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Green Scientific Labs Holdings Inc. (GSL.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:43PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
333.567
5,184
7.0325
58.5188
Total Cash
333.567
5,184
7.0325
58.5188
Net Receivables
84.433
720.569
-
1.1819
Inventory
376.58
1,004
-
-
Total Current Assets
3,782
7,279
16.0411
64.6508
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,695
12,436
-
-
Accumulated Depreciation
-1,744
-2,371
-
-
Net property, plant and equipment
1,951
10,065
-
-
Intangible Assets
61.778
5.245
-
-
Total non-current assets
2,018
10,144
0
0
Total Assets
5,800
17,423
16.0411
64.6508
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,152
1,582
-
-
Accrued liabilities
162.318
259.617
-
-
Other Current Liabilities
2,246
-
-
-
Total Current Liabilities
4,113
2,923
370.2009
443.0104
Non-current liabilities
Deferred revenues
185.62
102.859
-
-
Other long-term liabilities
-
-
445.5617
278.1831
Total non-current liabilities
1,939
5,202
445.5617
278.1831
Total Liabilities
6,052
8,125
815.7626
721.1935
Stockholders' Equity
Common Stock
16,523
16,523
7,110
6,290
Retained Earnings
-19,399
-9,562
-10,229
-8,999
Accumulated other comprehensive income
-0.715
-0.239
-
-
Total stockholders' equity
-251.656
9,298
-799.7214
-656.5428
Total liabilities and stockholders' equity
5,800
17,423
16.0411
64.6508