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Gaia Grow Corp. (GAIA.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:33PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
429.598
774.754
Total Cash
429.598
774.754
Net Receivables
154.756
53.791
Inventory
-
0
Total Current Assets
687.023
884.364
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,484
376.806
Accumulated Depreciation
-12.646
0
Net property, plant and equipment
1,472
376.806
Total non-current assets
1,472
376.806
Total Assets
2,159
1,261
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
269.052
47.167
Accrued liabilities
87.663
216
Other Current Liabilities
0.002
-
Total Current Liabilities
542.273
337.512
Non-current liabilities
Total non-current liabilities
2,124
176.542
Total Liabilities
2,666
514.054
Stockholders' Equity
Common Stock
15,410
10,166
Retained Earnings
-16,218
-9,697
Accumulated other comprehensive income
300.961
277.98
Total stockholders' equity
-507.705
747.116
Total liabilities and stockholders' equity
2,159
1,261