Canada markets open in 3 hours 35 minutes

Genius Group Limited (GNS)

NYSE American - NYSE American Delayed Price. Currency in USD
Add to watchlist
0.3298+0.0164 (+5.23%)
At close: 04:00PM EDT
0.3224 -0.01 (-2.24%)
Pre-Market: 05:47AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
614.753
5,721
1,785
2,273
-
Total Cash
614.753
5,721
1,785
2,273
-
Net Receivables
1,869
4,857
1,018
948.341
-
Inventory
755.284
1,002
92.53
112.543
-
Other Current Assets
25.184
126.779
80.531
-
-
Total Current Assets
9,634
24,250
6,496
4,937
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,131
27,766
13,855
14,124
-
Accumulated Depreciation
-14,759
-15,714
-6,002
-4,863
-
Net property, plant and equipment
-627.862
12,052
7,853
9,261
-
Equity and other investments
29.077
29.071
29.069
29.076
-
Goodwill
11,425
31,689
1,320
1,210
-
Intangible Assets
16,335
17,192
1,395
1,005
-
Other long-term assets
18.889
26.108
501.75
-
-
Total non-current assets
33,580
67,009
11,099
12,021
-
Total Assets
43,214
91,260
17,595
16,958
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,497
9,558
998.731
655.113
-
Accounts Payable
4,407
1,672
1,078
821.82
-
Taxes payable
174.738
355.023
0
-
-
Accrued liabilities
723.633
2,495
1,567
1,283
-
Deferred revenues
2,750
5,820
2,562
1,547
-
Other Current Liabilities
-
-
250
250
-
Total Current Liabilities
17,248
23,377
7,140
5,379
-
Non-current liabilities
Long Term Debt
254.455
2,652
852.103
1,689
-
Deferred taxes liabilities
2,280
3,391
723.122
875.425
-
Other long-term liabilities
-
-
-
-
25.147
Total non-current liabilities
6,251
53,927
2,470
3,873
-
Total Liabilities
23,499
77,305
9,609
9,252
-
Stockholders' Equity
Common Stock
81,618
108,633
50,924
50,630
-
Retained Earnings
-59,133
-67,698
-13,494
-9,168
-
Accumulated other comprehensive income
-8,460
-33,775
-31,889
-32,113
-
Total stockholders' equity
14,026
7,160
3,641
7,449
-
Total liabilities and stockholders' equity
43,214
91,260
17,595
16,958
-