Gourmet Provisions International Corporation (GMPR)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 856.58 Thousand 914.11 Thousand 788.44 Thousand 764.01 Thousand 888.12 Thousand 982.44 Thousand
Total Current Assets 792.38 Thousand 847.84 Thousand 720.1 Thousand 671.42 Thousand 619.48 Thousand 332.64 Thousand
Cash And Short Term Investments 62.47 Thousand 204.78 Thousand 81.7 Thousand 89.83 Thousand 112.83 Thousand 57.84 Thousand
Cash and Cash Equivalents 62.47 Thousand 204.78 Thousand 81.7 Thousand 89.83 Thousand 112.83 Thousand 57.84 Thousand
Short Term Investments - - - - - -
Net Receivables 337.28 Thousand 297.5 Thousand 209.66 Thousand 149.8 Thousand 207.62 Thousand 2792.00
Inventory 213.41 Thousand 166.35 Thousand 249.53 Thousand 252.58 Thousand 119.83 Thousand 84.58 Thousand
Other Current Assets 179.2 Thousand 179.2 Thousand 179.2 Thousand 179.2 Thousand 179.2 Thousand 187.42 Thousand
Total Non-Current Assets 64.19 Thousand 66.26 Thousand 68.34 Thousand 92.58 Thousand 268.63 Thousand 649.79 Thousand
Net PPE 9632.00 11.7 Thousand 13.77 Thousand 38.02 Thousand 214.06 Thousand 595.22 Thousand
Good Will And Intangible Assets 54.56 Thousand 109.13 Thousand 109.13 Thousand 109.13 Thousand 109.13 Thousand 109.13 Thousand
Good Will 54.56 Thousand 54.56 Thousand 54.56 Thousand 54.56 Thousand 54.56 Thousand 54.56 Thousand
Intangible Assets - 54.56 Thousand 54.56 Thousand 54.56 Thousand 54.56 Thousand 54.56 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -1.00 -54.56 Thousand -54.56 Thousand -54.56 Thousand -54.56 Thousand -54.56 Thousand
Other Assets 1.00 1.00 - - 1.00 1.00
Total Liabilities 364.2 Thousand 669.98 Thousand 75.4 Thousand 893.21 Thousand 888.72 Thousand 411.68 Thousand
Total Current Liabilities 364.2 Thousand 669.98 Thousand 75.4 Thousand 893.21 Thousand 888.72 Thousand 411.68 Thousand
Account Payables - - - - 1810.00 1675.00
Tax Payables - - - - - 1050.00
Short Term Debt 285 Thousand 498.5 Thousand 30 Thousand 494.01 Thousand 519.01 Thousand 345.43 Thousand
Deferred Revenue - - - - - 1050.00
Other Current Liabilities 79.2 Thousand 171.48 Thousand 45.4 Thousand 399.2 Thousand 367.9 Thousand 63.53 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 492.37 Thousand 244.13 Thousand 713.04 Thousand -129.2 Thousand -607.00 -184.68 Thousand
Stock Holders Equity 492.37 Thousand 244.13 Thousand 713.04 Thousand -129.2 Thousand -607.00 -210.53 Thousand
Common Stock 239.9 Thousand 18.28 Thousand 8874.00 3391.00 106.2 Thousand 9543.00
Retained Earnings -5.32 Million -5.52 Million -4.84 Million -4.26 Million -3.3 Million -2.52 Million
Accumulated other comprehensive income 2071.00 2071.00 2071.00 2013.00 2013.00 2033.00
Common Stock Equity 492.37 Thousand 244.13 Thousand 713.04 Thousand -129.2 Thousand -607.00 -210.53 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 285 Thousand 498.5 Thousand 30 Thousand 494.01 Thousand 519.01 Thousand 345.43 Thousand
Net Debt 222.52 Thousand 293.71 Thousand -51.7 Thousand 404.18 Thousand 406.18 Thousand 287.58 Thousand

Balance Sheet Charts