DGWR — DEEP GREEN Waste & Recycling Balance Sheet

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Annual balance sheet for DEEP GREEN Waste & Recycling, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.001	0.037	0.037	0.318	0.073
Net Total Accounts Receivable
Net Total Receivables	0	0.186	0.171	0.856	0.114
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.001	0.231	0.23	1.19	0.189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.01	0.228	0.179	0.138	0.214
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0.016	1.69	1.44	2.12	0.922
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.37	5.99	5	5.42	4.83
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4.37	5.99	5	5.42	4.97
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-4.36	-4.31	-3.56	-3.3	-4.04
Total Liabilities & Shareholders' Equity	0.016	1.69	1.44	2.12	0.922
Total Common Shares Outstanding
Total Preferred Shares Outstanding