Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $11,742,182 last year, which is less than in the previous period. 1% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $112,494, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2013 | 4449882 | 592.93K | 13.32% |
|---|---|---|---|
| 2015 | 2601348 | 301.75K | 11.6% |
| 2016 | 1847078 | 413.02K | 22.36% |
| 2018 | 2164836 | 227.17K | 10.49% |
| 2019 | 1738067 | 246.66K | 14.19% |
| 2020 | 1930788 | 306.05K | 15.85% |
| 2021 | 16004418 | 130.73K | 0.82% |
| 2022 | 18855958 | 81.51K | 0.43% |
| 2024 | 11742182 | 112.49K | 0.96% |
GBRC.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 937.98K | 2.48M | 1.50M | 515.28K | 240.29K | 698.4K | 1.71M | 2.36M | 2.08M |
Short term investments | 0 | 272.64K | 0 | 0 | 0 | 0 | 900.42K | 0 | 5.33K |
Net receivables | 34.98K | 24.53K | 19.49K | 2.44K | 82.69K | 5.25K | 0 | 9.66K | 83.11K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -307 | 0 | 0 |
Other current assets | 24.80K | 108.96K | 788.45K | 3.6K | 3.6K | 7.47K | 56.28K | 144.55K | 0 |
Total current assets | 997.77K | 2.89M | 2.31M | 521.32K | 326.58K | 711.12K | 1.80M | 2.51M | 2.36M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 37.02K | 15.10M | 12.72M | 1.32M | 1.37M | 1.35M | 6.49K | 21.29K | 1.78M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.98K |
Long term investments | 710.09K | 859.55K | 916.79K | 81.17K | 38.82K | 76.55K | 32.46K | 0 | 0 |
Other non-current assets | 9.99M | 0 | 47.44K | 0 | 0 | 21.18K | -174 | 62.06K | 184.12K |
Total non-current assets | 10.74M | 15.96M | 13.68M | 1.40M | 1.41M | 1.45M | 38.78K | 83.36K | 2.08M |
Total assets | 11.74M | 18.85M | 16.00M | 1.93M | 1.73M | 2.16M | 1.84M | 2.60M | 4.44M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 42.25K | 179.75K | 137.5K | 137.5K | 0 | 0 | 0 |
Total current liabilities | 112.49K | 81.51K | 130.73K | 306.05K | 246.66K | 227.17K | 145.87K | 59.80K | 128.25K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 267.14K | 241.94K | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 267.14K | 241.94K | 464.67K |
Total liabilities | 112.49K | 81.51K | 130.73K | 306.05K | 246.66K | 227.17K | 413.02K | 301.75K | 592.93K |