Vanguard Green Investment Balance Sheet (2018-2026) | VGES

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.01M	0.02M	0.01M	0.03M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.00M	556.00	0.03M	0.01M	0.01M	200.00	93.00	93.00	55.00	55.00
Short-term Investments (Quarter)	0.06M	0.06M	0.06M	0.05M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Cash & Current Investments (Quarter)	0.07M	0.08M	0.07M	0.08M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.00M	0.03M	0.01M	0.01M	0.00M	0.00M	93.00	55.00	55.00
Receivables - Net (Quarter)							0.12M
Receivables - Other (Quarter)	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.00M	0.04M		0.00M
Receivables (Quarter)							0.12M
Finished Goods (Quarter)	0.05M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M
Inventory (Quarter)	0.05M	0.04M	0.04M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.00M	0.00M	0.00M	0.00M
Prepaid Assets (Quarter)	0.04M	0.10M	0.04M	0.04M	0.05M	0.04M	0.04M	0.04M	0.04M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.02M	0.01M	0.01M
Current Assets (Quarter)	0.17M	0.17M	0.18M	0.16M	0.09M	0.08M	0.18M	0.07M	0.06M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.00M	0.00M	0.02M	0.01M	0.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.25M	0.22M	0.17M	0.14M
Intangibles (Quarter)	0.29M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Goodwill & Intangibles (Quarter)	0.29M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Non-Current Assets (Quarter)	-0.03M	0.26M	0.21M	0.14M	-0.09M	0.01M	0.00M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M		-0.02M	-0.00M
Assets (Quarter)	0.14M	0.43M	0.14M	0.30M	1.00	0.08M	0.00M	875.00	1.00	0.02M	0.01M	0.01M	0.03M	0.02M	1.00	0.00M	0.00M	0.02M	0.01M	0.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.11M	0.02M	0.03M	0.03M	0.03M	0.03M	0.11M	0.05M	0.05M	0.03M	0.05M	0.05M	0.02M	0.06M	0.00M	0.00M	0.04M	0.00M	0.06M	0.05M
Notes Payables (Quarter)
Payables (Quarter)	0.11M	0.02M	0.03M	0.03M	0.03M	0.03M	0.11M	0.05M	0.05M	0.03M	0.05M	0.05M	0.02M	0.06M	0.00M	0.00M	0.04M	0.00M	0.06M	0.05M
Other Accumulated Expenses (Quarter)		0.00M	0.00M	0.01M		0.09M			0.09M	0.09M	0.10M	0.09M	0.09M	0.10M	0.00M	0.10M	0.10M	0.00M	0.09M	0.00M
Short term Debt (Quarter)	0.04M	0.10M	0.10M	0.11M	0.12M	0.09M	0.09M	0.09M		0.17M				0.26M	0.26M	0.33M	0.34M	0.10M	0.46M	0.48M
Current Leases (Quarter)	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M
Total Current Liabilities (Quarter)	0.56M	0.34M	0.35M	0.35M	0.35M	0.42M	0.53M	0.43M	0.44M	0.40M	0.40M	0.41M	0.45M	0.42M	0.43M	0.55M	0.56M	0.70M	0.72M	0.76M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.04M	0.10M	0.14M	0.05M	0.12M	0.09M	0.08M	0.09M		0.10M				0.11M	0.14M	0.06M	0.08M	0.03M	0.03M	0.02M
Liabilities from Discontinued Operations (Quarter)														0.31M
Operating Leases (Quarter)	0.01M	0.00M	0.02M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.00M	0.00M
Other Non-Current Liabilities (Quarter)						0.08M			0.09M	0.10M	0.11M	0.11M	0.13M
Total Non-Current Liabilities (Quarter)	0.01M	0.28M	0.28M	0.26M	0.23M	0.20M	0.20M	0.22M	0.22M	0.21M	0.21M	0.23M	0.24M	0.25M	0.25M	0.13M	0.13M	0.03M	0.03M	0.02M
Total Liabilities (Quarter)	0.57M	0.62M	0.63M	0.62M	0.58M	0.62M	0.72M	0.66M	0.66M	0.61M	0.62M	0.64M	0.69M	0.66M	0.68M	0.68M	0.69M	0.74M	0.75M	0.78M
Shareholder's Equity
Total Debt (Quarter)	0.08M	0.19M	0.24M	0.16M	0.24M	0.17M	0.18M	0.19M		0.27M				0.38M	0.40M	0.38M	0.41M	0.14M	0.48M	0.50M
Common Equity (Quarter)	-0.11M	-0.19M	-0.24M	-0.31M	-0.49M	-0.53M	-0.54M	-0.58M	-0.59M	-0.58M	-0.60M	-0.63M	-0.65M	-0.65M	-0.66M	-0.68M	-0.69M	-0.72M	-0.74M	-0.77M
Shareholder's Equity (Quarter)	-0.11M	-0.19M	-0.24M	-0.31M	-0.49M	-0.53M	-0.54M	-0.58M	-0.59M	-0.58M	-0.60M	-0.63M	-0.65M	-0.65M	-0.66M	-0.68M	-0.69M	-0.72M	-0.74M	-0.77M
Liabilities and Shareholders Equity (Quarter)	0.14M	0.43M	0.14M	0.30M	1.00	0.08M	0.00M	875.00	1.00	0.02M	0.01M	0.01M	0.03M	0.02M	1.00	0.00M	0.00M	0.02M	0.01M	0.01M
Retained Earnings (Quarter)	-1.95M	-2.03M	-2.08M	-2.15M	-2.34M	-2.39M	-2.42M	-2.44M	-2.46M	-2.46M	-2.48M	-2.50M	-2.53M	-2.48M	-2.50M	-2.51M	-2.52M	-2.56M	-2.58M	-2.61M

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Vanguard Green Investment Balance Sheet (2018-2026) | VGES

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