Metavesco, Inc. (MVCO)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 450.13 Thousand | 336.32 Thousand | 483.64 Thousand | 12.62 Thousand | 12.62 Thousand | 8993.00 |
| Total Current Assets | 15.93 Thousand | 34.07 Thousand | 483.64 Thousand | 12.62 Thousand | 12.62 Thousand | 8993.00 |
| Cash And Short Term Investments | 4366.00 | 17.08 Thousand | 35.15 Thousand | 12.62 Thousand | 12.62 Thousand | 8993.00 |
| Cash and Cash Equivalents | 4366.00 | 17.08 Thousand | 35.15 Thousand | 12.62 Thousand | 12.62 Thousand | 8993.00 |
| Short Term Investments | - | 603.00 | - | - | - | - |
| Net Receivables | 1996.00 | - | - | - | - | - |
| Inventory | 9070.00 | 7788.00 | - | - | - | - |
| Other Current Assets | 499.00 | 9205.00 | 434.64 Thousand | - | - | - |
| Total Non-Current Assets | 434.19 Thousand | 302.24 Thousand | 434.64 Thousand | - | - | - |
| Net PPE | 384.72 Thousand | 66.61 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 49.47 Thousand | 41.4 Thousand | 434.64 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.47 Thousand | 41.4 Thousand | 434.64 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 194.22 Thousand | - | - | - | - |
| Other Assets | - | - | -434.64 Thousand | - | - | - |
| Total Liabilities | 911.42 Thousand | 329.92 Thousand | 139.31 Thousand | 134.28 Thousand | 134.28 Thousand | 192.18 Thousand |
| Total Current Liabilities | 180.91 Thousand | 222.28 Thousand | 139.31 Thousand | 134.28 Thousand | 134.28 Thousand | 192.18 Thousand |
| Account Payables | 87 Thousand | 58.16 Thousand | 26.54 Thousand | 8700.00 | 8700.00 | 7308.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.9 Thousand | 164.12 Thousand | 112.76 Thousand | 104.83 Thousand | 104.83 Thousand | 161.83 Thousand |
| Deferred Revenue | - | -58.16 Thousand | -139.31 Thousand | - | - | - |
| Other Current Liabilities | - | 58.16 Thousand | 139.31 Thousand | 20.74 Thousand | 20.74 Thousand | 23.04 Thousand |
| Total Non Current Liabilities | 730.5 Thousand | 107.63 Thousand | 139.31 Thousand | - | - | - |
| Long-Term Debt | 730.5 Thousand | 107.63 Thousand | 12.76 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -107.63 Thousand | 126.54 Thousand | - | - | - |
| Other Liabilities | - | - | -139.31 Thousand | - | - | - |
| Total Equity | -461.29 Thousand | 6401.00 | 344.33 Thousand | -121.66 Thousand | -121.66 Thousand | -183.19 Thousand |
| Stock Holders Equity | -461.29 Thousand | 6401.00 | 344.33 Thousand | -121.66 Thousand | -121.66 Thousand | -183.19 Thousand |
| Common Stock | 6932.00 | 6632.00 | 608.00 | 6.08 Million | 6.08 Million | 1.91 Million |
| Retained Earnings | -20.21 Million | -19.61 Million | -19.04 Million | -17.81 Million | -17.81 Million | -17.68 Million |
| Accumulated other comprehensive income | 9000.00 | 9000.00 | - | - | - | - |
| Common Stock Equity | -461.29 Thousand | 6401.00 | 344.33 Thousand | -121.66 Thousand | -121.66 Thousand | -183.19 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 603.00 | - | - | - | - |
| Total Debt | 824.41 Thousand | 271.76 Thousand | 112.76 Thousand | 104.83 Thousand | 104.83 Thousand | 161.83 Thousand |
| Net Debt | 820.05 Thousand | 254.67 Thousand | 77.61 Thousand | 92.21 Thousand | 92.21 Thousand | 152.84 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 450.13 Thousand | 640.92 Thousand | 800.63 Thousand | 276.82 Thousand | 336.32 Thousand | 336.32 Thousand |
