Sino Green Land Balance Sheet (2020-2026) | SGLA

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Balance Sheet Dec2020 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M0.41M0.09M0.03M0.04M0.02M0.03M0.03M0.05M0.17M0.08M
Cash & Current Investments (Quarter) 0.13M0.41M0.09M0.03M0.04M0.02M0.03M0.03M0.05M0.17M0.08M
Receivables - Net (Quarter) 0.05M0.04M0.08M0.08M0.14M0.03M0.02M0.02M0.06M0.01M0.01M
Receivables - Other (Quarter) 0.03M1.01M1.00M0.03M749.000.01M350.00117.00
Receivables (Quarter) 0.08M1.05M1.07M0.10M0.14M0.03M0.02M0.03M0.06M0.01M0.01M
Inventory (Quarter) 0.20M0.20M0.17M0.66M0.73M0.48M0.29M0.30M0.36M0.45M0.49M
Prepaid Assets (Quarter) 548.00548.00548.000.10M0.24M0.09M0.06M0.00M0.00M0.00M0.06M0.08M0.16M0.14M
Current Assets (Quarter) 548.000.48M0.89M0.43M0.83M0.97M0.58M0.40M0.28M0.54M0.80M0.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.53M2.49M4.07M4.01M4.48M4.07M4.00M4.10M4.05M4.13M4.19M
Non-Current Assets (Quarter) 2.57M3.61M4.15M4.09M4.56M4.14M4.06M4.15M4.10M4.18M4.23M
Assets (Quarter) 548.00548.00548.003.05M4.50M4.58M4.92M5.53M4.72M4.46M4.43M4.64M4.97M4.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.01M0.06M0.03M0.02M0.01M0.02M0.15M0.08M0.27M0.11M0.18M0.18M0.17M0.29M0.17M1.31M1.45M
Notes Payables (Quarter) 0.75M0.75M0.75M0.25M0.29M0.27M0.75M0.29M0.30M0.13M0.14M
Payables (Quarter) 0.01M0.06M0.03M0.02M0.01M0.02M0.90M0.83M1.02M0.36M0.47M0.45M0.92M0.58M0.47M1.44M1.58M
Accumulated Expenses (Quarter) 0.03M0.01M0.00M0.06M0.00M0.12M0.12M0.09M0.07M
Other Accumulated Expenses (Quarter) 0.21M0.25M0.76M0.28M2.66M0.73M2.09M2.55M1.15M0.77M3.26M3.42M3.02M2.87M
Short term Debt (Quarter) 0.03M0.08M0.16M0.17M0.19M0.19M0.21M0.04M0.04M0.25M0.29M0.27M0.08M0.29M0.30M0.13M0.09M
Current Leases (Quarter) 0.04M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M
Current Deferred Revenue (Quarter) 0.07M0.05M0.01M0.02M0.02M0.01M0.16M
Total Current Liabilities (Quarter) 0.04M0.15M0.19M0.19M0.20M0.21M1.74M3.80M3.09M3.51M4.15M3.91M4.15M4.72M5.13M5.69M4.91M
Non-Current Liabilities
Capital Leases (Quarter) 0.05M0.05M0.04M0.04M0.03M0.03M0.02M0.02M0.02M0.02M
Non-Current Debt (Quarter) 0.08M0.21M0.17M0.19M0.19M0.16M1.03M1.03M1.88M1.93M2.19M2.00M1.99M2.08M2.07M2.13M0.75M
Convertible Debt (Quarter) 0.75M0.75M
Operating Leases (Quarter) 0.01M
Other Non-Current Liabilities (Quarter) 0.21M0.25M0.12M0.14M
Total Non-Current Liabilities (Quarter) 0.01M0.00M2.66M0.14M
Total Liabilities (Quarter) 0.04M0.15M0.19M0.19M0.20M0.21M0.22M0.25M2.78M0.28M4.88M5.27M5.48M6.39M5.94M6.17M6.83M7.22M7.84M7.82M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.17M0.37M0.34M0.37M0.38M0.37M1.07M1.07M1.88M2.18M2.49M2.27M2.07M2.38M2.37M2.27M0.84M
Common Equity (Quarter) -0.04M-0.15M-0.19M-0.19M-0.76M-0.84M0.87M0.92M0.27M-0.12M-0.38M-0.69M-0.56M-0.86M-1.22M-1.71M-2.39M-2.58M-2.87M-2.87M
Shareholder's Equity (Quarter) -0.04M-0.15M-0.19M-0.19M-0.76M-0.84M0.87M0.92M0.27M-0.12M-0.38M-0.69M-0.56M-0.86M-1.22M-1.71M-2.39M-2.58M-2.87M-2.87M
Liabilities and Shareholders Equity (Quarter) 548.00548.00548.003.05M4.50M4.58M4.92M5.53M4.72M4.46M4.43M4.64M4.97M4.95M
Retained Earnings (Quarter) -36.69M-36.79M-36.83M-36.84M-36.85M-36.85M-36.87M-36.90M-2.09M-36.93M0.08M-3.04M0.05M-3.22M0.08M-4.07M-4.70M-4.89M-5.11M-5.42M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M