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VANGUARD GREEN INVESTMENT LIMITED: 10-Q filed 2025-03-11

What VANGUARD GREEN INVESTMENT LIMITED reported in its quarterly report filed 2025-03-11 (fiscal Q2 2025): 26 published measures, 71 facts as tagged in accession 0001493152-25-009777.

This filing

Form
10-Q (quarterly report)
Filed
2025-03-11
Fiscal period
fiscal Q2 2025
Accession
0001493152-25-009777 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 2025-01-313,050USD
At 2024-07-3117,002USD

Total liabilities

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

PeriodValueUnitDays
At 2025-01-31679,955USD
At 2024-07-31664,802USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-01-31-676,905USD
At 2024-10-31-663,485USD
At 2024-07-31-647,800USD
At 2024-01-31-628,789USD
At 2023-10-31-602,782USD
At 2023-07-31-583,975USD

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 2025-01-31200USD
At 2024-07-3112,052USD

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
2024-11-01 to 2025-01-31-13,420USD92
2024-08-01 to 2025-01-31-29,105USD184
2023-11-01 to 2024-01-31-18,987USD92
2023-08-01 to 2024-01-31-44,239USD184

Investing cash flow

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

PeriodValueUnitDays
2023-08-01 to 2024-01-314,063USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-01-31-2,513,148USD
At 2024-07-31-2,484,043USD

Basic weighted-average shares

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

PeriodValueUnitDays
2024-11-01 to 2025-01-3159,434,838shares92
2024-08-01 to 2025-01-3159,434,838shares184
2023-11-01 to 2024-01-3159,434,838shares92
2023-08-01 to 2024-01-3159,434,838shares184

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-3159,434,838shares92
2024-08-01 to 2025-01-3159,434,838shares184
2023-11-01 to 2024-01-3159,434,838shares92
2023-08-01 to 2024-01-3159,434,838shares184

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-0.0003USD/shares92
2024-08-01 to 2025-01-31-0.0005USD/shares184
2023-11-01 to 2024-01-31-0.0004USD/shares92
2023-08-01 to 2024-01-31-0.0008USD/shares184

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.

PeriodValueUnitDays
2024-11-01 to 2025-01-31-0.0003USD/shares92
2024-08-01 to 2025-01-31-0.0005USD/shares184
2023-11-01 to 2024-01-31-0.0004USD/shares92
2023-08-01 to 2024-01-31-0.0008USD/shares184

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 2025-01-313,050USD
At 2024-07-3117,002USD

Interest expense

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

PeriodValueUnitDays
2024-08-01 to 2025-01-315,450USD184

Current liabilities

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

PeriodValueUnitDays
At 2025-01-31546,422USD
At 2024-07-31418,896USD

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 2025-01-3159,434,838shares
At 2024-07-3159,434,838shares

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 2025-01-311,830,300USD
At 2024-07-311,830,300USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2025-01-31134,736USD
At 2024-07-31131,835USD

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 2025-01-3166,246USD
At 2024-07-3166,246USD

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 2025-01-3125,014USD
At 2024-07-3125,014USD

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 2025-01-312,850USD
At 2024-07-314,950USD

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
2024-11-01 to 2025-01-31-13,420USD92
2024-08-01 to 2025-01-31-29,105USD184
2023-11-01 to 2024-01-31-10,360USD92
2023-08-01 to 2024-01-31-20,772USD184

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
2024-11-01 to 2025-01-31-13,420USD92
2024-08-01 to 2025-01-31-29,105USD184
2023-11-01 to 2024-01-31-26,007USD92
2023-08-01 to 2024-01-31-44,814USD184

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
2024-11-01 to 2025-01-3113,460USD92
2024-08-01 to 2025-01-3129,148USD184
2023-11-01 to 2024-01-3110,360USD92
2023-08-01 to 2024-01-3123,785USD184

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
2024-08-01 to 2025-01-310USD184
2023-08-01 to 2024-01-310USD184

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
2024-08-01 to 2025-01-310USD184
2023-08-01 to 2024-01-310USD184

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
2024-11-01 to 2025-01-3140USD92
2024-08-01 to 2025-01-3143USD184
2023-08-01 to 2024-01-313,013USD184

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"])))