GSRX Industries Inc. (GSRX)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 8.04 Million | 8.6 Million | 7.53 Million |
| Total Current Assets | - | - | - | 2.6 Million | 2.24 Million | 6.77 Million |
| Cash And Short Term Investments | - | - | - | 75.7 Thousand | 1.31 Million | 4645.00 |
| Cash and Cash Equivalents | - | - | - | 75.7 Thousand | 1.31 Million | 4645.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 21.14 Thousand | 37.09 Thousand | - |
| Inventory | - | - | - | 442.31 Thousand | 360.46 Thousand | - |
| Other Current Assets | - | - | - | 2.07 Million | 538.31 Thousand | 6.77 Million |
| Total Non-Current Assets | - | - | - | 5.43 Million | 6.35 Million | 751.92 Thousand |
| Net PPE | - | - | - | 4.04 Million | 3.33 Million | 241.62 Thousand |
| Good Will And Intangible Assets | - | - | - | 812.3 Thousand | 2.62 Million | 503 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 812.3 Thousand | 2.62 Million | 503 Thousand |
| Long-Term Investments | - | - | - | 302.24 Thousand | - | 7300.00 |
| Tax Assets | - | - | - | - | - | -7300.00 |
| Other Non Current Assets | - | - | - | 275.81 Thousand | 399.55 Thousand | 7300.00 |
| Other Assets | - | - | - | -0.00 | - | - |
| Total Liabilities | - | - | - | 3.58 Million | 724.5 Thousand | 223.51 Thousand |
| Total Current Liabilities | - | - | - | 1.83 Million | 724.5 Thousand | 223.51 Thousand |
| Account Payables | - | - | - | 876.22 Thousand | 721.93 Thousand | 222.51 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 594.93 Thousand | 1100.00 | 1000.00 |
| Deferred Revenue | - | - | - | - | 1100.00 | -1000.00 |
| Other Current Liabilities | - | - | - | 362.9 Thousand | 363.00 | 1000.00 |
| Total Non Current Liabilities | - | - | - | 1.75 Million | - | - |
| Long-Term Debt | - | - | - | 1.75 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 4.46 Million | 7.87 Million | 7.3 Million |
| Stock Holders Equity | - | - | - | 4.61 Million | 7.47 Million | 7.3 Million |
| Common Stock | - | - | - | 81.8 Thousand | 46.03 Thousand | 40.89 Thousand |
| Retained Earnings | - | - | - | -78.57 Million | -42.32 Million | -26.08 Million |
| Accumulated other comprehensive income | - | - | - | - | -108.42 Thousand | - |
| Common Stock Equity | - | - | - | 4.61 Million | 7.47 Million | 7.3 Million |
| Capital Lease Obligation | - | - | - | 2.34 Million | - | - |
| Total Investments | - | - | - | 302.24 Thousand | - | 7300.00 |
| Total Debt | - | - | - | 2.34 Million | 1100.00 | 1000.00 |
| Net Debt | - | - | - | 2.27 Million | -1.31 Million | -3645.00 |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q3 | 2020 Q2 | 2020 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 5.58 Million | 7.19 Million | 8.08 Million |
| Total Current Assets | - | - | - | 1.15 Million | 1.05 Million | 1.69 Million |
| Cash And Short Term Investments | - | - | - | -1.43 Million | 49.52 Thousand | 240.12 Thousand |
| Cash and Cash Equivalents | - | - | - | -1.43 Million | 49.52 Thousand | 240.12 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 9810.00 | 9852.00 | 9936.00 |
| Inventory | - | - | - | 611.88 Thousand | 458.52 Thousand | 649.07 Thousand |
| Other Current Assets | - | - | - | 1.96 Million | 533.51 Thousand | 790.88 Thousand |
| Total Non-Current Assets | - | - | - | 4.43 Million | 6.14 Million | 6.39 Million |
| Net PPE | - | - | - | 3.05 Million | 3.37 Million | 3.87 Million |
| Good Will And Intangible Assets | - | - | - | 812.3 Thousand | 812.3 Thousand | 812.3 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 812.3 Thousand | 812.3 Thousand | 812.3 Thousand |
| Long-Term Investments | - | - | - | 328.13 Thousand | 456.46 Thousand | 347.09 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 244.16 Thousand | 1.5 Million | 1.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 3 Million | 2.21 Million | 3.4 Million |
| Total Current Liabilities | - | - | - | 1.91 Million | 1.12 Million | 1.7 Million |
| Account Payables | - | - | - | 1.43 Million | 555.87 Thousand | 1.05 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 343.74 Thousand | 437.18 Thousand | 524.2 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | 136.76 Thousand | 136.13 Thousand | 126.19 Thousand |
| Total Non Current Liabilities | - | - | - | 1.08 Million | 1.08 Million | 1.69 Million |
| Long-Term Debt | - | - | - | 1.08 Million | 1.08 Million | 1.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 2.58 Million | 4.97 Million | 4.68 Million |
| Stock Holders Equity | - | - | - | 2.92 Million | 5.16 Million | 4.86 Million |
| Common Stock | - | - | - | 81.8 Thousand | 81.8 Thousand | 81.8 Thousand |
| Retained Earnings | - | - | - | -80.26 Million | -78.02 Million | -78.33 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | 2.92 Million | 5.16 Million | 4.86 Million |
| Capital Lease Obligation | - | - | - | 1.43 Million | 1.52 Million | 2.22 Million |
| Total Investments | - | - | - | 328.13 Thousand | 456.46 Thousand | 347.09 Thousand |
| Total Debt | - | - | - | 1.43 Million | 1.52 Million | 2.22 Million |
| Net Debt | - | - | - | 2.86 Million | 1.47 Million | 1.98 Million |
0297
REVB
GASX
LVTTF
460860
GTPS