - | - | 883.84 Thousand |
| Long-Term Investments | 800.00 | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1094.00 | 1094.00 | - | - | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 987.62 Thousand | 950.3 Thousand | 830.69 Thousand | 706.61 Thousand | 706.61 Thousand | 453.42 Thousand |
| Total Current Liabilities | 987.62 Thousand | 950.3 Thousand | 830.69 Thousand | 706.61 Thousand | 706.61 Thousand | 453.42 Thousand |
| Account Payables | 38.03 Thousand | 64.39 Thousand | 36.33 Thousand | 23.74 Thousand | 23.74 Thousand | 19.83 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 793.58 Thousand | 770.21 Thousand | 679.87 Thousand | 561.83 Thousand | 561.83 Thousand | 421.23 Thousand |
| Deferred Revenue | 40.07 Thousand | 15.7 Thousand | - | - | - | - |
| Other Current Liabilities | 115.93 Thousand | 100 Thousand | 114.48 Thousand | 121.03 Thousand | 121.03 Thousand | 12.35 Thousand |
| Total Non Current Liabilities | - | - | -1.00 | 1.00 | 1.00 | 441.07 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | 1.00 | 1.00 | 441.07 Thousand |
| Other Liabilities | - | - | - | - | - | -441.07 Thousand |
| Total Equity | -861.33 Thousand | -798.99 Thousand | -682.71 Thousand | -485.96 Thousand | -485.96 Thousand | 1.47 Million |
| Stock Holders Equity | -861.33 Thousand | -798.99 Thousand | -682.71 Thousand | -485.96 Thousand | -485.96 Thousand | 1.47 Million |
| Common Stock | 18.32 Thousand | 17.52 Thousand | 17.52 Thousand | 17.41 Thousand | 17.41 Thousand | 17.41 Thousand |
| Retained Earnings | -104.67 Million | -104.61 Million | -104.49 Million | -103.84 Million | -103.84 Million | -101.88 Million |
| Accumulated other comprehensive income | -227.83 Thousand | - | - | - | - | - |
| Common Stock Equity | -861.33 Thousand | -798.99 Thousand | -682.71 Thousand | -485.96 Thousand | -485.96 Thousand | 1.47 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 800.00 | - | - | - | - | - |
| Total Debt | 793.58 Thousand | 770.21 Thousand | 679.87 Thousand | 561.83 Thousand | 561.83 Thousand | 421.23 Thousand |
| Net Debt | 749.77 Thousand | 657.01 Thousand | 586.2 Thousand | 524.68 Thousand | 524.68 Thousand | 407.73 Thousand |
002395
KIM-PM
6509
FLR
3339
PTCHF