Code Green Apparel Corp. (CGAC)

Code Green Apparel Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	-	0	0	0.03	0.01
Cash & Short-Term Investments	-	0	0	0.03	0.01
Cash Growth	-	6002.13%	-99.85%	221.76%	66626.67%
Receivables	-	-	0.01	-	-
Inventory	-	-	0.02	0.2	-
Prepaid Expenses	-	-	-	0.03	-
Total Current Assets	-	0	0.03	0.26	0.01
Property, Plant & Equipment	-	0	0.01	0	0
Total Assets	-	0	0.04	0.27	0.01
Accounts Payable	0.02	0.06	0.34	0.16	0.14
Accrued Expenses	-	-	0.12	0.08	0.03
Short-Term Debt	-	-	0.08	-	-
Current Portion of Long-Term Debt	0.61	1.34	0.56	0.44	-
Other Current Liabilities	0.03	0.02	1.53	0.82	0.2
Total Current Liabilities	0.65	1.42	2.63	1.5	0.37
Long-Term Debt	-	-	0.2	-	0.67
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	0.65	1.42	2.83	1.5	1.05
Common Stock	2.51	1.61	0.4	0.35	0.25
Additional Paid-In Capital	10.11	10.11	11.35	10.05	8.56
Retained Earnings	-13.27	-13.13	-14.54	-11.63	-9.85
Comprehensive Income & Other	0	-	-	-	-
Total Common Equity	-0.65	-1.42	-2.78	-1.24	-1.03
Shareholders' Equity	-0.65	-1.42	-2.78	-1.24	-1.03
Total Liabilities & Equity	-	0	0.04	0.27	0.01
Total Debt	0.61	1.34	0.84	0.44	0.67
Net Cash (Debt)	-0.61	-1.34	-0.84	-0.41	-0.66
Net Cash Per Share	-0.00	-0.00	-2.22	-1.31	-2.99
Filing Date Shares Outstanding	4,006	3,266	0.49	0.35	0.25
Total Common Shares Outstanding	3,839	3,266	0.4	0.35	0.25
Working Capital	-0.65	-1.42	-2.6	-1.24	-0.36
Book Value Per Share	-0.00	-0.00	-6.87	-3.57	-4.09
Tangible Book Value	-0.65	-1.42	-2.78	-1.24	-1.03
Tangible Book Value Per Share	-0.00	-0.00	-6.87	-3.57	-4.09
Machinery	-	-	0.02	0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.