Resgreen Group International Inc. (RGGI)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Million | 264.91 Thousand | 410.95 Thousand | 63.67 Thousand | 116.00 | 3230.00 |
| Total Current Assets | 1 Million | 264.91 Thousand | 170.95 Thousand | 63.67 Thousand | 116.00 | 3230.00 |
| Cash And Short Term Investments | 782.29 Thousand | 219.7 Thousand | 170.95 Thousand | 63.67 Thousand | 116.00 | 3230.00 |
| Cash and Cash Equivalents | 782.29 Thousand | 219.7 Thousand | 170.95 Thousand | 63.67 Thousand | 116.00 | 3230.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2200.00 | 19.74 Thousand | - | - | - | - |
| Inventory | 186.33 Thousand | 20.35 Thousand | - | - | - | - |
| Other Current Assets | 30 Thousand | 5116.00 | - | - | - | - |
| Total Non-Current Assets | - | - | 240 Thousand | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.91 Million | 2.13 Million | 956.04 Thousand | 115.89 Thousand | 193.18 Thousand | 145.17 Thousand |
| Total Current Liabilities | 5.91 Million | 2.13 Million | 956.04 Thousand | 115.89 Thousand | 193.18 Thousand | 145.17 Thousand |
| Account Payables | 12.99 Thousand | 16.2 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.77 Million | 1.73 Million | 134.09 Thousand | 90.29 Thousand | 192.51 Thousand | 133.5 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.12 Million | 384.92 Thousand | 821.94 Thousand | 25.6 Thousand | 675.00 | 11.67 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -4.91 Million | -1.87 Million | -545.09 Thousand | -52.22 Thousand | -193.06 Thousand | -141.94 Thousand |
| Stock Holders Equity | -4.91 Million | -1.87 Million | -545.09 Thousand | -52.22 Thousand | -193.06 Thousand | -141.94 Thousand |
| Common Stock | 459.78 Thousand | 118.33 Thousand | 61.74 Thousand | 53.53 Thousand | 539.00 | 539.00 |
| Retained Earnings | -14.88 Million | -5.77 Million | -2.73 Million | -2.14 Million | -1.36 Million | -1.3 Million |
| Accumulated other comprehensive income | - | -118.33 Thousand | -61.77 Thousand | -53.53 Thousand | - | - |
| Common Stock Equity | -4.91 Million | -1.87 Million | -545.09 Thousand | -52.22 Thousand | -193.06 Thousand | -141.94 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.77 Million | 1.73 Million | 134.09 Thousand | 90.29 Thousand | 192.51 Thousand | 133.5 Thousand |
| Net Debt | 2.99 Million | 1.51 Million | -36.85 Thousand | 26.62 Thousand | 192.39 Thousand | 130.27 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 606.68 Thousand | 736.46 Thousand | 659.33 Thousand | 1 Million | 1 Million | 1.36 Million |
| Total Current Assets | 602.19 Thousand | 731.71 Thousand | 654.31 Thousand | 1 Million | 1 Million | 1.36 Million |
| Cash And Short Term Investments | 11.28 Thousand | 372.16 Thousand | 403.98 Thousand | 782.29 Thousand | 782.29 Thousand | 1.19 Million |
| Cash and Cash Equivalents | 11.28 Thousand | 372.16 Thousand | 403.98 Thousand | 782.29 Thousand | 782.29 Thousand | 1.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2706.00 | 2716.00 | 2200.00 | 2200.00 | 2200.00 | - |
| Inventory | 588.2 Thousand | 321.7 Thousand | 248.12 Thousand | 186.33 Thousand | 186.33 Thousand | 146.42 Thousand |
| Other Current Assets | - | 35.12 Thousand | - | 30 Thousand | 30 Thousand | 30 Thousand |
| Total Non-Current Assets | 4488.00 | 4753.00 | 5016.00 | - | - | - |
| Net PPE | 4488.00 | 4753.00 | 5016.00 | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.09 Million | 6.36 Million | 5.96 Million | 5.91 Million | 5.91 Million | 4.94 Million |
| Total Current Liabilities | 7.08 Million | 6.36 Million | 5.95 Million | 5.91 Million | 5.91 Million | 4.94 Million |
| Account Payables | 246.33 Thousand | 52.11 Thousand | 2189.00 | 12.99 Thousand | 12.99 Thousand | 27.03 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.37 Million | 4.07 Million | 4.03 Million | 3.77 Million | 3.77 Million | 3.06 Million |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 2.47 Million | 2.23 Million | 1.91 Million | 2.12 Million | 2.12 Million | 1.85 Million |
| Total Non Current Liabilities | 3345.00 | 3455.00 | 3733.00 | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.48 Million | -5.62 Million | -5.3 Million | -4.91 Million | -4.91 Million | -3.58 Million |
| Stock Holders Equity | -6.48 Million | -5.62 Million | -5.3 Million | -4.91 Million | -4.91 Million | -3.58 Million |
| Common Stock | 487.48 Thousand | 469.48 Thousand | 459.78 Thousand | 459.78 Thousand | 459.78 Thousand | 459.78 Thousand |
| Retained Earnings | -16.56 Million | -15.7 Million | -15.28 Million | -14.88 Million | -14.88 Million | -13.91 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -6.48 Million | -5.62 Million | -5.3 Million | -4.91 Million | -4.91 Million | -3.58 Million |
| Capital Lease Obligation | 3345.00 | 3455.00 | 3733.00 | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 4.37 Million | 4.07 Million | 4.04 Million | 3.77 Million | 3.77 Million | 3.06 Million |
| Net Debt | 4.36 Million | 3.7 Million | 3.63 Million | 2.99 Million | 2.99 Million | 1.87 Million |
000876
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BZQIY
600064
0209
COE