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GBLT Corp. (GBLTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0143+0.0085 (+146.55%)
At close: 10:55AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
97.875
580.253
387.327
559.325
Total cash
97.875
580.253
387.327
559.325
Net receivables
2,511
2,728
2,696
4,037
Inventory
4,198
2,469
2,273
1,544
Other current assets
-
-0.001
-
-
Total current assets
7,224
6,722
5,578
6,639
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
506.271
283.282
317.775
364.425
Accumulated depreciation
-122.99
-69.778
-69.061
-101.407
Net property, plant and equipment
383.281
213.504
248.714
263.018
Equity and other investments
0
44.77
44.77
110.413
Intangible assets
161.196
0.212
0.326
0.44
Total non-current assets
696.749
407.497
437.215
583.121
Total assets
7,921
7,129
6,015
7,222
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,935
2,588
1,339
1,582
Accounts payable
3,656
4,379
3,905
5,357
Accrued liabilities
35.625
75.359
272.56
307.991
Other current liabilities
1,478
49.993
254.027
210.847
Total current liabilities
7,630
7,471
6,004
7,730
Non-current liabilities
Long-term debt
691.143
97.044
225.424
225.424
Total non-current liabilities
803.02
234.792
412.541
410.07
Total liabilities
8,433
7,705
6,417
8,140
Stockholders' equity
Common stock
7,706
7,706
7,650
7,600
Retained earnings
-12,672
-12,846
-12,672
-13,199
Accumulated other comprehensive income
-226.436
-180.721
-36
24.67
Total stockholders' equity
-448.38
-575.88
-401.596
-917.914
Total liabilities and stockholders' equity
7,921
7,129
6,015
7,222