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GB Sciences, Inc. (18C.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.0100+0.0020 (+25.00%)
As of 07:22PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
109.912
233.893
793.04
151.766
Total cash
109.912
233.893
793.04
151.766
Net receivables
-
-
-
117.967
Inventory
-
-
-
1,446
Other current assets
199.592
93.933
256.251
60.885
Total current assets
309.504
327.826
3,544
7,001
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
6,294
Accumulated depreciation
-
-
-
-733.557
Net property, plant and equipment
-
0
25.022
5,561
Other long-term assets
-
-
5,530
-
Total non-current assets
42.819
2,222
7,262
7,352
Total assets
352.323
2,550
10,806
14,353
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,396
987.565
4,165
5,687
Accounts payable
1,862
1,657
1,412
2,560
Taxes payable
958.455
896.495
761.509
592.982
Accrued liabilities
422.434
394.396
1,452
1,498
Other current liabilities
-
-
808.076
-
Total current liabilities
4,760
3,935
8,598
10,886
Non-current liabilities
Long-term debt
-
397.308
292.41
-
Total non-current liabilities
0
397.308
3,682
3,556
Total liabilities
4,760
4,333
12,280
14,441
Stockholders' equity
Common stock
38.187
32.504
31.534
27.554
Retained earnings
-108,705
-104,580
-103,886
-97,387
Total stockholders' equity
-4,407
-1,783
-1,474
-88.494
Total liabilities and stockholders' equity
352.323
2,550
10,806
14,353