Deep Green Waste & Recycling, Inc. (DGWR)
USD 0.02
(55.0%)
USD 0.02
(55.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Million | 1.44 Million | 1.68 Million | 15.55 Thousand | 29.19 Thousand | 52.5 Thousand |
| Total Current Assets | 1.19 Million | 229.83 Thousand | 231.28 Thousand | 757.00 | 3410.00 | 4369.00 |
| Cash And Short Term Investments | 318.44 Thousand | 36.61 Thousand | 36.61 Thousand | 757.00 | 735.00 | 1694.00 |
| Cash and Cash Equivalents | 318.44 Thousand | 36.61 Thousand | 36.61 Thousand | 757.00 | 735.00 | 1694.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 855.63 Thousand | 170.95 Thousand | 185.9 Thousand | - | 2675.00 | 2675.00 |
| Inventory | - | - | - | - | -2675.00 | - |
| Other Current Assets | 19.91 Thousand | 22.26 Thousand | 8759.00 | - | 2675.00 | - |
| Total Non-Current Assets | 927.55 Thousand | 1.21 Million | 1.45 Million | 14.79 Thousand | 25.78 Thousand | 48.13 Thousand |
| Net PPE | 138.49 Thousand | 179.11 Thousand | 227.88 Thousand | 9798.00 | 20.78 Thousand | 43.13 Thousand |
| Good Will And Intangible Assets | 786.06 Thousand | 1.02 Million | 1.22 Million | - | - | - |
| Good Will | 134.92 Thousand | 134.92 Thousand | 86.17 Thousand | - | - | - |
| Intangible Assets | 651.13 Thousand | 889.6 Thousand | 1.13 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 2999.00 | 7000.00 | 7000.00 | 5000.00 | 5000.00 | 5000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.42 Million | 4.99 Million | 5.99 Million | 4.37 Million | 4.14 Million | 4.08 Million |
| Total Current Liabilities | 5.42 Million | 4.99 Million | 5.99 Million | 4.37 Million | 4.02 Million | 3.83 Million |
| Account Payables | 3.02 Million | 2.45 Million | 2.45 Million | 2.3 Million | 2.27 Million | 2.91 Million |
| Tax Payables | 42.41 Thousand | 22.52 Thousand | 28.36 Thousand | - | - | - |
| Short Term Debt | 1.54 Million | 1.37 Million | 1.23 Million | 1.12 Million | 984.66 Thousand | 640.6 Thousand |
| Deferred Revenue | 62.98 Thousand | 62.98 Thousand | 924.44 Thousand | 68.85 Thousand | 68.85 Thousand | - |
| Other Current Liabilities | 782.83 Thousand | 1.1 Million | 1.37 Million | 871.02 Thousand | 695.67 Thousand | 281.61 Thousand |
| Total Non Current Liabilities | - | 4.55 Million | - | - | 123.75 Thousand | 247.49 Thousand |
| Long-Term Debt | - | - | - | - | 123.75 Thousand | 247.5 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 4.55 Million | - | - | -123.75 Thousand | -1.00 |
| Other Liabilities | - | -4.55 Million | - | - | - | - |
| Total Equity | -3.3 Million | -3.55 Million | -4.3 Million | -4.35 Million | -4.11 Million | -4.02 Million |
| Stock Holders Equity | -3.3 Million | -3.55 Million | -4.3 Million | -4.35 Million | -4.11 Million | -4.02 Million |
| Common Stock | 881.00 | 172.17 Thousand | 24.7 Thousand | 12.98 Thousand | 10.5 Thousand | 10.5 Thousand |
| Retained Earnings | -13.06 Million | -12.37 Million | -11.17 Million | -7.77 Million | -7.04 Million | -6.95 Million |
| Accumulated other comprehensive income | -881.00 | - | - | - | - | - |
| Common Stock Equity | -3.3 Million | -3.55 Million | -4.3 Million | -4.35 Million | -4.11 Million | -4.02 Million |
| Capital Lease Obligation | 5574.00 | 5574.00 | 5574.00 | 5574.00 | 5574.00 | 5574.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.54 Million | 1.37 Million | 1.23 Million | 1.12 Million | 1.1 Million | 888.1 Thousand |
| Net Debt | 1.22 Million | 1.33 Million | 1.2 Million | 1.12 Million | 1.1 Million | 886.41 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Million | 1.42 Million | 2.12 Million | 2.12 Million | 2.05 Million | 1.19 Million |
