Code Green Apparel Corp. (CGAC)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Jan 31, 2025, 4:00 PM EST
Code Green Apparel Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Cash & Equivalents | - | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | - | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Cash Growth | - | 6002.13% | -99.85% | 221.76% | 66626.67% | Upgrade
|
| Receivables | - | - | 0.01 | - | - | Upgrade
|
| Inventory | - | - | 0.02 | 0.2 | - | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | - | Upgrade
|
| Total Current Assets | - | 0 | 0.03 | 0.26 | 0.01 | Upgrade
|
| Property, Plant & Equipment | - | 0 | 0.01 | 0 | 0 | Upgrade
|
| Total Assets | - | 0 | 0.04 | 0.27 | 0.01 | Upgrade
|
| Accounts Payable | 0.02 | 0.06 | 0.34 | 0.16 | 0.14 | Upgrade
|
| Accrued Expenses | - | - | 0.12 | 0.08 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | 0.08 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.61 | 1.34 | 0.56 | 0.44 | - | Upgrade
|
| Other Current Liabilities | 0.03 | 0.02 | 1.53 | 0.82 | 0.2 | Upgrade
|
| Total Current Liabilities | 0.65 | 1.42 | 2.63 | 1.5 | 0.37 | Upgrade
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| Long-Term Debt | - | - | 0.2 | - | 0.67 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
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| Total Liabilities | 0.65 | 1.42 | 2.83 | 1.5 | 1.05 | Upgrade
|
| Common Stock | 2.51 | 1.61 | 0.4 | 0.35 | 0.25 | Upgrade
|
| Additional Paid-In Capital | 10.11 | 10.11 | 11.35 | 10.05 | 8.56 | Upgrade
|
| Retained Earnings | -13.27 | -13.13 | -14.54 | -11.63 | -9.85 | Upgrade
|
| Comprehensive Income & Other | 0 | - | - | - | - | Upgrade
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| Total Common Equity | -0.65 | -1.42 | -2.78 | -1.24 | -1.03 | Upgrade
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| Shareholders' Equity | -0.65 | -1.42 | -2.78 | -1.24 | -1.03 | Upgrade
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| Total Liabilities & Equity | - | 0 | 0.04 | 0.27 | 0.01 | Upgrade
|
| Total Debt | 0.61 | 1.34 | 0.84 | 0.44 | 0.67 | Upgrade
|
| Net Cash (Debt) | -0.61 | -1.34 | -0.84 | -0.41 | -0.66 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -2.22 | -1.31 | -2.99 | Upgrade
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| Filing Date Shares Outstanding | 4,006 | 3,266 | 0.49 | 0.35 | 0.25 | Upgrade
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| Total Common Shares Outstanding | 3,839 | 3,266 | 0.4 | 0.35 | 0.25 | Upgrade
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| Working Capital | -0.65 | -1.42 | -2.6 | -1.24 | -0.36 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -6.87 | -3.57 | -4.09 | Upgrade
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| Tangible Book Value | -0.65 | -1.42 | -2.78 | -1.24 | -1.03 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -6.87 | -3.57 | -4.09 | Upgrade
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| Machinery | - | - | 0.02 | 0 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.