GSAC — Gelstat Balance Sheet
0.000.00%
TechnologyHighly SpeculativeMicro Cap
- $0.18m
- $0.53m
- $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 |