| Total Current Assets | 402.24 Thousand | 453.23 Thousand | 1.19 Million | 1.19 Million | 1.06 Million | 140.28 Thousand |
| Cash And Short Term Investments | 69.43 Thousand | 83.17 Thousand | 318.44 Thousand | 318.44 Thousand | 206.67 Thousand | 30.29 Thousand |
| Cash and Cash Equivalents | 69.43 Thousand | 83.17 Thousand | 318.44 Thousand | 318.44 Thousand | 206.67 Thousand | 30.29 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 314.74 Thousand | 344.4 Thousand | 855.63 Thousand | 855.63 Thousand | 842.99 Thousand | 83.28 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 18.06 Thousand | 25.64 Thousand | 19.91 Thousand | 19.91 Thousand | 18.01 Thousand | 26.7 Thousand |
| Total Non-Current Assets | 871.66 Thousand | 970.59 Thousand | 927.55 Thousand | 927.55 Thousand | 988.89 Thousand | 1.05 Million |
| Net PPE | 238.07 Thousand | 276.83 Thousand | 138.49 Thousand | 138.49 Thousand | 145.84 Thousand | 149.96 Thousand |
| Good Will And Intangible Assets | 625.12 Thousand | 682.5 Thousand | 786.06 Thousand | 786.06 Thousand | 836.05 Thousand | 898.87 Thousand |
| Good Will | 134.92 Thousand | 134.92 Thousand | 134.92 Thousand | 134.92 Thousand | 134.92 Thousand | 134.92 Thousand |
| Intangible Assets | 490.2 Thousand | 547.57 Thousand | 651.13 Thousand | 651.13 Thousand | 701.12 Thousand | 763.95 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8457.00 | 11.25 Thousand | 2999.00 | 2999.00 | 7000.00 | 7000.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.61 Million | 4.73 Million | 5.42 Million | 5.42 Million | 6.16 Million | 5.07 Million |
| Total Current Liabilities | 4.45 Million | 4.54 Million | 5.42 Million | 5.42 Million | 6.16 Million | 5.07 Million |
| Account Payables | 2.24 Million | 2.92 Million | 3.02 Million | 3.02 Million | 2.4 Million | 2.4 Million |
| Tax Payables | 16.85 Thousand | 23.52 Thousand | 42.41 Thousand | 42.41 Thousand | 21.49 Thousand | 20.97 Thousand |
| Short Term Debt | 1.18 Million | 1 Million | 1.54 Million | 1.54 Million | 2.21 Million | 1.42 Million |
| Deferred Revenue | 62.98 Thousand | 62.98 Thousand | 62.98 Thousand | 62.98 Thousand | 62.98 Thousand | 1.15 Million |
| Other Current Liabilities | 965.39 Thousand | 554.89 Thousand | 782.83 Thousand | 782.83 Thousand | 1.48 Million | 95.25 Thousand |
| Total Non Current Liabilities | 160.96 Thousand | 189.55 Thousand | - | - | - | - |
| Long-Term Debt | 160.96 Thousand | 189.55 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -3.34 Million | -3.31 Million | -3.3 Million | -3.3 Million | -4.1 Million | -3.88 Million |
| Stock Holders Equity | -3.34 Million | -3.31 Million | -3.3 Million | -3.3 Million | -4.1 Million | -3.88 Million |
| Common Stock | 881.00 | 881.00 | 881.00 | 881.00 | 881.00 | 881.00 |
| Retained Earnings | -13.1 Million | -13.07 Million | -13.06 Million | -13.06 Million | -13.87 Million | -13.64 Million |
| Accumulated other comprehensive income | -52 Thousand | -881.00 | -881.00 | -881.00 | -52 Thousand | - |
| Common Stock Equity | -3.34 Million | -3.31 Million | -3.3 Million | -3.3 Million | -4.1 Million | -3.88 Million |
| Capital Lease Obligation | 219.45 Thousand | 189.55 Thousand | 5574.00 | 5574.00 | 5574.00 | 5574.00 |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.34 Million | 1.19 Million | 1.54 Million | 1.54 Million | 2.21 Million | 1.42 Million |
| Net Debt | 1.27 Million | 1.11 Million | 1.22 Million | 1.22 Million | 2 Million | 1.39 Million |
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688033