Green Mountain Development Corp. (GMND)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 16, 2025
GMND Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2002 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '12 Jun 30, 2012 | Sep '11 Sep 30, 2011 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | 2002 - 2006 |
| Cash & Equivalents | - | - | - | 0 | 0.02 | - | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0 | 0.02 | - | Upgrade
|
| Cash Growth | - | - | - | -97.87% | - | - | Upgrade
|
| Accounts Receivable | 0.08 | - | - | - | - | 0.04 | Upgrade
|
| Other Receivables | 0.02 | - | - | - | - | - | Upgrade
|
| Receivables | 0.1 | - | - | - | 1.55 | 0.87 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.11 | - | - | 0 | 1.58 | 0.87 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.02 | 0.08 | Upgrade
|
| Long-Term Investments | 0.02 | 0.09 | 0.14 | 0.14 | 0.37 | 0.37 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Total Assets | 0.12 | 0.09 | 0.14 | 0.14 | 1.98 | 1.34 | Upgrade
|
| Accounts Payable | 0.33 | 0.32 | 0.3 | 0.28 | 0.28 | 0.6 | Upgrade
|
| Accrued Expenses | 0.38 | 0.33 | 0.68 | 0.68 | 0.68 | - | Upgrade
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| Short-Term Debt | 1.96 | 2.19 | 1.88 | 1.78 | 2.28 | 1.44 | Upgrade
|
| Other Current Liabilities | 0.03 | 0.02 | 0.02 | 0.02 | - | - | Upgrade
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| Total Current Liabilities | 2.7 | 2.85 | 2.87 | 2.76 | 3.24 | 2.04 | Upgrade
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| Total Liabilities | 2.7 | 2.85 | 2.87 | 2.76 | 3.24 | 2.04 | Upgrade
|
| Common Stock | 0.15 | 0.1 | 0.05 | 0.05 | 0.05 | 0.2 | Upgrade
|
| Additional Paid-In Capital | 16.37 | 16.09 | 16.14 | 16.14 | 17.11 | 17 | Upgrade
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| Retained Earnings | -18.45 | -18.31 | -18.29 | -18.18 | -17.78 | -17.23 | Upgrade
|
| Comprehensive Income & Other | -0.68 | -0.68 | -0.67 | -0.67 | -0.67 | -0.71 | Upgrade
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| Total Common Equity | -2.61 | -2.79 | -2.77 | -2.66 | -1.29 | -0.73 | Upgrade
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| Shareholders' Equity | -2.58 | -2.76 | -2.74 | -2.62 | -1.25 | -0.7 | Upgrade
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| Total Liabilities & Equity | 0.12 | 0.09 | 0.14 | 0.14 | 1.98 | 1.34 | Upgrade
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| Total Debt | 1.96 | 2.19 | 1.88 | 1.78 | 2.28 | 1.44 | Upgrade
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| Net Cash (Debt) | -1.94 | -2.19 | -1.88 | -1.78 | -2.25 | -1.44 | Upgrade
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| Net Cash Per Share | -0.02 | -0.03 | -0.04 | -0.04 | -0.05 | -0.06 | Upgrade
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| Filing Date Shares Outstanding | 154.24 | 104.24 | 49.73 | 49.73 | 49.73 | 40.97 | Upgrade
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| Total Common Shares Outstanding | 154.24 | 104.24 | 49.73 | 49.73 | 49.73 | 40.97 | Upgrade
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| Working Capital | -2.59 | -2.85 | -2.87 | -2.76 | -1.65 | -1.16 | Upgrade
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| Book Value Per Share | -0.02 | -0.03 | -0.06 | -0.05 | -0.03 | -0.02 | Upgrade
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| Tangible Book Value | -2.61 | -2.79 | -2.77 | -2.66 | -1.29 | -0.73 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.03 | -0.06 | -0.05 | -0.03 | -0.02 | Upgrade
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| Machinery | - | - | - | - | 0.1 | 0.16 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.