Vanguard Green Investment Limited (VGES)
OTCMKTS · Delayed Price · Currency is USD
0.55999
0.00 (0.00%)
Jan 23, 2026, 2:09 PM EST
Vanguard Green Investment Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 0 | 0 | 0.01 | 0 | 0 | 0.02 |
Short-Term Investments | - | - | 0 | 0.01 | 0 | 0.06 |
Cash & Short-Term Investments | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.08 |
Cash Growth | -97.09% | -99.33% | 43.22% | 26.91% | -90.52% | 3.02% |
Inventory | - | - | - | 0 | 0.02 | 0.04 |
Prepaid Expenses | 0.02 | 0.02 | 0 | 0 | 0.04 | 0.04 |
Other Current Assets | - | - | - | 0 | 0.01 | 0.01 |
Total Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.17 |
Property, Plant & Equipment | - | - | - | 0.01 | 0.01 | 0.23 |
Other Intangible Assets | - | - | - | - | - | 0.02 |
Total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accrued Expenses | 0.11 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 |
Short-Term Debt | 0.51 | 0.45 | 0.26 | - | 0.04 | - |
Current Portion of Long-Term Debt | 0.14 | 0.1 | - | 0.17 | 0.15 | 0.14 |
Current Portion of Leases | - | - | - | 0.01 | 0.01 | 0.01 |
Other Current Liabilities | 0.04 | 0.04 | 0.04 | 0.11 | 0.11 | 0.08 |
Total Current Liabilities | 0.8 | 0.7 | 0.42 | 0.4 | 0.42 | 0.34 |
Long-Term Debt | 0.01 | 0.03 | 0.25 | 0.21 | 0.2 | 0.27 |
Long-Term Leases | - | - | - | 0 | 0 | 0 |
Total Liabilities | 0.81 | 0.74 | 0.66 | 0.61 | 0.62 | 0.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
Retained Earnings | -2.63 | -2.56 | -2.48 | -2.46 | -2.39 | -2.03 |
Comprehensive Income & Other | - | - | - | 0.04 | 0.02 | 0 |
Shareholders' Equity | -0.79 | -0.72 | -0.65 | -0.58 | -0.53 | -0.19 |
Total Liabilities & Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.08 | 0.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0.66 | 0.58 | 0.51 | 0.38 | 0.4 | 0.43 |
Net Cash (Debt) | -0.66 | -0.58 | -0.49 | -0.37 | -0.39 | -0.35 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Filing Date Shares Outstanding | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 |
Total Common Shares Outstanding | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 | 59.43 |
Working Capital | -0.78 | -0.69 | -0.4 | -0.38 | -0.34 | -0.17 |
Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Tangible Book Value | -0.79 | -0.72 | -0.65 | -0.58 | -0.53 | -0.22 |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Machinery | - | 0.03 | 0.03 | 0.47 | 0.48 | 0.47 |