VANGUARD GREEN INVESTMENT LIMITED
Balance Sheet
| Line Item | Apr 2022 | Jan 2022 | Oct 2021 | Jul 2021 | Apr 2021 | Jan 2021 | Oct 2020 | Jul 2020 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.9K | $28.4K | $5.5K | $20.2K | $10.7K | $43.6K | $10.9K | $11.7K |
| Accounts Receivable | — | — | — | — | — | — | $390 | $193 |
| Inventory | $20.7K | $21.6K | $38.6K | $38.4K | $46.2K | $46.7K | $52.3K | $51.8K |
| Total Current Assets | $89.5K | $162.1K | $175.8K | $170.7K | $166.7K | $206.2K | $192.3K | $190.0K |
| Property, Plant & Equipment | — | $140.4K | $173.5K | $219.7K | $250.5K | $291.9K | $400.3K | $429.3K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $26.2K | $24.1K | $289.8K | $334.5K | — | $25.8K |
| Total Assets | $89.5K | $302.5K | $386.0K | $427.5K | $456.5K | $540.7K | $809.7K | $843.6K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $346.6K | $354.9K | $351.1K | $341.0K | $563.6K | $580.5K | $576.6K | $507.2K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $577.9K | $617.0K | $628.1K | $618.4K | $568.8K | $588.4K | $715.4K | $655.6K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.3M | $-2.2M | $-2.1M | $-2.0M | $-2.0M | $-1.9M | $-1.7M | $-1.6M |
| Total Stockholders' Equity | $-488.4K | $-314.5K | $-242.1K | $-190.9K | $-112.3K | $-47.7K | $94.3K | $188.0K |