GB Sciences, Inc. (GBLX)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 103.44 Thousand 352.32 Thousand 2.54 Million 10.8 Million 14.35 Million 30.02 Million
Total Current Assets 103.44 Thousand 309.5 Thousand 327.82 Thousand 3.54 Million 7 Million 3.46 Million
Cash And Short Term Investments 11.99 Thousand 109.91 Thousand 233.89 Thousand 793.04 Thousand 151.76 Thousand 227.75 Thousand
Cash and Cash Equivalents 11.99 Thousand 109.91 Thousand 233.89 Thousand 793.04 Thousand 151.76 Thousand 227.75 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - 5.34 Million 488.32 Thousand
Inventory - - - - 1.44 Million 2.13 Million
Other Current Assets 91.45 Thousand 199.59 Billion 93.93 Thousand 256.25 Thousand 60.88 Thousand 614.17 Thousand
Total Non-Current Assets - 42.81 Thousand 2.22 Million 7.26 Million 7.35 Million 26.55 Million
Net PPE - - - 25.02 Thousand 5.56 Million 23.5 Million
Good Will And Intangible Assets - 42.81 Thousand 2.22 Million 1.7 Million 1.69 Million 1.81 Million
Good Will - -42.81 Billion -2222.07 Billion -1706.76 Billion -1699.96 Billion -1818.8 Billion
Intangible Assets - 42.81 Billion 2222.07 Billion 1706.76 Billion 1699.96 Billion 1818.8 Billion
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 5.53 Million 91.5 Thousand 1.23 Million
Other Assets - -0.00 - - -0.00 0.00
Total Liabilities 5.41 Million 4.75 Million 4.33 Million 12.27 Million 14.44 Million 12.86 Million
Total Current Liabilities 5.09 Million 4.75 Million 3.93 Million 8.59 Million 10.88 Million 6.71 Million
Account Payables 2.14 Million 1.86 Million 1.65 Million 1.41 Million 2.55 Million 3.07 Million
Tax Payables 1.06 Million 958.45 Thousand 896.49 Thousand 761.5 Thousand 592.98 Thousand 506.14 Thousand
Short Term Debt 1.43 Million 1.39 Million 987.56 Thousand 4.16 Million 5.86 Million 2.52 Million
Deferred Revenue 1060.82 Billion 958.45 Billion - 2.21 Million - 506.14 Thousand
Other Current Liabilities -1060.82 Billion -958.45 Billion 1.29 Million 808.07 Thousand 2.46 Million 605.46 Thousand
Total Non Current Liabilities 322 Thousand - 397.3 Thousand 3.68 Million 3.55 Million 6.15 Million
Long-Term Debt 322 Thousand - 397.3 Thousand 292.41 Thousand 3.55 Million 6.15 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 3.38 Million - -
Other Liabilities - - - -0.00 - -
Total Equity -5.31 Million -4.4 Million -1.78 Million -1.47 Million -88.49 Thousand 17.15 Million
Stock Holders Equity -5.31 Million -4.4 Million -1.78 Million -1.47 Million -88.49 Thousand 8.3 Million
Common Stock 40.72 Thousand 38.18 Thousand 32.5 Thousand 31.53 Thousand 27.55 Thousand 24.06 Thousand
Retained Earnings -110.06 Million -108.7 Million -104.58 Million -103.88 Million -97.38 Million -84.74 Million
Accumulated other comprehensive income - - - - - -2.36 Million
Common Stock Equity -5.31 Million -4.4 Million -1.78 Million -1.47 Million -88.49 Thousand 8.3 Million
Capital Lease Obligation - - - - 3.72 Million 5.99 Million
Total Investments - - - - - -
Total Debt 1.75 Million 1.39 Million 1.38 Million 4.45 Million 9.41 Million 8.68 Million
Net Debt 1.74 Million 1.28 Million 1.15 Million 3.66 Million 9.26 Million 8.45 Million

Balance Sheet Charts