GoGreen Investments Corpo...

NYSE: GOGN · Real-Time Price · USD
12.50
1.06 (9.27%)
At close: Jul 05, 2023, 10:00 PM

GoGreen Investments Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
1.69K 18.81K 17.79K 181.66K 276.03K 474.80 42.99K 31.34K 25K
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
291.02M n/a 283.22M 281.95M 281.55M 281.52K n/a n/a n/a
Other Long-Term Assets
n/a 285.65M n/a n/a 155.44K 288.67 278.08K 230.17K 58.97K
Receivables
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets
155.44K 288.67K 443.16K 555.14K 532.93K 532.93 n/a n/a n/a
Total Current Assets
157.13K 307.48K 460.94K 736.8K 808.97K 1.01K 42.99K 31.34K 25K
Property-Plant & Equipment
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets
291.02M 285.65M 283.22M 281.95M 281.7M 281.81K 278.08K 230.17K 58.97K
Total Assets
291.17M 285.96M 283.68M 282.68M 282.51M 282.82K 321.07K 261.51K 83.97K
Account Payables
n/a n/a 68.98K 101.32K n/a n/a n/a n/a n/a
Deferred Revenue
n/a n/a -268.98K -301.32K n/a n/a n/a n/a n/a
Short-Term Debt
3.36M 300K 200K 200K n/a n/a 375K 275K n/a
Other Current Liabilities
5.04M 4.19M 268.98K 301.32K 144.52K 78.56 n/a n/a 66.23K
Total Current Liabilities
8.4M 4.49M 268.98K 301.32K 144.52K 78.56 375K 275K 66.23K
Long-Term Debt
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a 4.83M 9.66M 9.66M 9.66M 9.66K n/a n/a n/a
Total Long-Term Liabilities
3.36M 4.83M 9.66M 9.66M 9.66M 9.66K n/a n/a n/a
Total Liabilities
8.4M 9.32M 9.93M 9.96M 9.8M 9.74K 375K 275K 66.23K
Total Debt
3.36M 300K 200K 200K n/a n/a 375K 275K n/a
Common Stock
281.52M 281.52M 281.52M 281.52M 281.52M n/a 690.00 719.00 719.00
Retained Earnings
1.25M -4.88M -7.77M -8.8M -8.82M -8.44K -78.93K -38.48K -7.26K
Comprehensive Income
n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity
282.77M 276.64M 273.75M 272.72M 272.71M -8.44K -53.93K -13.48K 17.74K
Total Investments
291.02M n/a 283.22M 281.95M 281.55M 281.52K n/a n/a n/a