GBLT.V - GBLT Corp.

TSXV - TSXV Delayed Price. Currency in CAD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-30
2017-06-29
2016-06-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
311
169
271
Short Term Investments
-
-
-
Total Cash
311
169
271
Net Receivables
3,041
-
-
Inventory
2,271
-
-
Other Current Assets
0
0
0
Total Current Assets
6,190
169
271
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
145
-
-
Accumulated Depreciation
-76
-
-
Net property, plant and equipment
69
-
-
Equity and other investments
110
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
-
-
Total non-current assets
180
0
0
Total Assets
6,370
169
271
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
1,339
-
-
Accounts Payable
4,026
-
-
Taxes payable
-
-
-
Accrued liabilities
217
-
-
Deferred revenues
40
-
-
Other Current Liabilities
-
0
0
Total Current Liabilities
5,771
16
3
Non-current liabilities
Long Term Debt
177
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
0
-
-
Total non-current liabilities
410
0
0
Total Liabilities
6,181
16
3
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-12,101
-199
-96
Accumulated other comprehensive income
4,689
-
-
Total stockholders' equity
189
154
268
Total liabilities and stockholders' equity
6,370
169
271