GBLT Corp. (GBLTF)
USD 0.01
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USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 7.92 Million | 7.12 Million | 6.01 Million | 7.22 Million | 6.36 Million | 7.1 Million |
| Total Current Assets | 7.22 Million | 6.72 Million | 5.57 Million | 6.63 Million | 6.19 Million | 6.91 Million |
| Cash And Short Term Investments | 97.87 Thousand | 580.25 Thousand | 387.32 Thousand | 559.32 Thousand | 311.24 Thousand | 580.28 Thousand |
| Cash and Cash Equivalents | 97.87 Thousand | 580.25 Thousand | 387.32 Thousand | 559.32 Thousand | 311.24 Thousand | 580.28 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.59 Million | 2.74 Million | 2.85 Million | 4.21 Million | 3.54 Million | 4.06 Million |
| Inventory | 4.19 Million | 2.46 Million | 2.27 Million | 1.54 Million | 2.27 Million | 1.9 Million |
| Other Current Assets | 332.96 Thousand | -1.00 | 63.03 Thousand | 316.06 Thousand | 1.00 | 371.73 Thousand |
| Total Non-Current Assets | 696.74 Thousand | 407.49 Thousand | 437.21 Thousand | 583.12 Thousand | 179.6 Thousand | 185.99 Thousand |
| Net PPE | 383.28 Thousand | 213.5 Thousand | 248.71 Thousand | 263.01 Thousand | 68.25 Thousand | 74.79 Thousand |
| Good Will And Intangible Assets | 161.19 Thousand | 212.00 | 326.00 | 440.00 | 929.00 | 791.00 |
| Good Will | 159.37 Thousand | - | - | - | - | - |
| Intangible Assets | 161.19 Thousand | 212.00 | 326.00 | 440.00 | 929.00 | 791.00 |
| Long-Term Investments | 151.77 Thousand | 44.77 Thousand | 44.77 Thousand | 110.41 Thousand | 110.41 Thousand | 110.41 Thousand |
| Tax Assets | -151.77 Thousand | - | - | - | -271.95 Thousand | - |
| Other Non Current Assets | 152.27 Thousand | 149.01 Thousand | 143.4 Thousand | 209.25 Thousand | 271.95 Thousand | 1.00 |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 8.43 Million | 7.7 Million | 6.41 Million | 8.14 Million | 6.18 Million | 6.44 Million |
| Total Current Liabilities | 7.63 Million | 7.47 Million | 5.8 Million | 7.73 Million | 5.77 Million | 5.75 Million |
| Account Payables | 3.65 Million | 4.37 Million | 3.9 Million | 5.35 Million | 4.02 Million | 3.62 Million |
| Tax Payables | 465.36 Thousand | 318.87 Thousand | 180.53 Thousand | 208.53 Thousand | 65.39 Thousand | - |
| Short Term Debt | 1.98 Million | 2.63 Million | 1.18 Million | 1.63 Million | 1.41 Million | 1.18 Million |
| Deferred Revenue | 511.25 Thousand | 403.5 Thousand | 459.51 Thousand | 524.32 Thousand | 40.37 Thousand | 1.00 |
| Other Current Liabilities | 1.47 Million | 49.99 Thousand | 254.02 Thousand | 210.84 Thousand | 290.78 Thousand | 957 Thousand |
| Total Non Current Liabilities | 803.02 Thousand | 234.79 Thousand | 609.38 Thousand | 410.07 Thousand | 410.08 Thousand | 692.15 Thousand |
| Long-Term Debt | 803.02 Thousand | 234.79 Thousand | 609.38 Thousand | 410.07 Thousand | 394.95 Thousand | 616.71 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 15.12 Thousand | 75.44 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | -512.9 Thousand | -575.88 Thousand | -401.59 Thousand | -917.91 Thousand | 188.57 Thousand | 656.04 Thousand |
| Stock Holders Equity | -448.38 Thousand | -575.88 Thousand | -401.59 Thousand | -917.91 Thousand | 188.57 Thousand | 656.04 Thousand |
| Common Stock | 7.7 Million | 7.7 Million | 7.64 Million | 7.6 Million | 7.6 Million | 3.47 Million |
| Retained Earnings | -12.67 Million | -12.84 Million | -12.67 Million | -13.19 Million | -12.1 Million | -7.95 Million |
| Accumulated other comprehensive income | -226.43 Thousand | -180.72 Thousand | -36 Thousand | 24.67 Thousand | 32.4 Thousand | 5.13 Million |
| Common Stock Equity | -448.38 Thousand | -575.88 Thousand | -401.59 Thousand | -917.91 Thousand | 188.57 Thousand | 656.04 Thousand |
| Capital Lease Obligation | 161.66 Thousand | 187.11 Thousand | 233.73 Thousand | 240.52 Thousand | 56.13 Thousand | 85.15 Thousand |
| Total Investments | 151.77 Thousand | 44.77 Thousand | 44.77 Thousand | 110.41 Thousand | 110.41 Thousand | 110.41 Thousand |
| Total Debt | 2.78 Million | 2.87 Million | 1.79 Million | 2.04 Million | 1.8 Million | 1.79 Million |
| Net Debt | 2.69 Million | 2.29 Million | 1.41 Million | 1.48 Million | 1.49 Million | 1.21 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.64 Million | 8.43 Million | 8.75 Million | 7.92 Million | 7.92 Million | 13.72 Million |
