Ecopetrol
EC
Petroleo Brasileiro SA Petrobras
PBR
Vale SA
VALE
Meta Platforms
META
Adobe
ADBE
(Q3)Sep 30, 2023 | (Q3)Oct 31, 2016 | (Q2)Jul 31, 2016 | (Q1)Apr 30, 2016 | (FY)Jan 31, 2016 | (Q4)Jan 31, 2016 | (Q3)Oct 31, 2015 | (Q2)Jul 31, 2015 | (Q1)Apr 30, 2015 | (FY)Jan 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | -82.80%10.28K | 169.54%137.56K | 167.94%193K | -47.87%231.02K | --231.02K | -88.44%59.74K | -95.55%51.04K | -97.02%72.03K | -48.29%443.19K |
-Cash and cash equivalents | --0 | -82.80%10.28K | 169.54%137.56K | 167.94%193K | -47.87%231.02K | --231.02K | -88.44%59.74K | -95.55%51.04K | -97.02%72.03K | -48.29%443.19K |
Receivables | ---- | -43.03%636.59K | -90.43%129.61K | -17.10%1.44M | 22.64%1.42M | --1.42M | -43.31%1.12M | -19.13%1.35M | 17.10%1.73M | 6.02%1.15M |
-Accounts receivable | ---- | -43.03%636.59K | -90.43%129.61K | 55.79%1.44M | 22.64%1.42M | --1.42M | -43.31%1.12M | -19.00%1.35M | -37.57%921.75K | 6.29%1.15M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29,653.96%810.5K | ---- |
Inventory | ---- | ---- | ---- | ---- | --0 | --0 | -96.93%1.98K | -94.13%2.67K | 33.81%153.87K | -44.33%197.58K |
Prepaid assets | ---- | -10.61%32.85K | 121.16%103.11K | -45.27%6.38K | 58.91%30.17K | --30.17K | --36.75K | -63.84%46.62K | -91.23%11.66K | -98.37%18.99K |
Other current assets | ---- | -77.26%3K | 0.00%3K | 12.25%3.84K | 111.42%8K | --8K | -81.89%13.19K | -95.47%3K | -92.95%3.42K | -90.87%3.78K |
Total current assets | --0 | -44.46%682.71K | -74.40%373.28K | -16.93%1.64M | -7.32%1.68M | --1.68M | -53.18%1.23M | -52.40%1.46M | -52.95%1.97M | -48.15%1.82M |
Non current assets | ||||||||||
Net PPE | ---- | --0 | -56.73%123.52K | -62.50%148.31K | -50.73%187.84K | --187.84K | -39.65%254.83K | -31.41%285.46K | -8.16%395.5K | -13.39%381.25K |
-Gross PPE | ---- | ---- | ---- | ---- | -8.60%490.97K | --490.97K | ---- | ---- | ---- | 11.74%537.15K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -94.43%-303.14K | ---303.14K | ---- | ---- | ---- | -284.63%-155.91K |
Goodwill and other intangible assets | ---- | --0 | -23.28%477.69K | -19.45%578.66K | -19.25%593.33K | --593.33K | -19.05%607.99K | -18.70%622.65K | -7.81%718.43K | -7.31%734.75K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | -92.01%7.04K | -92.01%7.04K | 0.00%88.16K | ---- |
-Other intangible assets | ---- | ---- | -22.40%477.69K | -8.19%578.66K | -19.25%593.33K | --593.33K | -9.35%600.94K | -9.16%615.6K | -8.80%630.27K | -7.31%734.75K |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29,653.96%810.5K | ---- |
Other non current assets | ---- | -76.23%5.6K | 18.65%21.32K | 0.00%23.57K | 0.00%23.57K | --23.57K | -0.01%23.56K | -23.76%17.97K | 10.56%23.57K | 49.96%23.57K |
Total non current assets | --0 | -99.37%5.6K | -32.78%622.53K | -34.02%750.54K | -29.38%804.73K | --804.73K | -25.94%886.38K | -23.18%926.07K | -7.61%1.14M | -8.73%1.14M |
