VANGUARD GREEN INVESTMENT LIMITED: 10-Q filed 2023-12-15

Name: VANGUARD GREEN INVESTMENT LIMITED: 10-Q filed 2023-12-15
Creator: VANGUARD GREEN INVESTMENT LIMITED

What VANGUARD GREEN INVESTMENT LIMITED reported in its quarterly report filed 2023-12-15 (fiscal Q1 2024): 34 published measures, 66 facts as tagged in accession 0001493152-23-044950.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-12-15
Fiscal period: fiscal Q1 2024
Accession: 0001493152-23-044950 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 2023-10-31	14,720	USD
At 2023-07-31	23,541	USD

Total liabilities

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

Period	Value	Unit	Days
At 2023-10-31	617,502	USD
At 2023-07-31	607,516	USD

Stockholders equity

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

Period	Value	Unit
At 2023-10-31	-602,782	USD
At 2023-07-31	-583,975	USD
At 2022-10-31	-541,763	USD
At 2022-07-31	-533,364	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 2023-10-31	2,635	USD
At 2023-07-31	4,425	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
2023-08-01 to 2023-10-31	-25,252	USD	92
2022-08-01 to 2022-10-31	-32,812	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
2023-08-01 to 2023-10-31	-31,294	USD	92
2022-08-01 to 2022-10-31	-14,029	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
2022-08-01 to 2022-10-31	120,994	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
2023-08-01 to 2023-10-31	25,422	USD	92
2022-08-01 to 2022-10-31	15,179	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
2023-08-01 to 2023-10-31	4,063	USD	92
2022-08-01 to 2022-10-31	-3,470	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 2023-10-31	-2,483,260	USD
At 2023-07-31	-2,458,008	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	59,434,838	shares	92
2022-08-01 to 2022-10-31	59,434,838	shares	92

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	59,434,838	shares	92
2022-08-01 to 2022-10-31	59,434,838	shares	92

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	-0.0003	USD/shares	92
2022-08-01 to 2022-10-31	-0.0001	USD/shares	92

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	-0.0003	USD/shares	92
2022-08-01 to 2022-10-31	-0.0001	USD/shares	92

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 2023-10-31	9,701	USD
At 2023-07-31	17,134	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	2,257	USD	92
2022-08-01 to 2022-10-31	2,569	USD	92

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 2023-10-31	402,566	USD
At 2023-07-31	399,567	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 2023-10-31	1,305	USD
At 2023-07-31	1,333	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
2022-08-01 to 2022-10-31	12,150	USD	92

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.

Period	Value	Unit	Days
2022-08-01 to 2022-10-31	108,844	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 2023-10-31	59,434,838	shares
At 2023-07-31	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 2023-10-31	1,830,300	USD
At 2023-07-31	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 2023-10-31	5,019	USD
At 2023-07-31	6,407	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 2023-10-31	5,169	USD
At 2023-07-31	6,199	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 2023-10-31	516,118	USD
At 2023-07-31	520,424	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 2023-10-31	394,351	USD
At 2023-07-31	395,140	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 2023-10-31	5,761	USD
At 2023-07-31	9,264	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
2023-08-01 to 2023-10-31	-25,252	USD	92
2022-08-01 to 2022-10-31	-32,812	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
2023-08-01 to 2023-10-31	-18,807	USD	92
2022-08-01 to 2022-10-31	-8,399	USD	92

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.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	29,054	USD	92
2022-08-01 to 2022-10-31	46,428	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
2023-08-01 to 2023-10-31	0	USD	92
2022-08-01 to 2022-10-31	0	USD	92

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.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	0	USD	92
2022-08-01 to 2022-10-31	0	USD	92

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.

Period	Value	Unit	Days
2023-08-01 to 2023-10-31	4,519	USD	92
2022-08-01 to 2022-10-31	1,741	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
2022-08-01 to 2022-10-31	120,938	USD	92

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

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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"])))