CA Stock MarketDetailed Quotes
TGOD The Green Organic Dutchman Holdings Ltd
- 0.170
- 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
26.71MMarket Cap-0.34P/E (TTM)
0.000High0.000Low0Volume0.000Open0.170Pre Close0.00Turnover0.17052wk High0.00%Turnover Ratio157.14MShares0.17052wk Low-0.5EPS TTM13.63MFloat Cap102.400Historical HighLossP/E (Static)80.18MShs Float0.170Historical Low-0.8EPS LYR0.00%Amplitude--Dividend TTM0.24P/B1Lot Size--Div YieldTTM
The Green Organic Dutchman Holdings Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -53.55%1.83M | -61.31%3.2M | -88.04%1.98M | -63.53%4.09M | -63.53%4.09M | -4.02%3.94M | -55.93%8.28M | 240.81%16.52M | -59.33%11.21M | -59.33%11.21M |
| -Cash and cash equivalents | -53.55%1.83M | -61.31%3.2M | -88.04%1.98M | -63.53%4.09M | -63.53%4.09M | -4.02%3.94M | -55.93%8.28M | 240.81%16.52M | -59.33%11.21M | -59.33%11.21M |
| Receivables | 13.05%8.52M | 9.69%10.25M | 55.10%8.74M | -4.22%9.75M | -4.22%9.75M | 147.05%7.54M | 79.68%9.35M | 40.16%5.63M | 1.41%10.18M | 1.41%10.18M |
| -Accounts receivable | -4.23%7.04M | -1.06%9.04M | 48.99%7.77M | -11.87%8.83M | -11.87%8.83M | 280.20%7.35M | 243.90%9.13M | 259.05%5.22M | 573.59%10.02M | 573.59%10.02M |
| -Taxes receivable | ---- | ---- | ---- | 116.88%347K | 116.88%347K | -83.27%187K | -91.63%213K | -83.79%416K | -98.13%160K | -98.13%160K |
| -Due from related parties current | --1.48M | --1.22M | --964K | --573K | --573K | ---- | ---- | ---- | --0 | --0 |
| Inventory | 47.95%31.24M | 35.23%31.62M | 18.18%26.25M | 26.01%24.09M | 26.01%24.09M | -0.73%21.12M | 44.40%23.38M | 58.82%22.21M | 73.20%19.12M | 73.20%19.12M |
| Prepaid assets | 18.97%2.09M | 47.20%2.58M | 56.09%2.88M | -8.47%1.5M | -8.47%1.5M | -41.93%1.76M | -77.77%1.75M | -79.36%1.85M | -81.93%1.64M | -81.93%1.64M |
| Restricted cash | 270.69%1.23M | 105.30%1.47M | 442.47%1.41M | -64.79%219K | -64.79%219K | 51.14%331K | 227.40%717K | 18.26%259K | -92.75%622K | -92.75%622K |
| Current deferred assets | ---- | ---- | ---- | --0 | --0 | -93.69%68K | -78.48%298K | --525K | -43.35%750K | -43.35%750K |
| Holding assets for sale | --0 | --9.16M | -71.57%12.28M | --13.61M | --13.61M | --16.2M | ---- | --43.2M | --0 | --0 |
| Other current assets | -18.31%1.58M | 13.79%1.58M | 25.12%1.79M | 115.83%1.84M | 115.83%1.84M | 18.59%1.94M | 122.01%1.39M | 175.87%1.43M | 59.74%853K | 59.74%853K |
| Total current assets | -12.08%46.5M | 32.55%59.86M | -39.62%55.32M | 24.17%55.11M | 24.17%55.11M | 53.82%52.88M | -10.17%45.16M | 181.59%91.62M | -34.89%44.38M | -34.89%44.38M |
| Non current assets | ||||||||||
| Net PPE | -4.37%102.14M | -9.99%104.99M | -8.42%108.55M | -19.88%117.98M | -19.88%117.98M | -25.47%106.81M | -44.14%116.63M | -41.89%118.53M | -37.87%147.26M | -37.87%147.26M |
