VGES — Vanguard Green Investment Balance Sheet
0.000.00%
- $131.35m
- $131.89m
Annual balance sheet for Vanguard Green Investment, fiscal year end - July 31st, USD millions except per share, conversion factor applied.
2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 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 and Equivalents | |||||
Cash and Short Term Investments | 0.012 | 0.02 | 0.003 | 0.004 | 0.012 |
Net Total Receivables | 0.013 | 0.01 | 0.011 | 0.002 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.19 | 0.171 | 0.076 | 0.017 | 0.017 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.628 | 0.233 | 0.006 | 0.006 | 0 |
Net Intangible Assets | |||||
Total Assets | 0.844 | 0.427 | 0.082 | 0.024 | 0.017 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.507 | 0.341 | 0.415 | 0.4 | 0.419 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.656 | 0.618 | 0.615 | 0.608 | 0.665 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.188 | -0.191 | -0.533 | -0.584 | -0.648 |
Total Liabilities & Shareholders' Equity | 0.844 | 0.427 | 0.082 | 0.024 | 0.017 |
Total Common Shares Outstanding |