GEMZ Corporation (GMZP)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
|---|---|---|---|---|---|---|
| Total Assets | 266.74 Thousand | - | - | - | - | 4.93 Million |
| Total Current Assets | 6749.00 | - | - | - | - | 4.29 Million |
| Cash And Short Term Investments | 6749.00 | - | - | - | - | - |
| Cash and Cash Equivalents | 6749.00 | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 926 Thousand |
| Inventory | - | - | - | - | - | 3.35 Million |
| Other Current Assets | - | - | - | - | - | 19 Thousand |
| Total Non-Current Assets | 260 Thousand | - | - | - | - | 642 Thousand |
| Net PPE | 240 Thousand | - | - | - | - | 343 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 299 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 303.19 Thousand | - | - | - | - | 1.95 Million |
| Total Current Liabilities | - | - | - | - | - | 1.56 Million |
| Account Payables | - | - | - | - | - | 1.3 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 259 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 303.19 Thousand | - | - | - | - | 391 Thousand |
| Long-Term Debt | 303.19 Thousand | - | - | - | - | 391 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -36.44 Thousand | -5.28 Million | 6.1 Million | 6.1 Million | 6.1 Million | 2.98 Million |
| Stock Holders Equity | -36.44 Thousand | -5.28 Million | 6.1 Million | 6.1 Million | 6.1 Million | 2.98 Million |
| Common Stock | 958.99 Thousand | 818.99 Thousand | 6.1 Million | 6.1 Million | 6.1 Million | 350 Thousand |
| Retained Earnings | -72.34 Million | -72.23 Million | -72.23 Million | -72.23 Million | -72.23 Million | -50.54 Million |
| Accumulated other comprehensive income | -958.99 Thousand | - | - | - | - | - |
| Common Stock Equity | -36.44 Thousand | -5.28 Million | 6.1 Million | 6.1 Million | 6.1 Million | 2.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20 Thousand | - | - | - | - | - |
| Total Debt | 303.19 Thousand | - | - | - | - | 650 Thousand |
| Net Debt | 296.44 Thousand | - | - | - | - | 650 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 265.32 Thousand | 304.35 Thousand | 265.07 Thousand | 266.74 Thousand | 266.74 Thousand | 282.09 Thousand |
| Total Current Assets | 5324.00 | 44.35 Thousand | 5075.00 | 6749.00 | 6749.00 | 22.09 Thousand |
| Cash And Short Term Investments | 3324.00 | 44.35 Thousand | 5075.00 | 6749.00 | 6749.00 | 22.09 Thousand |
| Cash and Cash Equivalents | 3324.00 | 44.35 Thousand | 5075.00 | 6749.00 | 6749.00 | 22.09 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2000.00 | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 260 Thousand | 260 Thousand | 260 Thousand | 260 Thousand | 260 Thousand | 260 Thousand |
| Net PPE | 240 Thousand | 240 Thousand | 240 Thousand | 240 Thousand | 240 Thousand | 240 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 283.19 Thousand | 298.19 Thousand | 295.69 Thousand | 303.19 Thousand | 303.19 Thousand | 279.95 Thousand |
| Total Current Liabilities | - | - | - | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 283.19 Thousand | 298.19 Thousand | 295.69 Thousand | 303.19 Thousand | 303.19 Thousand | 279.95 Thousand |
| Long-Term Debt | 283.19 Thousand | 298.19 Thousand | 295.69 Thousand | 303.19 Thousand | 303.19 Thousand | 279.95 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -17.87 Thousand | 6156.00 | -30.62 Thousand | -36.44 Thousand | -36.44 Thousand | 2135.00 |
| Stock Holders Equity | -17.87 Thousand | 6156.00 | -30.62 Thousand | -36.44 Thousand | -36.44 Thousand | 2135.00 |
| Common Stock | 1.48 Million | 1.48 Million | 1.18 Million | 958.99 Thousand | 958.99 Thousand | 958.99 Thousand |
| Retained Earnings | -72.42 Million | -72.4 Million | -72.38 Million | -72.34 Million | -72.34 Million | -72.3 Million |
| Accumulated other comprehensive income | - | -1.48 Million | -1.18 Million | -958.99 Thousand | -958.99 Thousand | - |
| Common Stock Equity | -17.87 Thousand | 6156.00 | -30.62 Thousand | -36.44 Thousand | -36.44 Thousand | 2135.00 |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Total Debt | 283.19 Thousand | 298.19 Thousand | 295.69 Thousand | 303.19 Thousand | 303.19 Thousand | 279.95 Thousand |
| Net Debt | 279.87 Thousand | 253.84 Thousand | 290.62 Thousand | 296.44 Thousand | 296.44 Thousand | 257.86 Thousand |
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