VNGE Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) IV. Quarter |
(Jun 30 2023) III. Quarter |
(Mar 31 2023) II. Quarter |
(Dec 31 2022) I. Quarter |
(Sep 30 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
Deposit Assets |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.00 |
0.01 |
0.01 |
0.01 |
0.00 |
Accounts receivable |
- |
0.00 |
0.00 |
0.00 |
0.00 |
Other Receivables |
0.00 |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Intellectual Property At Cost |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense, Current AS |
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total Current Assets |
0.01 |
0.02 |
0.03 |
0.03 |
0.01 |
Equipment/Property/Plant Net |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Deferred Finance Costs, Net DE1 |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
2.59 |
2.55 |
2.49 |
2.45 |
2.38 |
Interest Payable, Current IN |
0.18 |
0.18 |
0.17 |
0.17 |
0.16 |
Derivative Liability LI |
- |
- |
- |
- |
- |
Shortterm Debt |
0.06 |
0.06 |
0.06 |
0.08 |
0.08 |
Other Liabilities, Current |
2.16 |
1.99 |
1.72 |
1.63 |
1.44 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation LI |
- |
- |
- |
- |
- |
Due To Related Parties Current One |
- |
- |
- |
- |
1.34 |
Total Current Liabilities |
5.00 |
4.78 |
4.44 |
4.32 |
4.06 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Convertible Debt LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
0.00 |
- |
Total Liabilities |
5.00 |
4.78 |
4.44 |
4.32 |
4.06 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock, Held by Subsidiary Share, Subscribed but Unissued, Subscriptions Receivable |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
-0.80 |
Additional Paid In Capital Common Stock |
63.88 |
63.62 |
63.59 |
63.53 |
63.53 |
Retained Earnings / Accumulated Deficit |
-68.38 |
-67.84 |
-67.45 |
-67.25 |
-67.07 |
Other Equity |
0.30 |
- |
- |
- |
0.29 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-4.98 |
- |
- |
- |
-4.04 |
Liabilities & Stockholder's
Equity |
0.02 |
0.02 |
0.03 |
0.03 |
0.02 |