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GB Sciences, Inc. (18C.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.0050+0.0010 (+25.00%)
At close: 08:22AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
109.912
233.893
793.04
Total Cash
109.912
233.893
793.04
Other Current Assets
199.592
93.933
256.251
Total Current Assets
309.504
327.826
3,544
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
0
25.022
Other long-term assets
-
-
5,530
Total non-current assets
42.819
2,222
7,262
Total Assets
352.323
2,550
10,806
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,396
987.565
4,165
Accounts Payable
1,862
1,657
1,412
Taxes payable
958.455
896.495
761.509
Accrued liabilities
422.434
394.396
1,452
Other Current Liabilities
-
-
808.076
Total Current Liabilities
4,760
3,935
8,598
Non-current liabilities
Long Term Debt
-
397.308
292.41
Total non-current liabilities
0
397.308
3,682
Total Liabilities
4,760
4,333
12,280
Stockholders' Equity
Common Stock
38.187
32.504
31.534
Retained Earnings
-108,705
-104,580
-103,886
Total stockholders' equity
-4,407
-1,783
-1,474
Total liabilities and stockholders' equity
352.323
2,550
10,806