Vanguard Green Investment Limited
VGES
$1.00
-$0.37-27.01%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.47% | -39.39% | 155.56% | 43.30% | 185.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -91.67% |
| Prepaid Expenses | -- | -38.89% | -30.00% | -20.00% | -98.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -93.87% | -52.31% | 63.92% | -0.58% | -51.10% |
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| Total Current Assets | -93.87% | -52.31% | 63.92% | -0.58% | -51.10% |
| Net Property, Plant & Equipment | -100.00% | -100.00% | -- | -100.00% | 4.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -94.33% | -69.90% | 8.16% | -27.66% | -49.09% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -1.63% | -1.73% | 12.18% | -0.93% | 2.66% |
| Short-term Debt | -- | 64.87% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.79% | 1,884.62% | -- | 49.32% | 40.57% |
| Total Finance Division Other Current Liabilities | -61.47% | -62.12% | -61.18% | -62.76% | -19.11% |
| Total Other Current Liabilities | -61.47% | -62.12% | -61.18% | -62.76% | -19.11% |
| Total Current Liabilities | 23.45% | 33.07% | 5.84% | 4.83% | 1.90% |
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| Total Current Liabilities | 23.45% | 33.07% | 5.84% | 4.83% | 1.90% |
| Long-Term Debt | -43.49% | -41.60% | 17.87% | 18.79% | 9.07% |
| Short-term Debt | -- | 64.87% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.28% | 6.40% | 10.02% | 9.43% | 4.27% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.05% | 0.00% |
| Retained Earnings | 0.35% | -0.44% | -0.66% | -1.06% | -3.09% |
| Treasury Stock & Other | -- | -- | -- | -- | 57.04% |
| Total Common Equity | -5.13% | -7.65% | -10.07% | -10.92% | -10.20% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.13% | -7.65% | -10.07% | -10.92% | -10.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.13% | -7.65% | -10.07% | -10.92% | -10.20% |
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