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Global Compliance Applications Corp. (APP.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 03:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
48.929
47.697
1,017
3.171
Total Cash
48.929
47.697
1,017
3.171
Total Current Assets
168.406
322.373
1,092
359.664
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8.851
8.851
8.851
7.067
Accumulated Depreciation
-8.155
-7.621
-7.088
-7.067
Net property, plant and equipment
0.696
1.23
1.763
0
Equity and other investments
14.167
44.473
37.298
-
Intangible Assets
0.001
250.583
330.77
-
Total non-current assets
14.864
296.286
369.831
0
Total Assets
183.27
618.659
1,462
359.664
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
562.506
475.37
442.965
413.268
Accounts Payable
1,262
750.94
719.491
1,385
Accrued liabilities
411.895
402.922
383.061
418.846
Deferred revenues
56.92
10.36
10.333
-
Total Current Liabilities
2,293
1,640
1,556
2,217
Non-current liabilities
Deferred revenues
0
3.92
11.307
-
Total non-current liabilities
0
3.92
11.307
0
Total Liabilities
2,293
1,644
1,567
2,217
Stockholders' Equity
Common Stock
17,859
16,863
15,869
15,066
Retained Earnings
-24,027
-21,857
-19,758
-20,080
Accumulated other comprehensive income
0.427
0
-
-
Total stockholders' equity
-2,110
-1,025
-105.31
-1,858
Total liabilities and stockholders' equity
183.27
618.659
1,462
359.664