TGOD
CA:TGOD
The Green Organic Dutchman
- Stock
Last Close
0.17
01/01 00:00
Volume Today
19.70M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
---|---|---|---|---|---|---|
account payables | 123.54K - | 3.73M 2,918.50% | 28.26M 657.77% | 52.07M 84.28% | 24.45M 53.04% | |
accumulated other comprehensive income loss | 18.30M - | 513K 97.20% | -2.24M 536.84% | 255K 111.38% | ||
cash and cash equivalents | 2.81M - | 63.74M 2,169.20% | 213.55M 235.05% | 27.57M 87.09% | 11.21M 59.33% | |
cash and short term investments | 2.81M - | 63.74M 2,169.20% | 213.55M 235.05% | 27.57M 87.09% | 11.21M 59.33% | |
common stock | 10.42M - | 72.57M 596.80% | 392.07M 440.25% | 428.65M 9.33% | 468.38M 9.27% | |
deferred revenue | 150K - | |||||
deferred revenue non current | 27.40M - | 32.30M 17.86% | 61.02M 88.95% | |||
deferrred tax liabilities non current | 1.56M - | 1.44M - | 1.03M 28.36% | 804K 21.79% | ||
goodwill | 2.01M - | 2.01M 0% | 10.70M 433.27% | 8.10M 24.30% | ||
goodwill and intangible assets | 7.88M - | 7.58M 3.75% | 24.24M 219.67% | 20.12M 16.99% | 8.93M 55.60% | |
intangible assets | 5.87M - | 5.58M 5.03% | 13.54M 142.78% | 12.02M 11.20% | 8.93M 25.68% | |
inventory | 33.30K - | 4.32M - | 11.04M 155.53% | 19.12M 73.20% | ||
long term debt | 261K - | 19.86M 7,510.73% | 4.55M 77.09% | |||
long term investments | 10.94M - | 4.92M 55.06% | ||||
net debt | -2.56M - | -63.74M 2,390.91% | -212.45M 233.33% | -6.59M 96.90% | 35.11M 632.74% | |
net receivables | 41.84K - | 833.64K 1,892.63% | 14.53M 1,643.08% | 10.04M 30.90% | 10.18M 1.41% | |
other assets | ||||||
other current assets | 3.23M - | 16.90M 423.88% | 55.19M 226.59% | 19.52M 64.63% | 3.87M 80.19% | |
other current liabilities | 3.18M - | 16.00M 403.81% | 781K 95.12% | 39K 95.01% | ||
other liabilities | -3.73M - | |||||
other non current assets | 250K - | 963.58K 285.43% | 15.66M 1,525.39% | 11.94M 23.74% | 11.00M 7.91% | |
other non current liabilities | 3.73M - | -26.71M 816.34% | -31.83M 19.17% | -60.98M 91.57% | ||
othertotal stockholders equity | 79.94M - | 95.76M 19.80% | 108.87M 13.69% | |||
preferred stock | ||||||
property plant equipment net | 1.12M - | 6.96M 520.42% | 107.53M 1,443.90% | 237.03M 120.44% | 147.26M 37.87% | |
retained earnings | -161.15K - | -13.62M 8,351.72% | -58.82M 331.88% | -254.02M 331.83% | -436.56M 71.86% | |
short term debt | 250K - | 839K - | 1.11M 32.78% | 41.77M 3,649.91% | ||
short term investments | ||||||
tax assets | ||||||
tax payables | 781K - | 39K 95.01% | ||||
total assets | 15.36M - | 96.98M 531.41% | 445.96M 359.86% | 342.18M 23.27% | 211.57M 38.17% | |
total current assets | 6.11M - | 81.47M 1,233.49% | 287.58M 253.01% | 68.17M 76.30% | 44.38M 34.89% | |
total current liabilities | 3.55M - | 19.73M 455.85% | 29.88M 51.44% | 53.23M 78.15% | 66.38M 24.71% | |
total debt | 250K - | 1.10M - | 20.98M 1,807.09% | 46.33M 120.83% | ||
total investments | 10.94M - | 4.92M 55.06% | ||||
total liabilities | 5.10M - | 19.73M 286.47% | 32.26M 63.53% | 74.58M 131.17% | 71.77M 3.77% | |
total liabilities and stockholders equity | 15.36M - | 96.98M 531.41% | 445.96M 359.86% | 342.74M 23.15% | 212.72M 37.93% | |
total non current assets | 9.25M - | 15.51M 67.69% | 158.37M 921.08% | 274.01M 73.02% | 167.19M 38.98% | |
total non current liabilities | 1.56M - | 3.73M 139.72% | 2.38M 36.07% | 21.35M 795.72% | 5.39M 74.74% | |
total stockholders equity | 10.25M - | 77.25M 653.35% | 413.69M 435.54% | 268.15M 35.18% | 140.95M 47.44% |
All numbers in (except ratios and percentages)