VGES Balance Sheet (2018-2025) | VGES

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Balance Sheet	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025
Assets
Current Assets
Cash & Equivalents (Quarter)			0.90M	0.39M	0.17M	0.07M	0.02M	0.01M	0.01M	0.04M	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
Short-term Investments (Quarter)			0.02M	0.02M	0.04M	0.02M	0.02M	0.07M	0.07M	0.06M	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)			0.91M	0.41M	0.21M	0.09M	0.03M	0.08M	0.08M	0.10M	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
Receivables - Net (Quarter)								193.00	390.00								0.12M
Receivables - Other (Quarter)			0.01M	0.02M	0.02M	0.02M	0.03M	193.00	0.01M	0.02M	0.01M	0.01M	0.03M	0.02M	0.02M	0.01M	0.00M	0.04M		0.00M
Receivables (Quarter)								386.00	0.02M								0.12M
Finished Goods (Quarter)				0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	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)				0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	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)			0.11M	0.18M	0.02M	0.14M	0.13M	0.05M	0.04M	0.10M	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
Current Assets (Quarter)			1.01M	0.63M	0.39M	0.31M	0.25M	0.19M	0.19M	0.21M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.29M	0.41M	0.47M	0.51M	0.46M	0.43M	0.40M	0.29M	0.25M	0.22M	0.17M	0.14M
Intangibles (Quarter)						0.03M	0.03M	0.03M		0.33M	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
Goodwill & Intangibles (Quarter)						0.03M	0.03M	0.03M		0.33M	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
Non-Current Assets (Quarter)			0.29M	0.41M	0.47M	0.74M	0.68M	0.65M	0.62M	1.08M	-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)			1.30M	1.04M	0.86M	1.08M	0.95M	0.84M	0.81M	1.28M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.06M	0.09M	0.05M	0.04M	0.09M	0.04M	0.15M	0.11M	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
Notes Payables (Quarter)			0.78M
Payables (Quarter)			0.84M	0.09M	0.05M	0.04M	0.09M	0.04M	0.15M	0.11M	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
Other Accumulated Expenses (Quarter)				0.02M	0.04M	0.02M	0.06M					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
Short term Debt (Quarter)			0.09M	0.04M	0.04M	0.04M	0.04M	0.09M	0.04M	0.04M	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
Current Leases (Quarter)						0.06M	0.06M	0.06M	0.06M	0.01M	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)			0.93M	0.17M	0.19M	0.35M	0.43M	0.51M	0.58M	0.58M	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
Non-Current Liabilities
Non-Current Debt (Quarter)			0.21M	0.26M	0.03M	0.07M	0.12M	0.14M	0.01M	0.02M	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
Liabilities from Discontinued Operations (Quarter)																								0.31M
Operating Leases (Quarter)						0.18M	0.06M	0.15M	0.14M	0.01M	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)						0.18M	0.16M	0.15M		0.01M	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
Total Liabilities (Quarter)	-0.82M	-0.59M	0.93M	0.17M	0.19M	0.53M	0.59M	0.66M	0.72M	0.59M	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
Shareholder's Equity
Total Debt (Quarter)			0.30M	0.30M	0.07M	0.11M	0.16M	0.22M	0.05M	0.06M	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
Common Equity (Quarter)	0.82M	0.59M	0.37M	0.87M	0.66M	0.55M	0.36M	0.19M	0.09M	-0.05M	-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
Shareholder's Equity (Quarter)	0.82M	0.59M	0.37M	0.87M	0.66M	0.55M	0.36M	0.19M	0.09M	-0.05M	-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
Liabilities and Shareholders Equity (Quarter)			1.30M	1.04M	0.86M	1.08M	0.95M	0.84M	0.81M	1.28M	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
Retained Earnings (Quarter)			-0.56M	-0.98M	-1.17M	-1.29M	-1.47M	-1.64M	-1.74M	-1.88M	-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

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VGES Balance Sheet (2018-2025) | VGES

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