Buscar Company
CGLD · OTC
6/30/2025 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84 | $8 | $25 | $87 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $0 | $0 |
| Total Curr. Assets | $84 | $12 | $25 | $87 |
| Property Plant & Equip (Net) | $2 | $267 | $222 | $186 |
| Goodwill | $154 | $20 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $152 | $0 | $0 | $0 |
| Total NC Assets | $308 | $287 | $222 | $186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392 | $299 | $247 | $272 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $630 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165 | $0 | $90 | $0 |
| Total Curr. Liab. | $795 | $0 | $90 | $0 |
| LT Debt | $0 | $961 | $431 | $436 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $961 | $431 | $436 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $795 | $961 | $521 | $436 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $2 | $2 | $2 |
| Common Stock | $33 | $21 | $20 | $20 |
| Retained Earnings | -$1,529 | -$984 | -$300 | -$186 |
| AOCI | $0 | -$21 | -$20 | $20 |
| Other Equity | $1,089 | $320 | $25 | -$20 |
| Total Equity | -$402 | -$662 | -$274 | -$164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392 | $299 | $247 | $272 |
| Net Debt | $545 | $953 | $406 | $350 |