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Ginger Beef Corporation (GB.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.45000.0000 (0.00%)
At close: 9:30AM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,064
686.289
696.93
275.456
Total Cash
1,064
686.289
696.93
275.456
Net Receivables
1,215
747.078
694.137
826.013
Inventory
294.033
277.042
283.337
328.116
Total Current Assets
2,769
1,957
1,777
1,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,078
4,972
4,492
4,331
Accumulated Depreciation
-3,598
-3,332
-3,074
-2,873
Net property, plant and equipment
1,480
1,641
1,417
1,458
Total non-current assets
2,432
2,389
1,451
1,483
Total Assets
5,201
4,346
3,227
3,106
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
57.035
Accounts Payable
453.505
317.224
417.283
528.014
Taxes payable
265.378
25.428
84.691
48.214
Accrued liabilities
87.405
65.247
87.859
-
Other Current Liabilities
-
-
-0.001
-
Total Current Liabilities
967.302
802.12
739.648
783.125
Non-current liabilities
Long Term Debt
40
-
-
-
Deferred taxes liabilities
52.7
63.1
-
-
Deferred revenues
50.001
58.334
66.667
75
Total non-current liabilities
694.509
832.809
111.859
148.562
Total Liabilities
1,662
1,635
851.507
931.687
Stockholders' Equity
Common Stock
1,422
1,422
1,422
0
Retained Earnings
2,009
1,181
845.648
643.847
Total stockholders' equity
3,539
2,711
2,376
2,174
Total liabilities and stockholders' equity
5,201
4,346
3,227
3,106