Code Green Apparel Corp.
CGAC · OTC
12/31/2022 | 12/31/2021 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3 | $0 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $8 | $0 |
| Inventory | $0 | $0 | $23 | $199 |
| Other Curr. Assets | $0 | $0 | $0 | $33 |
| Total Curr. Assets | $0 | $3 | $31 | $265 |
| Property Plant & Equip (Net) | $0 | $2 | $13 | $2 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $2 | $13 | $2 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $0 | $4 | $44 | $266 |
| Liabilities | – | – | – | – |
| Payables | $16 | $61 | $342 | $161 |
| Short-Term Debt | $608 | $1,343 | $639 | $439 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $120 | $78 |
| Other Curr. Liab. | $26 | $19 | $1,645 | $902 |
| Total Curr. Liab. | $650 | $1,422 | $2,626 | $1,503 |
| LT Debt | $0 | $0 | $200 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $200 | $1,264 |
| Other Liabilities | $0 | $0 | $0 | -$1,264 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $650 | $1,422 | $2,826 | $1,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,511 | $1,606 | $405 | $346 |
| Retained Earnings | -$13,269 | -$13,132 | -$14,540 | -$11,633 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,109 | $10,109 | $11,353 | $10,050 |
| Total Equity | -$650 | -$1,418 | -$2,782 | -$1,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $4 | $44 | $266 |
| Net Debt | $608 | $1,340 | $839 | $407 |