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 | -94.44% | -58.33% | -62.96% | -89.13% | -33.33% |
Total Receivables | -87.59% | 3.71% | 17.35% | 17.72% | 7.83% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -87.87% | 0.44% | 12.22% | -1.79% | 5.20% |
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Total Current Assets | -87.87% | 0.44% | 12.22% | -1.79% | 5.20% |
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 | -87.87% | 0.44% | 12.22% | -1.79% | 5.20% |
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Total Accounts Payable | 1.34% | 116.36% | 20.38% | 9,750.00% | -47.29% |
Total Accrued Expenses | 296.51% | 273.93% | 208.82% | 129.13% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 41.75% | 36.98% | 41.48% | 66.12% | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 119.97% | 134.90% | 107.78% | 116.78% | 164.50% |
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Total Current Liabilities | 119.97% | 134.90% | 107.78% | 116.78% | 164.50% |
Long-Term Debt | -- | -- | -- | -- | -32.39% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 65.46% | 72.97% | 63.42% | 74.90% | 53.71% |
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Common Stock & APIC | 0.14% | -3.25% | -0.09% | 2.48% | 1.49% |
Retained Earnings | -10.57% | -6.29% | -7.17% | -10.22% | -6.22% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -92.35% | -86.60% | -73.91% | -96.63% | -67.24% |
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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 | -92.35% | -86.60% | -73.91% | -96.63% | -67.24% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -92.35% | -86.60% | -73.91% | -96.63% | -67.24% |
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