| -Gross PPE | 5.70%143.98M | -0.59%143.96M | 5.09%150.6M | -61.73%150.74M | -61.73%150.74M | -64.91%136.21M | -62.40%144.81M | -62.23%143.31M | 9.56%393.87M | 9.56%393.87M |
| -Accumulated depreciation | -42.32%-41.84M | -38.30%-38.98M | -69.68%-42.04M | 86.72%-32.76M | 86.72%-32.76M | 88.00%-29.4M | 84.02%-28.18M | 85.87%-24.78M | -101.37%-246.61M | -101.37%-246.61M |
| Goodwill and other intangible assets | 209.16%18.49M | 58.72%18.84M | 55.85%19.18M | 118.56%19.52M | 118.56%19.52M | -66.79%5.98M | -38.22%11.87M | -37.12%12.31M | -55.60%8.93M | -55.60%8.93M |
| -Goodwill | --3.94M | --3.94M | --3.94M | --3.94M | --3.94M | ---- | ---- | ---- | --0 | --0 |
| -Other intangible assets | 143.31%14.56M | 25.53%14.9M | 23.85%15.24M | 74.47%15.59M | 74.47%15.59M | -35.88%5.98M | 10.62%11.87M | 12.45%12.31M | -25.68%8.93M | -25.68%8.93M |
| Other non current assets | -26.34%1.28M | -55.04%1.73M | -82.18%1.73M | -84.23%1.74M | -84.23%1.74M | -87.38%1.74M | -68.92%3.85M | -17.93%9.73M | -7.91%11M | -7.91%11M |
| Total non current assets | 6.44%121.91M | -5.14%125.55M | -7.90%129.47M | -16.72%139.24M | -16.72%139.24M | -35.40%114.53M | -45.44%132.35M | -40.84%140.57M | -38.98%167.2M | -38.98%167.2M |
| Total assets | 0.59%168.41M | 4.45%185.41M | -20.42%184.79M | -8.14%194.35M | -8.14%194.35M | -20.91%167.42M | -39.39%177.51M | -14.04%232.19M | -38.17%211.58M | -38.17%211.58M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 335.87%31.69M | 109.00%37.06M | -71.46%12.34M | -79.50%8.56M | -79.50%8.56M | -75.83%7.27M | -39.86%17.73M | 2,947.29%43.24M | 3,649.91%41.77M | 3,649.91%41.77M |
| -Current debt | 352.61%30.33M | 126.92%35.7M | -73.27%11.29M | -81.57%7.51M | -81.57%7.51M | -76.97%6.7M | -45.04%15.73M | 7,597.45%42.26M | 7,677.67%40.76M | 7,677.67%40.76M |
| -Current capital lease obligation | 139.12%1.36M | -32.00%1.36M | 6.82%1.05M | 2.94%1.05M | 2.94%1.05M | -42.60%570K | 133.10%2M | 12.87%982K | 72.71%1.02M | 72.71%1.02M |
| Payables | 26.51%19.6M | 7.85%18.99M | 6.50%17.11M | -25.33%18.26M | -25.33%18.26M | -35.42%15.49M | -46.55%17.61M | -59.13%16.07M | -53.08%24.45M | -53.08%24.45M |
| -accounts payable | 24.27%19.06M | 6.12%18.38M | 3.60%16.65M | -27.76%17.66M | -27.76%17.66M | -36.03%15.34M | -47.00%17.32M | -59.11%16.07M | -53.04%24.45M | -53.04%24.45M |
| -Total tax payable | 258.78%531K | 110.20%618K | --467K | --595K | --595K | --148K | --294K | ---- | --0 | --0 |
| Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --150K | --150K | --150K |
| Other current liabilities | -66.27%822K | --4.6M | --6.86M | --2.57M | --2.57M | --2.44M | ---- | ---- | ---- | ---- |
