GBLT.V - GBLT Corp.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-31
2017-06-30
2016-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
311.242
169.3889
270.6425
Total Cash
311.242
169.3889
270.6425
Net Receivables
3,041
-
-
Inventory
2,271
-
-
Other Current Assets
0.001
-
-
Total Current Assets
6,190
169.3889
270.6425
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
144.894
-
-
Accumulated Depreciation
-75.706
-
-
Net property, plant and equipment
69.188
-
-
Equity and other investments
110.413
-
-
Total non-current assets
179.601
0
0
Total Assets
6,370
169.3889
270.6425
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,339
-
-
Accounts Payable
4,026
-
-
Accrued liabilities
217.266
-
-
Deferred revenues
40.372
-
-
Total Current Liabilities
5,771
15.8883
2.8163
Non-current liabilities
Long Term Debt
176.557
-
-
Other long-term liabilities
0.001
-
-
Total non-current liabilities
410.084
0
0
Total Liabilities
6,181
15.8883
2.8163
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-12,101
-198.6637
-96.2431
Accumulated other comprehensive income
32.402
-
-
Total stockholders' equity
188.57
153.5007
267.8262
Total liabilities and stockholders' equity
6,370
169.3889
270.6425