Total assets | --0 | -67.46%688.31K | -58.23%995.82K | -23.18%2.39M | -15.82%2.49M | --2.49M | -44.65%2.12M | -44.15%2.38M | -42.66%3.11M | -37.80%2.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --198.46K | 18.23%3.35M | -10.15%3.06M | 11.75%3.64M | 40.30%3.61M | --3.61M | 90.00%2.83M | 116.54%3.4M | 521.36%3.25M | 65.95%2.57M |
-accounts payable | --184.85K | 18.23%3.35M | -10.15%3.06M | 370.37%3.64M | 41.49%3.53M | --3.53M | 90.00%2.83M | 352.91%3.4M | 47.63%772.89K | 110.99%2.49M |
-Due to related parties current | --13.61K | ---- | ---- | ---- | 3.82%84.17K | --84.17K | ---- | ---- | --2.48M | --81.08K |
Current accrued expenses | --5.13M | 136.99%783.54K | 430.71%1.2M | 187.84%936.46K | 4.23%497.43K | --497.43K | -35.29%330.62K | -58.02%225.48K | 1.90%325.34K | 38.87%477.23K |
Current debt and capital lease obligation | --2.12M | 109.60%1.47M | 589.43%1.54M | 210.75%928.97K | --1.03M | --1.03M | --699.44K | --223.56K | --298.95K | ---- |
-Current debt | --2.12M | 109.60%1.47M | 589.43%1.54M | 210.75%928.97K | --1.03M | --1.03M | --699.44K | --223.56K | --298.95K | ---- |
Current deferred liabilities | ---- | --198.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --24.19K | ---- | --1.5M | --782.6K | --778.95K | --778.95K | --883.45K | ---- | ---- | ---- |
Current liabilities | --7.48M | 22.14%5.79M | 89.48%7.3M | 62.05%6.28M | 93.93%5.92M | --5.92M | 137.12%4.74M | 82.69%3.85M | 360.05%3.88M | 60.61%3.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --231.4K | --231.4K | --250.36K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | --231.4K | --231.4K | --250.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | --3.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --3.76M | --231.4K | --250.36K | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --7.48M | 101.32%9.55M | 95.49%7.53M | 68.51%6.53M | 93.93%5.92M | --5.92M | 137.12%4.74M | 82.69%3.85M | 360.05%3.88M | 60.61%3.05M |
Shareholders'equity | ||||||||||
Share capital | --13.74M | 83.43%230.57K | 3.92%130.47K | 3.65%130.13K | 1.41%126.46K | --126.46K | 1.38%125.7K | 9.40%125.55K | 9.75%125.55K | 20.87%124.69K |
-common stock | --13.74M | 83.43%230.57K | 3.92%130.47K | 3.65%130.13K | 1.41%126.46K | --126.46K | 1.38%125.7K | 9.40%125.55K | 9.75%125.55K | 20.87%124.69K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---38M | -33.70%-37.04M | -28.30%-33.63M | -21.76%-30.73M | -21.64%-29.25M | ---29.25M | -28.09%-27.71M | -40.22%-26.21M | -61.02%-25.24M | -74.70%-24.04M |
Paid-in capital | --16.78M | 11.80%27.9M | 9.53%26.96M | 8.67%26.46M | 7.83%25.69M | --25.69M | 6.96%24.95M | 18.71%24.62M | 20.87%24.35M | 44.27%23.83M |
Other equity interest | ---- | --54.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---7.48M | -237.17%-8.86M | -345.09%-6.53M | -440.54%-4.14M | -3,552.45%-3.43M | ---3.43M | -244.27%-2.63M | -167.97%-1.47M | -116.73%-766.66K | -103.29%-93.85K |
Total equity | ---7.48M | -237.17%-8.86M | -345.09%-6.53M | -440.54%-4.14M | -3,552.45%-3.43M | ---3.43M | -244.27%-2.63M | -167.97%-1.47M | -116.73%-766.66K | -103.29%-93.85K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |