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GBLT Corp. (GBLT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0050-0.0050 (-50.00%)
At close: 03:41PM 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
97.875
580.253
387.327
Total Cash
97.875
580.253
387.327
Net Receivables
2,511
2,728
2,696
Inventory
4,198
2,469
2,273
Other Current Assets
-
-0.001
-
Total Current Assets
7,224
6,722
5,578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
506.271
283.282
317.775
Accumulated Depreciation
-122.99
-69.778
-69.061
Net property, plant and equipment
383.281
213.504
248.714
Equity and other investments
0
44.77
44.77
Intangible Assets
161.196
0.212
0.326
Total non-current assets
696.749
407.497
437.215
Total Assets
7,921
7,129
6,015
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,935
2,588
1,339
Accounts Payable
3,656
4,379
3,905
Accrued liabilities
35.625
75.359
272.56
Other Current Liabilities
1,478
49.993
254.027
Total Current Liabilities
7,630
7,471
6,004
Non-current liabilities
Long Term Debt
691.143
97.044
225.424
Total non-current liabilities
803.02
234.792
412.541
Total Liabilities
8,433
7,705
6,417
Stockholders' Equity
Common Stock
7,706
7,706
7,650
Retained Earnings
-12,672
-12,846
-12,672
Accumulated other comprehensive income
-226.436
-180.721
-36
Total stockholders' equity
-448.38
-575.88
-401.596
Total liabilities and stockholders' equity
7,921
7,129
6,015