| Total Current Assets | 8.02 Million | 7.79 Million | 8.07 Million | 7.22 Million | 7.22 Million | 13.13 Million |
| Cash And Short Term Investments | -121.34 Thousand | -133.13 Thousand | 335.92 Thousand | 97.87 Thousand | 97.87 Thousand | -150.35 Thousand |
| Cash and Cash Equivalents | -121.34 Thousand | -133.13 Thousand | 335.92 Thousand | 97.87 Thousand | 97.87 Thousand | -150.35 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.33 Million | 2.52 Million | 3.06 Million | 2.59 Million | 2.59 Million | 6.64 Million |
| Inventory | 3.53 Million | 5.13 Million | 4.66 Million | 4.19 Million | 4.19 Million | 5.08 Million |
| Other Current Assets | 277.94 Thousand | 274.05 Thousand | 1716.00 | 332.96 Thousand | 332.96 Thousand | 1.55 Million |
| Total Non-Current Assets | 616.09 Thousand | 639.85 Thousand | 682.89 Thousand | 696.74 Thousand | 696.74 Thousand | 584.9 Thousand |
| Net PPE | 300.02 Thousand | 321.91 Thousand | 369.59 Thousand | 383.28 Thousand | 383.28 Thousand | 294.81 Thousand |
| Good Will And Intangible Assets | 161.1 Thousand | 161.13 Thousand | 161.16 Thousand | 161.19 Thousand | 161.19 Thousand | 94.73 Thousand |
| Good Will | 159.7 Thousand | 159.7 Thousand | 159.37 Thousand | 159.37 Thousand | 159.37 Thousand | - |
| Intangible Assets | 1399.00 | 1430.00 | 161.16 Thousand | 161.19 Thousand | 161.19 Thousand | 94.73 Thousand |
| Long-Term Investments | 154.46 Thousand | 156.56 Thousand | 152.6 Thousand | 151.77 Thousand | 151.77 Thousand | 44.77 Thousand |
| Tax Assets | -154.46 Thousand | -156.56 Thousand | -152.6 Thousand | -151.77 Thousand | -151.77 Thousand | - |
| Other Non Current Assets | 154.96 Thousand | 156.8 Thousand | 152.13 Thousand | 152.27 Thousand | 152.27 Thousand | 150.58 Thousand |
| Other Assets | 1.00 | -1.00 | - | 1.00 | 1.00 | 423.00 |
| Total Liabilities | 9.67 Million | 9.53 Million | 9.64 Million | 8.43 Million | 8.43 Million | 13.53 Million |
| Total Current Liabilities | 9.06 Million | 8.85 Million | 8.85 Million | 7.63 Million | 7.63 Million | 13.34 Million |
| Account Payables | 5.89 Million | 4.83 Million | 5.58 Million | 3.65 Million | 3.65 Million | 8.58 Million |
| Tax Payables | 366.89 Thousand | 190.86 Thousand | 46.71 Thousand | 465.36 Thousand | 465.36 Thousand | - |
| Short Term Debt | 2.08 Million | 2.43 Million | 1.98 Million | 1.98 Million | 1.98 Million | 3.3 Million |
| Deferred Revenue | 566.35 Thousand | 1.25 Million | 1.25 Million | 511.25 Thousand | 511.25 Thousand | 125.82 Thousand |
| Other Current Liabilities | 527.44 Thousand | 324.03 Thousand | 40.1 Thousand | 1.47 Million | 1.47 Million | 1.31 Million |
| Total Non Current Liabilities | 610.69 Thousand | 685.01 Thousand | 792.62 Thousand | 803.02 Thousand | 803.02 Thousand | 197.68 Thousand |
| Long-Term Debt | 610.69 Thousand | 685.01 Thousand | 792.62 Thousand | 803.02 Thousand | 803.02 Thousand | 197.68 Thousand |
| Deferred Revenue Non Current | -33.6 Thousand | -33.66 Thousand | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 67.21 Thousand | 67.32 Thousand | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.03 Million | -1.09 Million | -890.38 Thousand | -512.9 Thousand | -512.9 Thousand | 184.17 Thousand |
| Stock Holders Equity | -910.4 Thousand | -1.01 Million | -801.31 Thousand | -448.38 Thousand | -448.38 Thousand | 184.17 Thousand |
| Common Stock | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.7 Million | 7.71 Million |
| Retained Earnings | -13.13 Million | -13.21 Million | -13.01 Million | -12.67 Million | -12.67 Million | -12.06 Million |
| Accumulated other comprehensive income | -228.82 Thousand | -250.68 Thousand | -234.79 Thousand | -226.43 Thousand | -226.43 Thousand | -213.48 Thousand |
| Common Stock Equity | -910.4 Thousand | -1.01 Million | -801.31 Thousand | -448.38 Thousand | -448.38 Thousand | 184.17 Thousand |
| Capital Lease Obligation | 121.34 Thousand | 133.13 Thousand | 147.5 Thousand | 161.66 Thousand | 161.66 Thousand | 150.35 Thousand |
| Total Investments | 154.46 Thousand | 156.56 Thousand | 152.6 Thousand | 151.77 Thousand | 151.77 Thousand | 44.77 Thousand |
| Total Debt | 2.69 Million | 3.11 Million | 2.77 Million | 2.78 Million | 2.78 Million | 3.5 Million |
| Net Debt | 2.81 Million | 3.25 Million | 2.43 Million | 2.69 Million | 2.69 Million | 3.65 Million |
2875
EOSE
5701
CBKCQ
2181
HCITY