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General Assembly Holdings Limited (GA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 02:33PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
288.762
1,259
878.505
Total Cash
288.762
1,259
878.505
Net Receivables
308.653
107.274
68.389
Inventory
27.367
35.947
28.226
Total Current Assets
2,234
3,092
1,110
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,143
8,760
1,963
Accumulated Depreciation
-832.471
-581.672
-
Net property, plant and equipment
2,311
8,179
1,963
Other long-term assets
0.001
0.001
-
Total non-current assets
2,529
8,473
1,986
Total Assets
4,763
11,564
3,097
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,667
32.019
87.5
Accounts Payable
1,844
1,206
394.346
Accrued liabilities
997.964
902.201
532.804
Deferred revenues
47.075
55.796
21.456
Other Current Liabilities
2,998
2,968
1,450
Total Current Liabilities
9,005
6,165
2,740
Non-current liabilities
Long Term Debt
2,877
908.26
32.019
Total non-current liabilities
4,025
5,296
1,314
Total Liabilities
13,030
11,462
4,053
Stockholders' Equity
Common Stock
10,116
9,450
1,612
Retained Earnings
-22,985
-13,809
-3,210
Total stockholders' equity
-8,268
102.883
-956.634
Total liabilities and stockholders' equity
4,763
11,564
3,097