Go Green Global Technologies Corp. (GOGR)

GOGR Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0	0.03	0	0
Cash & Short-Term Investments	0	0.03	0	0
Cash Growth	1384.91%	3020.62%	-49.79%	-
Prepaid Expenses	0	-	0	-
Total Current Assets	0.01	0.03	0	0
Property, Plant & Equipment	0.08	0.01	0.01	0.01
Other Long-Term Assets	0.01	0.01	0.01	0.01
Total Assets	0.1	0.05	0.02	0.01
Accounts Payable	0.82	0.6	0.54	0.8
Accrued Expenses	0.24	0.2	0.1	0.71
Short-Term Debt	0.01	0.01	0	0.66
Current Portion of Long-Term Debt	0.93	0.98	0.45	-
Current Income Taxes Payable	-	-	-	0.01
Other Current Liabilities	0.13	0.04	0.03	0.28
Total Current Liabilities	2.14	1.84	1.12	2.46
Total Liabilities	2.21	1.84	1.12	2.46
Common Stock	0.1	0.09	0.07	0.06
Additional Paid-In Capital	8.39	7.29	4.54	2.06
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	0.1	0.05	0.02	0.01
Total Debt	1.02	0.99	0.45	0.66
Net Cash (Debt)	-1.01	-0.96	-0.45	-0.66
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	99.92	89.1	86.06	58.13
Total Common Shares Outstanding	97.38	89.1	86.06	58.13
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

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.