VANGUARD GREEN INVESTMENT LIMITED
Balance Sheet
| Line Item | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 | Apr 2023 | Jan 2023 | Oct 2022 | Jul 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.3K | $556 | $2.6K | $4.4K | $5.0K | $7.8K | $2.1K | $2.9K |
| Accounts Receivable | — | — | — | — | — | — | $120.9K | — |
| Inventory | $1.3K | $1.3K | $1.3K | $1.3K | $15.6K | $16.5K | $15.2K | $16.5K |
| Total Current Assets | $31.0K | $6.5K | $9.7K | $17.1K | $63.4K | $67.2K | $178.5K | $75.8K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $33.5K | $10.3K | $14.7K | $23.5K | $65.8K | $71.0K | $183.2K | $82.0K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | $108.8K | — |
| Total Current Liabilities | $449.8K | $410.6K | $402.6K | $399.6K | $441.4K | $434.7K | $526.9K | $415.2K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $688.0K | $639.1K | $617.5K | $607.5K | $659.8K | $655.8K | $724.9K | $615.4K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.5M | $-2.5M | $-2.5M | $-2.5M | $-2.5M | $-2.4M | $-2.4M | $-2.4M |
| Total Stockholders' Equity | $-654.5K | $-628.8K | $-602.8K | $-584.0K | $-593.9K | $-584.8K | $-541.8K | $-533.4K |