Global Clean Energy, Inc. (GCEI)
USD 0.06
(11.63%)
USD 0.06
(11.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 36.00 | 16.00 | 6400.00 | 8300.00 | 6250.00 | 8300.00 |
| Total Current Assets | 36.00 | 16.00 | 6400.00 | 8300.00 | 6250.00 | 8300.00 |
| Cash And Short Term Investments | 36.00 | 16.00 | 6400.00 | 8300.00 | 6250.00 | 8300.00 |
| Cash and Cash Equivalents | 36.00 | 16.00 | 6400.00 | 8300.00 | 6250.00 | 8300.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.75 Million | 6.67 Million | 6.18 Million | 5.9 Million | 5.74 Million | 5.51 Million |
| Total Current Liabilities | 1.98 Million | 5.96 Million | 6.18 Million | 5.9 Million | 5.74 Million | 5.51 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 536.49 Thousand | 536.49 Thousand | 536.49 Thousand | 536.49 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.98 Million | 5.96 Million | 5.64 Million | 5.37 Million | 5.2 Million | 4.97 Million |
| Total Non Current Liabilities | 763.7 Thousand | 714.05 Thousand | - | - | - | - |
| Long-Term Debt | 763.7 Thousand | 714.05 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -2.75 Million | -6.67 Million | -3.99 Million | -3.45 Million | -3.31 Million | -3.31 Million |
| Stock Holders Equity | -2.75 Million | -6.67 Million | -3.99 Million | -3.45 Million | -3.31 Million | -3.31 Million |
| Common Stock | 570.66 Thousand | - | 570.66 Thousand | 570.66 Thousand | 570.66 Thousand | 570.66 Thousand |
| Retained Earnings | -11.05 Million | -6.67 Million | -12.86 Million | -12.86 Million | -12.86 Million | -12.66 Million |
| Accumulated other comprehensive income | 234.3 Thousand | - | 406.68 Thousand | 406.68 Thousand | 406.68 Thousand | 406.68 Thousand |
| Common Stock Equity | -2.75 Million | -6.67 Million | -3.99 Million | -3.45 Million | -3.31 Million | -3.31 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 763.7 Thousand | 714.05 Thousand | 536.49 Thousand | 536.49 Thousand | 536.49 Thousand | 536.49 Thousand |
| Net Debt | 763.67 Thousand | 714.04 Thousand | 530.09 Thousand | 528.19 Thousand | 530.24 Thousand | 528.19 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 76.00 | 21.00 | 36.00 | 36.00 | 51.00 | 66.00 |
| Total Current Assets | 76.00 | 21.00 | 36.00 | 36.00 | 51.00 | 66.00 |
| Cash And Short Term Investments | 76.00 | 21.00 | 36.00 | 36.00 | 51.00 | 66.00 |
| Cash and Cash Equivalents | 76.00 | 21.00 | 36.00 | 36.00 | 51.00 | 66.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.73 Million | 2.66 Million | 2.75 Million | 2.75 Million | 2.73 Million | 6.78 Million |
| Total Current Liabilities | 2.05 Million | 1.99 Million | 1.98 Million | 1.98 Million | 1.98 Million | 6.03 Million |
| Account Payables | - | - | - | - | 3500.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.05 Million | 1.99 Million | 1.98 Million | 1.98 Million | 1.98 Million | 6.03 Million |
| Total Non Current Liabilities | 687.25 Thousand | 676.8 Thousand | 763.7 Thousand | 763.7 Thousand | 747.04 Thousand | 754.27 Thousand |
| Long-Term Debt | 687.25 Thousand | 676.8 Thousand | 763.7 Thousand | 763.7 Thousand | 747.04 Thousand | 754.27 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -676.8 Thousand | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | -2.73 Million | -2.66 Million | -2.75 Million | -2.75 Million | -2.73 Million | -6.78 Million |
| Stock Holders Equity | -2.73 Million | -2.66 Million | -2.75 Million | -2.75 Million | -2.73 Million | -6.78 Million |
| Common Stock | 581.04 Thousand | 581.04 Thousand | 570.66 Thousand | 570.66 Thousand | 570.66 Thousand | 570.66 Thousand |
| Retained Earnings | -11.66 Million | -11.59 Million | -11.05 Million | -11.05 Million | -11.03 Million | -15.08 Million |
| Accumulated other comprehensive income | 234.3 Thousand | 234.3 Thousand | 234.3 Thousand | 234.3 Thousand | 234.3 Thousand | 234.3 Thousand |
| Common Stock Equity | -2.73 Million | -2.66 Million | -2.75 Million | -2.75 Million | -2.73 Million | -6.78 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 687.25 Thousand | 676.8 Thousand | 763.7 Thousand | 763.7 Thousand | 747.04 Thousand | 754.27 Thousand |
| Net Debt | 687.17 Thousand | 676.78 Thousand | 763.67 Thousand | 763.67 Thousand | 746.98 Thousand | 754.2 Thousand |
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