Code Green Apparel Corp. (CGAC)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4442.00 | - | - | 43.67 Thousand | 266.49 Thousand |
| Total Current Assets | - | 2868.00 | - | - | 30.71 Thousand | 264.91 Thousand |
| Cash And Short Term Investments | - | 2868.00 | - | - | 47.00 | 32.2 Thousand |
| Cash and Cash Equivalents | - | 2868.00 | - | - | 47.00 | 32.2 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 7834.00 | - |
| Inventory | - | - | - | - | 22.83 Thousand | 199.32 Thousand |
| Other Current Assets | - | - | - | - | - | 33.38 Thousand |
| Total Non-Current Assets | - | 1574.00 | - | - | 12.96 Thousand | 1574.00 |
| Net PPE | - | 1574.00 | - | - | 12.96 Thousand | 1574.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 649.61 Thousand | 1.42 Million | - | - | 2.82 Million | 1.5 Million |
| Total Current Liabilities | 649.61 Thousand | 1.42 Million | - | - | 2.62 Million | 1.5 Million |
| Account Payables | 15.5 Thousand | 60.5 Thousand | - | - | 341.61 Thousand | 161.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 607.86 Thousand | 1.34 Million | - | - | 638.98 Thousand | 439.41 Thousand |
| Deferred Revenue | - | - | - | - | 120.23 Thousand | 77.6 Thousand |
| Other Current Liabilities | 26.25 Thousand | 18.6 Thousand | - | - | 1.52 Million | 824.46 Thousand |
| Total Non Current Liabilities | - | - | - | - | 200 Thousand | 1.26 Million |
| Long-Term Debt | - | - | - | - | 200 Thousand | 439.41 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 824.46 Thousand |
| Other Liabilities | - | - | - | - | - | -1.26 Million |
| Total Equity | -649.61 Thousand | -1.41 Million | - | - | -2.78 Million | -1.23 Million |
| Stock Holders Equity | -649.61 Thousand | -1.41 Million | - | - | -2.78 Million | -1.23 Million |
| Common Stock | 2.51 Million | 1.6 Million | - | - | 404.98 Thousand | 346.44 Thousand |
| Retained Earnings | -13.26 Million | -13.13 Million | - | - | -14.54 Million | -11.63 Million |
| Accumulated other comprehensive income | 6.00 | - | - | - | - | - |
| Common Stock Equity | -649.61 Thousand | -1.41 Million | - | - | -2.78 Million | -1.23 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 607.86 Thousand | 1.34 Million | - | - | 838.98 Thousand | 439.41 Thousand |
| Net Debt | 607.86 Thousand | 1.34 Million | - | - | 838.93 Thousand | 407.21 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | - | 4442.00 | - | - | 10.47 Thousand | 27.28 Thousand |
| Total Current Assets | - | 2868.00 | - | - | 32.00 | 16 Thousand |
| Cash And Short Term Investments | - | 2868.00 | - | - | 32.00 | - |
| Cash and Cash Equivalents | - | 2868.00 | - | - | 32.00 | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 16 Thousand |
| Total Non-Current Assets | - | 1574.00 | - | - | 10.44 Thousand | 11.28 Thousand |
| Net PPE | - | 1574.00 | - | - | 10.44 Thousand | 11.28 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 649.61 Thousand | 1.42 Million | - | - | 3.12 Million | 2.31 Million |
| Total Current Liabilities | 649.61 Thousand | 1.42 Million | - | - | 2.92 Million | 2.11 Million |
| Account Payables | 15.5 Thousand | 60.5 Thousand | - | - | 313.46 Thousand | 317.05 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 607.86 Thousand | 1.34 Million | - | - | 585.61 Thousand | 425.03 Thousand |
| Deferred Revenue | - | - | - | - | 126.9 Thousand | 179.59 Thousand |
| Other Current Liabilities | 26.25 Thousand | 18.6 Thousand | - | - | 1.89 Million | 1.19 Million |
| Total Non Current Liabilities | - | - | - | - | 200 Thousand | 200 Thousand |
| Long-Term Debt | - | - | - | - | 200 Thousand | 200 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -649.61 Thousand | -1.41 Million | - | - | -3.11 Million | -2.28 Million |
| Stock Holders Equity | -649.61 Thousand | -1.41 Million | - | - | -3.11 Million | -2.28 Million |
| Common Stock | 2.51 Million | 1.6 Million | - | - | 1.04 Million | 677.08 Thousand |
| Retained Earnings | -13.26 Million | -13.13 Million | - | - | -15.73 Million | -14.81 Million |
| Accumulated other comprehensive income | 6.00 | - | - | - | - | - |
| Common Stock Equity | -649.61 Thousand | -1.41 Million | - | - | -3.11 Million | -2.28 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 607.86 Thousand | 1.34 Million | - | - | 785.61 Thousand | 625.03 Thousand |
| Net Debt | 607.86 Thousand | 1.34 Million | - | - | 785.58 Thousand | 625.03 Thousand |
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