Genoil Inc. (GNOLF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 441.18 | 344.05 | - | - | 2270.06 | 1248.23 |
| Total Current Assets | 382.73 | 289.47 | - | - | 2211.14 | 1193.97 |
| Cash And Short Term Investments | 6.83 | 0.02 | - | - | 2.13 | 0.54 |
| Cash and Cash Equivalents | 6.83 | 0.02 | - | - | 2.13 | 0.54 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 58.44 | 54.58 | - | - | 58.92 | 54.27 |
| Net PPE | 58.44 | 54.58 | - | - | 58.92 | 54.26 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -58.44 | -54.58 | - | - | -58.92 | -54.27 |
| Other Assets | -0.00 | - | - | - | - | -0.00 |
| Total Liabilities | 15.05 Thousand | 11.61 Thousand | - | - | 10.68 Thousand | 9387.30 |
| Total Current Liabilities | 15.05 Thousand | 11.61 Thousand | - | - | 10.68 Thousand | 9387.30 |
| Account Payables | 156.17 | 140.74 | - | - | 82.13 | 75.64 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.89 Thousand | 11.47 Thousand | - | - | 10.6 Thousand | 9311.66 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -64.81 Thousand | -56.7 Thousand | - | - | -47.98 Thousand | -36.95 Thousand |
| Stock Holders Equity | -64.81 Thousand | -56.7 Thousand | - | - | -47.98 Thousand | -36.95 Thousand |
| Common Stock | 69.68 Thousand | 64.38 Thousand | - | - | 67.51 Thousand | 60.09 Thousand |
| Retained Earnings | -134.5 Thousand | -121.09 Thousand | - | - | -115.5 Thousand | -97.05 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -64.81 Thousand | -56.7 Thousand | - | - | -47.98 Thousand | -36.95 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -6.83 | -0.02 | - | - | -2.13 | -0.54 |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 463.37 | 452.75 | 441.18 | 441.18 | 491.01 | 419.91 |
| Total Current Assets | 406.19 | 394.42 | 382.73 | 382.73 | 431.40 | 364.34 |
| Cash And Short Term Investments | 14.50 | 7.88 | 6.83 | 6.83 | 48.62 | 35.78 |
| Cash and Cash Equivalents | 14.50 | 7.88 | 6.83 | 6.83 | 48.62 | 35.78 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 57.18 | 58.34 | 58.44 | 58.44 | 59.62 | 55.56 |
| Net PPE | 57.18 | 58.34 | 58.44 | 58.44 | 59.62 | 55.56 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -57.18 | -58.34 | -58.44 | -58.44 | -59.62 | -55.56 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.6 Thousand | 15.45 Thousand | 15.05 Thousand | 15.05 Thousand | 13.21 Thousand | 11.97 Thousand |
| Total Current Liabilities | 8549.44 | 8250.37 | 15.05 Thousand | 15.05 Thousand | 13.21 Thousand | 11.97 Thousand |
| Account Payables | 167.37 | 142.10 | 156.17 | 156.17 | 152.40 | 149.96 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8382.07 | 8108.27 | 14.89 Thousand | 14.89 Thousand | 13.06 Thousand | 11.82 Thousand |
| Total Non Current Liabilities | 7058.06 | 7200.79 | - | - | - | - |
| Long-Term Debt | 7058.06 | 7200.79 | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7058.06 | -7200.79 | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -67.02 Thousand | -67.92 Thousand | -64.81 Thousand | -64.81 Thousand | -63.92 Thousand | -59.27 Thousand |
| Stock Holders Equity | -67.02 Thousand | -67.92 Thousand | -64.81 Thousand | -64.81 Thousand | -63.92 Thousand | -59.27 Thousand |
| Common Stock | 68.55 Thousand | 69.73 Thousand | 69.68 Thousand | 69.68 Thousand | 71.03 Thousand | 65.95 Thousand |
| Retained Earnings | -135.58 Thousand | -137.66 Thousand | -134.5 Thousand | -134.5 Thousand | -134.96 Thousand | -125.23 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -67.02 Thousand | -67.92 Thousand | -64.81 Thousand | -64.81 Thousand | -63.92 Thousand | -59.27 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -14.50 | -7.88 | -6.83 | -6.83 | -48.62 | -35.78 |
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