GSAC — Gelstat Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.21m
- $0.55m
- $0.00m
Annual balance sheet for Gelstat, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.095 | 0.097 | 0.001 | 0.067 | 0.002 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | 0.113 | 0 | 0 | 0.002 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.233 | 0.815 | 0.076 | 0.142 | 0.004 |
Net Property, Plant And Equipment | 0.003 | 0.146 | 0.062 | 0.038 | 0.013 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.12 | 7.05 | 0.14 | 0.182 | 0.019 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.21 | 1.37 | 0.306 | 0.498 | 0.463 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.21 | 1.37 | 0.344 | 0.511 | 0.724 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.91 | 5.68 | -0.204 | -0.329 | -0.705 |
Total Liabilities & Shareholders' Equity | 3.12 | 7.05 | 0.14 | 0.182 | 0.019 |
Total Common Shares Outstanding |