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VANGUARD GREEN INVESTMENT LIMITED: 10-Q filed 2022-03-17

What VANGUARD GREEN INVESTMENT LIMITED reported in its quarterly report filed 2022-03-17 (fiscal Q2 2022): 32 published measures, 84 facts as tagged in accession 0001493152-22-007114.

This filing

Form
10-Q (quarterly report)
Filed
2022-03-17
Fiscal period
fiscal Q2 2022
Accession
0001493152-22-007114 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.

PeriodValueUnitDays
At 2022-01-31302,519USD
At 2021-07-31427,469USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-01-31616,982USD
At 2021-07-31618,376USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-01-31-314,463USD
At 2021-10-31-242,078USD
At 2021-07-31-190,907USD
At 2021-01-31-47,662USD
At 2020-10-3194,254USD
At 2020-07-31187,978USD

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.

PeriodValueUnitDays
At 2022-01-3128,398USD
At 2021-07-3120,231USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-71,525USD92
2021-08-01 to 2022-01-31-120,815USD184
2021-08-01 to 2021-10-31-49,290USD92
2020-11-01 to 2021-01-31-141,166USD92
2020-08-01 to 2021-01-31-237,767USD184
2020-08-01 to 2020-10-31-96,601USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-08-01 to 2022-01-31-7,768USD184
2020-08-01 to 2021-01-31-85,511USD184

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.

PeriodValueUnitDays
2021-11-01 to 2022-01-3138,194USD92
2021-08-01 to 2022-01-3138,787USD184
2020-11-01 to 2021-01-3119,381USD92
2020-08-01 to 2021-01-3141,076USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-08-01 to 2022-01-31-13,510USD184
2020-08-01 to 2021-01-31109,517USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-08-01 to 2022-01-3129,659USD184
2020-08-01 to 2021-01-3112,110USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-01-31-2,152,663USD
At 2021-07-31-2,031,848USD

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.

PeriodValueUnitDays
At 2022-01-31140,377USD
At 2021-07-31219,669USD

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.

PeriodValueUnitDays
At 2022-01-31162,142USD
At 2021-07-31170,718USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-01-31354,935USD
At 2021-07-31341,021USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-07-3124,116USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2022-01-3121,585USD
At 2021-07-3138,374USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-11-01 to 2022-01-3120,985USD92
2021-08-01 to 2022-01-3121,391USD184
2020-11-01 to 2021-01-3111,536USD92
2020-08-01 to 2021-01-3131,520USD184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-11-01 to 2022-01-3117,209USD92
2021-08-01 to 2022-01-3117,396USD184
2020-11-01 to 2021-01-317,845USD92
2020-08-01 to 2021-01-319,556USD184

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.

PeriodValueUnitDays
At 2022-01-3159,434,838shares
At 2021-07-3159,434,838shares

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.

PeriodValueUnitDays
At 2022-01-311,830,300USD
At 2021-07-311,830,300USD

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.

PeriodValueUnitDays
At 2021-07-3112,966USD

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.

PeriodValueUnitDays
At 2022-01-314,881USD
At 2021-10-3120,544USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-01-31502,390USD
At 2021-07-31521,052USD

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.

PeriodValueUnitDays
At 2022-01-31370,189USD
At 2021-07-31307,197USD

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.

PeriodValueUnitDays
At 2022-01-3188,537USD
At 2021-07-31101,688USD

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.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-71,525USD92
2021-08-01 to 2022-01-31-120,815USD184
2020-11-01 to 2021-01-31-141,166USD92
2020-08-01 to 2021-01-31-237,767USD184

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.

PeriodValueUnitDays
2021-11-01 to 2022-01-31-72,385USD92
2021-08-01 to 2022-01-31-123,556USD184
2020-11-01 to 2021-01-31-141,916USD92
2020-08-01 to 2021-01-31-235,640USD184

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2021-11-01 to 2022-01-3197,462USD92
2021-08-01 to 2022-01-31168,560USD184
2020-11-01 to 2021-01-31173,023USD92
2020-08-01 to 2021-01-31294,274USD184

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.

PeriodValueUnitDays
2021-08-01 to 2022-01-3170,579USD184
2020-08-01 to 2021-01-3184,037USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2021-08-01 to 2022-01-3176,421USD184
2020-08-01 to 2021-01-31102,807USD184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-11-01 to 2022-01-31776USD92
2021-08-01 to 2022-01-311,561USD184

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2021-11-01 to 2022-01-315,387USD92
2021-08-01 to 2022-01-3126,933USD184
2020-11-01 to 2021-01-3120,321USD92
2020-08-01 to 2021-01-3124,987USD184

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.

PeriodValueUnitDays
2021-08-01 to 2022-01-31-17,396USD184
2020-08-01 to 2021-01-31-9,556USD184

Inspect the source

Entity
VANGUARD GREEN INVESTMENT LIMITED / CIK 0001746119
Captured
2026-09-21T17:25:50.459Z
SEC response SHA-256
47ecc894cae8ceb9480ba5f8a3e1efde737a5f1ac6c5cd42d6bde0e67eea825d

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

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Read the published dataset with Python
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"])))