| Total Current Assets | 15.93 Thousand | 85.37 Thousand | 115.8 Thousand | 42.12 Thousand | 34.07 Thousand | 34.07 Thousand |
| Cash And Short Term Investments | 4366.00 | 39.12 Thousand | 71.89 Thousand | 15.44 Thousand | 17.08 Thousand | 17.08 Thousand |
| Cash and Cash Equivalents | 4366.00 | 39.12 Thousand | 71.89 Thousand | 15.44 Thousand | 17.08 Thousand | 17.08 Thousand |
| Short Term Investments | - | - | - | - | 603.00 | 603.00 |
| Net Receivables | 1996.00 | 36.68 Thousand | - | - | - | - |
| Inventory | 9070.00 | 9221.00 | 10.14 Thousand | 13.88 Thousand | 7788.00 | 7788.00 |
| Other Current Assets | 499.00 | 346.00 | 33.76 Thousand | 12.79 Thousand | 9205.00 | 9205.00 |
| Total Non-Current Assets | 434.19 Thousand | 555.55 Thousand | 684.82 Thousand | 234.69 Thousand | 302.24 Thousand | 302.24 Thousand |
| Net PPE | 384.72 Thousand | 451 Thousand | 479.23 Thousand | 64.85 Thousand | 66.61 Thousand | 66.61 Thousand |
| Good Will And Intangible Assets | 49.47 Thousand | 51.22 Thousand | 120.07 Thousand | - | 41.4 Thousand | 41.4 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 49.47 Thousand | 51.22 Thousand | 120.07 Thousand | - | 41.4 Thousand | 41.4 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 53.32 Thousand | 85.51 Thousand | 169.84 Thousand | 194.22 Thousand | 194.22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 911.42 Thousand | 889.47 Thousand | 960.32 Thousand | 418.7 Thousand | 329.92 Thousand | 329.92 Thousand |
| Total Current Liabilities | 180.91 Thousand | 171.36 Thousand | 307.77 Thousand | 317.44 Thousand | 222.28 Thousand | 222.28 Thousand |
| Account Payables | 87 Thousand | 82.88 Thousand | 287.9 Thousand | - | 58.16 Thousand | 58.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 93.9 Thousand | 88.47 Thousand | 19.87 Thousand | 215.37 Thousand | 164.12 Thousand | 164.12 Thousand |
| Deferred Revenue | - | - | - | - | -58.16 Thousand | -58.16 Thousand |
| Other Current Liabilities | - | - | - | 102.07 Thousand | 58.16 Thousand | 58.16 Thousand |
| Total Non Current Liabilities | 730.5 Thousand | 718.11 Thousand | 652.54 Thousand | 101.25 Thousand | 107.63 Thousand | 107.63 Thousand |
| Long-Term Debt | 730.5 Thousand | 718.11 Thousand | 652.54 Thousand | 101.25 Thousand | 107.63 Thousand | 107.63 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -1.00 | -107.63 Thousand | -107.63 Thousand |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | -461.29 Thousand | -248.54 Thousand | -159.69 Thousand | -141.88 Thousand | 6401.00 | 6401.00 |
| Stock Holders Equity | -461.29 Thousand | -248.54 Thousand | -159.69 Thousand | -141.88 Thousand | 6401.00 | 6401.00 |
| Common Stock | 6932.00 | 6732.00 | 6632.00 | 6632.00 | 6632.00 | 6632.00 |
| Retained Earnings | -20.21 Million | -20 Million | -19.86 Million | -19.76 Million | -19.61 Million | -19.61 Million |
| Accumulated other comprehensive income | 9000.00 | 9000.00 | 92 Thousand | 9000.00 | 9000.00 | 9000.00 |
| Common Stock Equity | -461.29 Thousand | -248.54 Thousand | -159.69 Thousand | -141.88 Thousand | 6401.00 | 6401.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 603.00 | 603.00 |
| Total Debt | 824.41 Thousand | 806.58 Thousand | 672.41 Thousand | 316.63 Thousand | 271.76 Thousand | 271.76 Thousand |
| Net Debt | 820.05 Thousand | 767.46 Thousand | 600.51 Thousand | 301.18 Thousand | 254.67 Thousand | 254.67 Thousand |
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