Go Green Global Technologies Corp. (GOGR)
OTCMKTS · Delayed Price · Currency is USD
0.0400
0.00 (0.00%)
Jul 27, 2026, 10:02 AM EST

GOGR Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
00.0300
Cash & Short-Term Investments
00.0300
Cash Growth
1384.91%3020.62%-49.79%-
Prepaid Expenses
0-0-
Total Current Assets
0.010.0300
Property, Plant & Equipment
0.080.010.010.01
Other Long-Term Assets
0.010.010.010.01
Total Assets
0.10.050.020.01

Liabilities

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.820.60.540.8
Accrued Expenses
0.240.20.10.71
Short-Term Debt
0.010.0100.66
Current Portion of Long-Term Debt
0.930.980.45-
Current Income Taxes Payable
---0.01
Other Current Liabilities
0.130.040.030.28
Total Current Liabilities
2.141.841.122.46
Total Liabilities
2.211.841.122.46

Shareholders' Equity

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Common Stock
0.10.090.070.06
Additional Paid-In Capital
8.397.294.542.06
Retained Earnings
-10.6-9.18-5.72-4.58
Total Common Equity
-2.11-1.8-1.11-2.46
Shareholders' Equity
-2.1-1.79-1.1-2.45
Total Liabilities & Equity
0.10.050.020.01

Additional Metrics

Fiscal Year
TTMFY 2023FY 2022FY 2021
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21
Total Debt
1.020.990.450.66
Net Cash (Debt)
-1.01-0.96-0.45-0.66
Net Cash Growth
----
Net Cash Per Share
-0.01-0.01-0.01-0.01
Filing Date Shares Outstanding
99.9289.186.0658.13
Total Common Shares Outstanding
97.3889.186.0658.13
Working Capital
-2.12-1.8-1.11-2.46
Book Value Per Share
-0.02-0.02-0.01-0.04
Tangible Book Value
-2.11-1.8-1.11-2.46
Tangible Book Value Per Share
-0.02-0.02-0.01-0.04