VANGUARD GREEN INVESTMENT LIMITED: 10-Q filed 2020-12-18
What VANGUARD GREEN INVESTMENT LIMITED reported in its quarterly report filed 2020-12-18 (fiscal Q1 2021): 27 published measures, 56 facts as tagged in accession 0001493152-20-023876.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2020-12-18
- Fiscal period
- fiscal Q1 2021
- Accession
- 0001493152-20-023876 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All VANGUARD GREEN INVESTMENT LIMITED filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 809,698 | USD | |
| At 2020-07-31 | 843,598 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 715,444 | USD | |
| At 2020-07-31 | 655,620 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 94,254 | USD | |
| At 2020-07-31 | 187,978 | USD | |
| At 2019-10-31 | 664,700 | USD | |
| At 2019-07-31 | 868,974 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 10,925 | USD | |
| At 2020-07-31 | 11,670 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | -96,601 | USD | 92 |
| 2019-08-01 to 2019-10-31 | -192,336 | USD | 92 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | -22,274 | USD | 92 |
| 2019-08-01 to 2019-10-31 | -167,399 | USD | 92 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | 21,695 | USD | 92 |
| 2019-08-01 to 2019-10-31 | 27,170 | USD | 92 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | 17,057 | USD | 92 |
| 2019-08-01 to 2019-10-31 | 42,631 | USD | 92 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | 4,760 | USD | 92 |
| 2019-08-01 to 2019-10-31 | -97,945 | USD | 92 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | -1,741,505 | USD | |
| At 2020-07-31 | -1,644,904 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 400,254 | USD | |
| At 2020-07-31 | 429,261 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 192,297 | USD | |
| At 2020-07-31 | 190,044 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 576,645 | USD | |
| At 2020-07-31 | 507,189 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 52,281 | USD | |
| At 2020-07-31 | 51,798 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | 19,984 | USD | 92 |
| 2019-08-01 to 2019-10-31 | 25,101 | USD | 92 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 59,434,838 | shares | |
| At 2020-07-31 | 59,434,838 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 1,830,300 | USD | |
| At 2020-07-31 | 1,830,300 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 192,007 | USD | |
| At 2020-07-31 | 198,514 | USD | |
| At 2019-11-02 | 250,100 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 201,192 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 653,834 | USD | |
| At 2020-07-31 | 656,705 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 260,272 | USD | |
| At 2020-07-31 | 220,001 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-10-31 | 111,724 | USD | |
| At 2020-07-31 | 113,463 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | -96,601 | USD | 92 |
| 2019-08-01 to 2019-10-31 | -192,336 | USD | 92 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | -93,724 | USD | 92 |
| 2019-08-01 to 2019-10-31 | -204,274 | USD | 92 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | 40,671 | USD | 92 |
| 2019-08-01 to 2019-10-31 | 28,412 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | 196 | USD | 92 |
| 2019-08-01 to 2019-10-31 | -277 | USD | 92 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-08-01 to 2020-10-31 | 484 | USD | 92 |
| 2019-08-01 to 2019-10-31 | 4,640 | USD | 92 |
Inspect the source
- Entity
- VANGUARD GREEN INVESTMENT LIMITED / CIK 0001746119
- Captured
- 2026-09-21T17:25:50.459Z
- SEC response SHA-256
47ecc894cae8ceb9480ba5f8a3e1efde737a5f1ac6c5cd42d6bde0e67eea825d
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001746119.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))