GB Sciences
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GB Sciences's balance sheet done over the years? Its assets were worth $103,442 last year, which is less than in the previous period. 5237% of GB Sciences’s total assets is currently financed by debt. Its liabilities reached the amount of $5,417,557, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2012 | 43677 | 1.26M | 2906.6% |
|---|---|---|---|
| 2015 | 1451491 | 1.20M | 83.03% |
| 2016 | 2435595 | 4.41M | 181.08% |
| 2018 | 24049754 | 8.41M | 35% |
| 2019 | 30023302 | 12.86M | 42.86% |
| 2020 | 14352868 | 14.44M | 100.62% |
| 2021 | 10806054 | 12.27M | 113.64% |
| 2022 | 2549900 | 4.33M | 169.92% |
| 2024 | 103442 | 5.41M | 5237.29% |
GBLX Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 11.99K | 233.89K | 793.04K | 151.76K | 227.75K | 3.57M | 34.82K | 0 | 2.17K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 5.34M | 488.32K | 667.07K | 67.86K | 50K | 0 |
Inventory | 0 | 0 | 0 | 1.44M | 2.13M | 1.04M | 0 | 0 | 0 |
Other current assets | 91.45K | 93.93K | 256.25K | 60.88K | 614.17K | 1.95M | 104.85K | 190.37K | 5.07K |
Total current assets | 103.44K | 327.82K | 3.54M | 7.00M | 3.46M | 7.25M | 207.53K | 240.37K | 7.24K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 0 | 0 | 25.02K | 5.56M | 23.50M | 13.75M | 1.95M | 913.64K | 36.42K |
Goodwill | 0 | -2.22T | -1.70T | -1.69T | -1.81T | 1.40M | 0 | 0 | 0 |
Intangible assets | 0 | 2.22T | 1.70T | 1.69T | 1.81T | 1.40K | 3.55K | 3.55K | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | -9.65T | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 5.53M | 91.50K | 1.23M | 168.89K | 271.45K | 293.92K | 0 |
Total non-current assets | 0 | 2.22M | 7.26M | 7.35M | 26.55M | 16.79M | 2.22M | 1.21M | 36.42K |
Total assets | 103.44K | 2.54M | 10.80M | 14.35M | 30.02M | 24.04M | 2.43M | 1.45M | 43.67K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 2.21M | 0 | 506.14K | 0 | 0 | 54.40K | 0 |
Short term debt | 1.43M | 987.56K | 4.16M | 5.86M | 2.52M | 1.05M | 463.53K | 30K | 0 |
Total current liabilities | 5.09M | 3.93M | 8.59M | 10.88M | 6.71M | 1.92M | 2.26M | 984.64K | 1.26M |
| Non-current liabilities: | |||||||||
Long term debt | 322K | 397.30K | 292.41K | 3.55M | 6.15M | 6.49M | 2.14M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 3.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 322K | 397.30K | 3.68M | 3.55M | 6.15M | 6.49M | 2.14M | 220.50K | 0 |
Total liabilities | 5.41M | 4.33M | 12.27M | 14.44M | 12.86M | 8.41M | 4.41M | 1.20M | 1.26M |
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