Production (Stage)
Asia Green Biotechnology Corp.
ASIA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 100.00 | 1.00K | 1.00K | 1.00K | 1.80K |
| Total Receivables | 5.30K | 44.70K | 48.70K | 48.50K | 42.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.40K | 45.70K | 49.60K | 49.50K | 44.50K |
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| Total Current Assets | 5.40K | 45.70K | 49.60K | 49.50K | 44.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.40K | 45.70K | 49.60K | 49.50K | 44.50K |
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| Total Accounts Payable | 45.30K | 59.50K | 25.40K | 19.70K | 44.70K |
| Total Accrued Expenses | 272.40K | 262.50K | 224.20K | 199.80K | 68.70K |
| Short-term Debt | 18.50K | 18.30K | 18.50K | 18.90K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.20K | 155.20K | 156.90K | 160.80K | 110.90K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 493.40K | 495.40K | 424.90K | 399.30K | 224.30K |
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| Total Current Liabilities | 493.40K | 495.40K | 424.90K | 399.30K | 224.30K |
| Long-Term Debt | -- | -- | -- | -- | 73.90K |
| Short-term Debt | 18.50K | 18.30K | 18.50K | 18.90K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 493.40K | 495.40K | 424.90K | 399.30K | 298.20K |
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| Common Stock & APIC | 1.99M | 1.96M | 1.99M | 2.04M | 1.99M |
| Retained Earnings | -2.48M | -2.41M | -2.36M | -2.39M | -2.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -488.00K | -449.70K | -375.30K | -349.80K | -253.70K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -488.00K | -449.70K | -375.30K | -349.80K | -253.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -488.00K | -449.70K | -375.30K | -349.80K | -253.70K |
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