Green Planet Group, Inc.
GNPG · OTC
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $50 | $1 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $8 | $19 | $42 |
| Inventory | $49 | $78 | $95 | $116 |
| Other Curr. Assets | $4 | $0 | $0 | $4 |
| Total Curr. Assets | $73 | $136 | $115 | $168 |
| Property Plant & Equip (Net) | $78 | $1 | $2 | $7,618 |
| 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 | $1,209 | $1,186 | $1,196 | $1,196 |
| Total NC Assets | $1,287 | $1,188 | $1,198 | $8,814 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,360 | $1,324 | $1,314 | $8,982 |
| Liabilities | – | – | – | – |
| Payables | $201 | $128 | $217 | $215 |
| Short-Term Debt | $0 | $668 | $668 | $3,569 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $213 | $207 | $89 | $85 |
| Total Curr. Liab. | $414 | $1,003 | $975 | $3,869 |
| LT Debt | $1,433 | $421 | $906 | $7,693 |
| Deferred Rev, NC | $0 | $0 | $0 | $7 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,433 | $421 | $306 | $7,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,848 | $1,425 | $1,281 | $11,569 |
| Equity | – | – | – | – |
| Pref Stock | $1,576 | $1,576 | $1,577 | $1,576 |
| Common Stock | $500 | $445 | $445 | $445 |
| Retained Earnings | -$23,028 | -$22,980 | -$25,545 | -$25,199 |
| AOCI | -$436 | -$98 | $2,621 | -$344 |
| Other Equity | $20,900 | $20,957 | $20,936 | $20,935 |
| Total Equity | -$488 | -$101 | $33 | -$2,587 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,360 | $1,324 | $1,314 | $8,982 |
| Net Debt | $1,433 | $1,040 | $1,574 | $11,256 |