MUGH — Vanguard Green Investment Balance Sheet

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Annual balance sheet for Vanguard Green Investment, fiscal year end - July 31st, USD millions except per share, conversion factor applied.

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.394	0.012	0.02	0.003	0.004
Net Total Receivables	0.019	0.013	0.01	0.011	0.002
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.633	0.19	0.171	0.076	0.017
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.406	0.628	0.233	0.006	0.006
Net Intangible Assets
Total Assets	1.04	0.844	0.427	0.082	0.024
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.17	0.507	0.341	0.415	0.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.17	0.656	0.618	0.615	0.608
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.869	0.188	-0.191	-0.533	-0.584
Total Liabilities & Shareholders' Equity	1.04	0.844	0.427	0.082	0.024
Total Common Shares Outstanding