Vanguard Green Investment Limited (VGES)
OTCMKTS
· Delayed Price · Currency is USD
0.560
0.00 (0.00%)
Apr 27, 2026, 9:30 AM EST
Vanguard Green Investment Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0 | 0 | 0.01 | 0 | 0 | 0.02 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0.01 | 0 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.08 | Upgrade
|
| Cash Growth | -97.25% | -99.33% | 43.22% | 26.91% | -90.52% | 3.02% | Upgrade
|
| Inventory | - | - | - | 0 | 0.02 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.02 | 0 | 0 | 0.04 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 | 0.17 | Upgrade
|
| Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0.23 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.02 | Upgrade
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| Total Assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 | 0.43 | Upgrade
|
| Accrued Expenses | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | Upgrade
|
| Short-Term Debt | 0.48 | 0.45 | 0.26 | - | 0.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.13 | 0.1 | - | 0.17 | 0.15 | 0.14 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.11 | 0.11 | 0.08 | Upgrade
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| Total Current Liabilities | 0.76 | 0.7 | 0.42 | 0.4 | 0.42 | 0.34 | Upgrade
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| Long-Term Debt | 0.02 | 0.03 | 0.25 | 0.21 | 0.2 | 0.27 | Upgrade
|
| Long-Term Leases | - | - | - | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 0.78 | 0.74 | 0.66 | 0.61 | 0.62 | 0.62 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | Upgrade
|
| Retained Earnings | -2.61 | -2.56 | -2.48 | -2.46 | -2.39 | -2.03 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.04 | 0.02 | 0 | Upgrade
|
| Shareholders' Equity | -0.77 | -0.72 | -0.65 | -0.58 | -0.53 | -0.19 | Upgrade
|
| Total Liabilities & Equity | 0.01 | 0.02 | 0.02 | 0.02 | 0.08 | 0.43 | Upgrade
|
| Total Debt | 0.63 | 0.58 | 0.51 | 0.38 | 0.4 | 0.43 | Upgrade
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| Net Cash (Debt) | -0.63 | -0.58 | -0.49 | -0.37 | -0.39 | -0.35 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | Upgrade
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| Total Common Shares Outstanding | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | Upgrade
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| Working Capital | -0.75 | -0.69 | -0.4 | -0.38 | -0.34 | -0.17 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Tangible Book Value | -0.77 | -0.72 | -0.65 | -0.58 | -0.53 | -0.22 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | Upgrade
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| Machinery | 0.03 | 0.03 | 0.03 | 0.47 | 0.48 | 0.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.