Vanguard Green Investment Ltd (VGES)
Vanguard Green Investment Ltd (VGES)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net cash generated from financing activity | NaN | NaN | NaN | 62,092 |
| Impairment of fixed assets | NaN | NaN | NaN | 0 |
| Proceed on disposal of property, plant and equipment | NaN | NaN | NaN | 0 |
| Bad debts written-off | NaN | NaN | NaN | 0 |
| Disposal of a subsidiary, net of cash disposed | NaN | NaN | NaN | 0 |
| Gain on discounting of long-term loan | NaN | NaN | NaN | 0 |
| Purchase of trademark | NaN | NaN | NaN | 0 |
| Gain on disposal of property, plant and equipment | NaN | NaN | NaN | 0 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 93 | NaN |
| Net cash generated from investing activities | NaN | NaN | NaN | 0 |
| Amount due from related parties | NaN | NaN | NaN | 0 |
| Net loss | -19,062 | -30,132 | -16,997 | NaN |
| Operating activities of discontinued operations | NaN | NaN | NaN | 0 |
| Patent written-off | NaN | NaN | NaN | 1,800 |
| Unrealized foreign exchange loss/(gain) | -5,124 | -6,768 | -3,671 | -2,259 |
| Investing activities of discontinued operations | NaN | NaN | NaN | 0 |
| Interest expense | 1,041 | 1,551 | 2,084 | 10,863 |
| Financing activities of discontinued operations | NaN | NaN | NaN | 0 |
| Prepayment and deposit | 11,445 | -5,055 | -5,055 | 12,015 |
| Net cash used in discontinued operations | NaN | NaN | NaN | 0 |
| Other payables and accrued liabilities | 0 | -9,000 | -1,500 | -180 |
| Effect of foreign exchange translation | NaN | NaN | NaN | 0 |
| Net cash used in operating activities | -24,342 | -25,758 | -7,687 | NaN |
| Net loss from continuing operations | NaN | NaN | NaN | -76,778 |
| Loan from director | 24,342 | 25,758 | 7,649 | 62,092 |
| Net cash used in operating activities | NaN | NaN | NaN | -74,051 |
| Net cash generated from financing activity | 24,342 | 25,758 | 7,649 | NaN |
| Net change in cash and cash equivalents | 0 | 0 | -38 | -11,959 |
| Cash and cash equivalents at beginning of period | NaN | NaN | NaN | 12,052 |
| Cash and cash equivalents, beginning of period | 55 | 55 | NaN | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 55 | NaN |
| Cash and cash equivalents, end of period | 55 | 55 | NaN | 93 |