Go Green Global Technologies Corp. (GOGR)
USD 0.05
(8.46%)
USD 0.05
(8.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2008 |
|---|---|---|---|---|---|---|
| Total Assets | 45.37 Thousand | 13.76 Thousand | 13.76 Thousand | 3500.00 | 839.03 Thousand | 3854.00 |
| Total Current Assets | 33.45 Thousand | 1072.00 | 2135.00 | -2783.00 | 170.2 Thousand | 3854.00 |
| Cash And Short Term Investments | 33.45 Thousand | 1072.00 | 2135.00 | - | 1470.00 | 354.00 |
| Cash and Cash Equivalents | 33.45 Thousand | 1072.00 | 2135.00 | - | 1470.00 | 354.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 101.09 Thousand | - |
| Inventory | - | - | - | - | 64.84 Thousand | - |
| Other Current Assets | - | 3599.00 | - | -2783.00 | 2783.00 | - |
| Total Non-Current Assets | 11.92 Thousand | 12.69 Thousand | 11.62 Thousand | 3500.00 | 668.83 Thousand | - |
| Net PPE | 5921.00 | 6696.00 | 5625.00 | 3500.00 | 663.8 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6000.00 | 6000.00 | 6000.00 | - | 5030.00 | - |
| Other Assets | - | - | - | 2783.00 | 1.00 | - |
| Total Liabilities | 1.83 Million | 2.93 Million | 2.46 Million | 2.07 Million | 1.71 Million | 30.87 Thousand |
| Total Current Liabilities | 1.83 Million | 2.93 Million | 2.46 Million | 2.07 Million | 1.66 Million | 30.87 Thousand |
| Account Payables | 601.63 Thousand | 539.92 Thousand | 798.7 Thousand | 777.16 Thousand | - | 5682.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 992.93 Thousand | 452.37 Thousand | 657.39 Thousand | 886.64 Thousand | 554.52 Thousand | - |
| Deferred Revenue | -601.63 Thousand | -539.92 | - | - | - | - |
| Other Current Liabilities | 844.27 Thousand | 1.94 Million | 1 Million | 410.36 Thousand | 1.1 Million | 25.19 Thousand |
| Total Non Current Liabilities | - | - | - | - | 54.35 Thousand | - |
| Long-Term Debt | - | - | - | - | 54.35 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | -1.79 Million | -2.91 Million | -2.44 Million | -2.07 Million | -878.86 Thousand | - |
| Stock Holders Equity | -1.79 Million | -2.91 Million | -2.44 Million | -2.07 Million | -878.86 Thousand | -27.01 Thousand |
| Common Stock | 89.1 Thousand | 72.64 Thousand | 59.72 Thousand | 53.76 Thousand | 52.81 Thousand | 10 Thousand |
| Retained Earnings | -9.17 Million | -7.75 Million | -4.57 Million | -4.03 Million | -3.06 Million | -49.01 Thousand |
| Accumulated other comprehensive income | -89.1 Thousand | -72.64 Thousand | - | - | - | - |
| Common Stock Equity | -1.79 Million | -2.91 Million | -2.44 Million | -2.07 Million | -878.86 Thousand | -27.01 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 992.93 Thousand | 452.37 Thousand | 657.39 Thousand | 886.64 Thousand | 608.88 Thousand | - |
| Net Debt | 959.48 Thousand | 451.29 Thousand | 655.26 Thousand | 886.64 Thousand | 607.41 Thousand | -354.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 19.39 Thousand | 13.54 Thousand | 45.37 Thousand | 45.37 Thousand | 476.26 Thousand | 509.13 Thousand |
| Total Current Assets | 8817.00 | 2293.00 | 33.45 Thousand | 33.45 Thousand | 232.00 | 14.33 Thousand |
| Cash And Short Term Investments | 8817.00 | 2293.00 | 33.45 Thousand | 33.45 Thousand | 232.00 | 14.33 Thousand |
| Cash and Cash Equivalents | 8817.00 | 2293.00 | 33.45 Thousand | 33.45 Thousand | 232.00 | 14.33 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 10.57 Thousand | 11.24 Thousand | 11.92 Thousand | 11.92 Thousand | 476.03 Thousand | 494.79 Thousand |
| Net PPE | 4575.00 | 5248.00 | 5921.00 | 5921.00 | 470.03 Thousand | 488.79 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 | 6000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Million | 1.59 Million | 1.83 Million | 1.83 Million | 1.48 Million | 2.63 Million |
| Total Current Liabilities | 1.91 Million | 1.59 Million | 1.83 Million | 1.83 Million | 1.48 Million | 2.63 Million |
| Account Payables | - | 586 Thousand | 601.63 Thousand | 601.63 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 887.44 Thousand | 800.44 Thousand | 992.93 Thousand | 992.93 Thousand | 816.83 Thousand | 772.83 Thousand |
| Deferred Revenue | - | -586 Thousand | -601.63 Thousand | -601.63 Thousand | - | - |
| Other Current Liabilities | 1.03 Million | 795.71 Thousand | 844.27 Thousand | 844.27 Thousand | 663.85 Thousand | 1.85 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.89 Million | -1.58 Million | -1.79 Million | -1.79 Million | -1 Million | -2.12 Million |
| Stock Holders Equity | -1.89 Million | -1.58 Million | -1.79 Million | -1.79 Million | -1 Million | -2.12 Million |
| Common Stock | 95.64 Thousand | 93.01 Thousand | 89.1 Thousand | 89.1 Thousand | 80.16 Thousand | 77.24 Thousand |
| Retained Earnings | -9.96 Million | -9.34 Million | -9.17 Million | -9.17 Million | -9.44 Million | -7.75 Million |
| Accumulated other comprehensive income | -95.64 Thousand | -93.01 Thousand | -89.1 Thousand | -89.1 Thousand | -80.16 Thousand | -77.24 Thousand |
| Common Stock Equity | -1.89 Million | -1.58 Million | -1.79 Million | -1.79 Million | -1 Million | -2.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 887.44 Thousand | 800.44 Thousand | 992.93 Thousand | 992.93 Thousand | 816.83 Thousand | 772.83 Thousand |
| Net Debt | 878.62 Thousand | 798.15 Thousand | 959.48 Thousand | 959.48 Thousand | 816.6 Thousand | 758.49 Thousand |
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