Green Planet Group, Inc. (GNPG)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
Green Planet Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '11 Mar 31, 2011 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2004 - 2008 |
| Cash & Equivalents | 0.01 | 0.05 | 0 | 0.31 | 0.88 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.05 | 0 | 0.31 | 0.88 | 0.47 | Upgrade
|
| Cash Growth | 692.31% | 6613.76% | -99.76% | -65.37% | 87.29% | 689.82% | Upgrade
|
| Accounts Receivable | 0.04 | 0.01 | 0.02 | 3.02 | 3.33 | 4.35 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.02 | 3.02 | 3.33 | 4.35 | Upgrade
|
| Inventory | 0.04 | 0.08 | 0.1 | 0.25 | 0.28 | 0.37 | Upgrade
|
| Prepaid Expenses | 0 | - | - | 0.31 | 0.48 | 1.65 | Upgrade
|
| Other Current Assets | - | -0 | -0 | - | - | - | Upgrade
|
| Total Current Assets | 0.09 | 0.14 | 0.12 | 3.89 | 4.97 | 6.84 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0 | 0 | 1.49 | 1.75 | 1.9 | Upgrade
|
| Goodwill | - | - | - | - | 4.62 | 8.98 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 3.22 | 3.75 | Upgrade
|
| Other Long-Term Assets | 1.21 | 1.19 | 1.2 | 0.21 | 0.57 | 0.3 | Upgrade
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| Total Assets | 1.38 | 1.32 | 1.31 | 5.59 | 15.14 | 21.77 | Upgrade
|
| Accounts Payable | 0.17 | 0.13 | 0.22 | 1.37 | 1.25 | 1.38 | Upgrade
|
| Accrued Expenses | 0.21 | 0.21 | 0.09 | 21.07 | 13.26 | 3.49 | Upgrade
|
| Short-Term Debt | - | - | - | 2.38 | 2.27 | 2.78 | Upgrade
|
| Current Portion of Long-Term Debt | 0.74 | 0.67 | 0.07 | 11.51 | 13.8 | 8.81 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.47 | 1.54 | 2.13 | Upgrade
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| Total Current Liabilities | 1.12 | 1 | 0.37 | 36.8 | 32.12 | 18.58 | Upgrade
|
| Long-Term Debt | 0.62 | 0.42 | 0.91 | 2.07 | 2.96 | 9.06 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 1.74 | 1.42 | 1.28 | 38.87 | 35.08 | 27.64 | Upgrade
|
| Common Stock | 0.5 | 0.44 | 0.44 | 0.17 | 0.15 | 0.12 | Upgrade
|
| Additional Paid-In Capital | 20.9 | 20.96 | 20.94 | 16.68 | 16.18 | 14.59 | Upgrade
|
| Retained Earnings | -23.34 | -23.08 | -22.92 | -51.71 | -36.27 | -20.58 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
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| Total Common Equity | -1.94 | -1.68 | -1.54 | -34.86 | -19.94 | -5.88 | Upgrade
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| Shareholders' Equity | -0.37 | -0.1 | 0.03 | -33.28 | -19.94 | -5.88 | Upgrade
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| Total Liabilities & Equity | 1.38 | 1.32 | 1.31 | 5.59 | 15.14 | 21.77 | Upgrade
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| Total Debt | 1.36 | 1.09 | 0.97 | 15.97 | 19.03 | 20.65 | Upgrade
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| Net Cash (Debt) | -1.35 | -1.04 | -0.97 | -15.66 | -18.15 | -20.18 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.10 | -0.14 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | 499.99 | 444.7 | 444.71 | 176.53 | 147.33 | 117.44 | Upgrade
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| Total Common Shares Outstanding | 499.99 | 444.7 | 444.71 | 174.83 | 147.33 | 117.44 | Upgrade
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| Working Capital | -1.03 | -0.87 | -0.26 | -32.91 | -27.15 | -11.74 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.20 | -0.14 | -0.05 | Upgrade
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| Tangible Book Value | -1.94 | -1.68 | -1.54 | -34.86 | -27.79 | -18.6 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.20 | -0.19 | -0.16 | Upgrade
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| Machinery | - | - | - | 0.7 | 0.86 | 0.75 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.