SGTM — Sustainable Green Team Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Sustainable Green Team, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st
Period Length:	—	—	—
Source:	PROSPECTUS/A	PROSPECTUS/A	PROSPECTUS/A
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.31	0	0.788
Net Total Accounts Receivable
Net Total Receivables	1.63	2.44	2.54
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.4	29.9	12.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.9	74.8	53
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41.2	120	66.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	6.29	16.3	7.41
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	30.1	47.7	25.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.1	72.7	41.2
Total Liabilities & Shareholders' Equity	41.2	120	66.8
Total Common Shares Outstanding
Total Preferred Shares Outstanding