| Current liabilities | 106.80%52.11M | 71.62%60.66M | -38.93%36.31M | -55.72%29.39M | -55.72%29.39M | -53.51%25.2M | -43.51%35.34M | 45.97%59.46M | 24.71%66.38M | 24.71%66.38M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -53.21%8.09M | 58.02%8.13M | 466.22%24.96M | 443.20%24.72M | 443.20%24.72M | 0.14%17.28M | -61.99%5.15M | -83.80%4.41M | -77.09%4.55M | -77.09%4.55M |
| -Long term debt | ---- | ---- | --18.48M | --18.2M | --18.2M | 12.69%13.89M | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 138.17%8.09M | 58.02%8.13M | 47.07%6.48M | 43.20%6.52M | 43.20%6.52M | -31.19%3.4M | 21.66%5.15M | 2.54%4.41M | 54.01%4.55M | 54.01%4.55M |
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | -18.22%615K | -17.94%787K | -21.79%804K | -21.79%804K |
| Other non current liabilities | ---- | ---- | ---- | 8,676.92%3.42M | 8,676.92%3.42M | ---- | ---- | ---- | -91.56%39K | -91.56%39K |
| Total non current liabilities | -53.21%8.09M | 41.15%8.13M | 380.44%24.96M | 421.76%28.14M | 421.76%28.14M | -5.88%17.28M | -64.22%5.76M | -81.69%5.2M | -74.74%5.39M | -74.74%5.39M |
| Total liabilities | 41.70%60.19M | 67.35%68.79M | -5.23%61.27M | -19.84%57.54M | -19.84%57.54M | -41.46%42.48M | -47.75%41.1M | -6.43%64.66M | -3.77%71.77M | -3.77%71.77M |
| Shareholders'equity | ||||||||||
| Share capital | 4.44%509.38M | 4.80%509.3M | 4.82%508.7M | 8.57%508.5M | 8.57%508.5M | 8.88%487.71M | 8.52%485.97M | 12.99%485.3M | 9.27%468.38M | 9.27%468.38M |
| -common stock | 4.44%509.38M | 4.80%509.3M | 4.82%508.7M | 8.57%508.5M | 8.57%508.5M | 8.88%487.71M | 8.52%485.97M | 12.99%485.3M | 9.27%468.38M | 9.27%468.38M |
| Additional paid-in capital | -0.24%109.4M | 0.20%109.03M | 1.18%109.36M | -0.03%108.84M | -0.03%108.84M | 4.67%109.65M | 4.29%108.8M | 8.70%108.08M | 13.69%108.87M | 13.69%108.87M |
| Retained earnings | -7.39%-505.83M | -9.31%-498.98M | -16.07%-492.2M | -9.65%-478.7M | -9.65%-478.7M | -14.06%-471.01M | -35.53%-456.5M | -29.61%-424.04M | -71.86%-436.56M | -71.86%-436.56M |
| Gains losses not affecting retained earnings | -538.28%-3.87M | -70.62%-1.86M | -41.57%-1.48M | -480.00%-969K | -480.00%-969K | -233.77%-606K | -564.02%-1.09M | -1,094.29%-1.04M | 111.38%255K | 111.38%255K |
| Total stockholders'equity | -13.26%109.08M | -14.36%117.49M | -26.10%124.38M | -2.32%137.67M | -2.32%137.67M | -10.30%125.75M | -36.24%137.19M | -16.63%168.3M | -47.44%140.95M | -47.44%140.95M |
| Noncontrolling interests | -6.02%-863K | -10.78%-863K | -13.70%-863K | 24.63%-863K | 24.63%-863K | 24.28%-814K | 18.85%-779K | 9.64%-759K | -106.31%-1.15M | -106.31%-1.15M |
| Total equity | -13.38%108.22M | -14.50%116.62M | -26.28%123.52M | -2.14%136.81M | -2.14%136.81M | -10.19%124.94M | -36.32%136.41M | -16.66%167.54M | -47.76%139.8M | -47.76%139.8M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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