Green Cures & Botanical Distribution Inc. (GRCU)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Million | 608.06 Thousand | 627.28 Thousand | 527 Thousand | 3886.00 | 4819.00 |
| Total Current Assets | 799.32 Thousand | 34.63 Thousand | 10.28 Thousand | 10 Thousand | 3886.00 | 4819.00 |
| Cash And Short Term Investments | 206.33 Thousand | -365.00 | 10.28 Thousand | 3106.00 | 3886.00 | 4819.00 |
| Cash and Cash Equivalents | 206.33 Thousand | -365.00 | 10.28 Thousand | 3106.00 | 3886.00 | 4819.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 558.55 Thousand | - | - | 6900.00 | - | - |
| Inventory | 34.43 Thousand | 35 Thousand | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 952.73 Thousand | 573.43 Thousand | 616.99 Thousand | 516.99 Thousand | - | - |
| Net PPE | 117.23 Thousand | 70.1 Thousand | 7000.00 | 7000.00 | - | - |
| Good Will And Intangible Assets | 337.5 Thousand | - | - | - | - | - |
| Good Will | 337.5 Thousand | - | - | - | - | - |
| Intangible Assets | 64 Thousand | - | - | - | - | - |
| Long-Term Investments | 434 Thousand | 434 Thousand | 609.99 Thousand | 509.99 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 64 Thousand | 69.33 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.03 Million | 805.69 Thousand | 631.89 Thousand | 469.75 Thousand | 27.94 Thousand | 373.21 Thousand |
| Total Current Liabilities | 1.03 Million | 805.69 Thousand | 631.89 Thousand | - | 7470.00 | 373.21 Thousand |
| Account Payables | 449.38 Thousand | 33.94 Thousand | 5062.00 | - | 7470.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 363.81 Thousand | 737.62 Thousand | 606 Thousand | - | - | 170.69 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 218.43 Thousand | 34.12 Thousand | 20.83 Thousand | - | - | 202.51 Thousand |
| Total Non Current Liabilities | - | - | - | 469.75 Thousand | 20.47 Thousand | - |
| Long-Term Debt | - | - | - | 469.75 Thousand | 20.47 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 734.41 Thousand | -197.62 Thousand | 4768.00 | 57.25 Thousand | -24.05 Thousand | -43.69 Thousand |
| Stock Holders Equity | 734.41 Thousand | -197.62 Thousand | 4768.00 | 57.25 Thousand | -24.05 Thousand | -43.69 Thousand |
| Common Stock | 6.09 Million | 3.75 Million | 1.53 Million | 1.07 Million | 1.02 Million | 722.36 Thousand |
| Retained Earnings | -1.34 Million | -1.84 Million | -1.25 Million | -1.01 Million | -1.02 Million | -1.09 Million |
| Accumulated other comprehensive income | -6.07 Million | -3.75 Million | -1.53 Million | -1.07 Million | -1.02 Million | -18.99 Million |
| Common Stock Equity | 734.41 Thousand | -197.62 Thousand | 4768.00 | 57.25 Thousand | -24.05 Thousand | -43.69 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 434 Thousand | 434 Thousand | 609.99 Thousand | 509.99 Thousand | - | - |
| Total Debt | 363.81 Thousand | 737.62 Thousand | 606 Thousand | 469.75 Thousand | 20.47 Thousand | 170.69 Thousand |
| Net Debt | 157.48 Thousand | 737.98 Thousand | 595.71 Thousand | 466.64 Thousand | 16.58 Thousand | 165.87 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Million | 1.66 Million | 1.75 Million | 1.75 Million | 1.71 Million | 599.99 Thousand |
| Total Current Assets | 1.16 Million | 765.3 Thousand | 799.32 Thousand | 799.32 Thousand | 743.88 Thousand | 34.6 Thousand |
| Cash And Short Term Investments | 361.03 Thousand | 44.51 Thousand | 206.33 Thousand | 206.33 Thousand | 191.86 Thousand | 171.00 |
| Cash and Cash Equivalents | 361.03 Thousand | 44.51 Thousand | 206.33 Thousand | 206.33 Thousand | 191.86 Thousand | 171.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 767.26 Thousand | 686.77 Thousand | 558.55 Thousand | 558.55 Thousand | 517.59 Thousand | - |
| Inventory | 35.92 Thousand | 34.01 Thousand | 34.43 Thousand | 34.43 Thousand | 34.43 Thousand | 34.43 Thousand |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 882.45 Thousand | 898.84 Thousand | 952.73 Thousand | 952.73 Thousand | 970.23 Thousand | 565.38 Thousand |
| Net PPE | 105.86 Thousand | 111.55 Thousand | 117.23 Thousand | 117.23 Thousand | 133.39 Thousand | 65.71 Thousand |
| Good Will And Intangible Assets | 342.58 Thousand | 290.62 Thousand | 337.5 Thousand | 337.5 Thousand | 337.5 Thousand | - |
| Good Will | - | 290.62 Thousand | 337.5 Thousand | 337.5 Thousand | 337.5 Thousand | - |
| Intangible Assets | 342.58 Thousand | - | - | - | - | - |
| Long-Term Investments | 434 Thousand | 434 Thousand | 434 Thousand | 434 Thousand | 434 Thousand | 433 Thousand |
| Tax Assets | -342.58 Thousand | -724.62 Thousand | - | - | - | - |
| Other Non Current Assets | 342.58 Thousand | 787.29 Thousand | 64 Thousand | 64 Thousand | 65.33 Thousand | 66.66 Thousand |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.17 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.28 Million | 672.48 Thousand |
| Total Current Liabilities | 1.17 Million | 1.03 Million | 1.03 Million | 1.03 Million | 1.28 Million | 672.48 Thousand |
| Account Payables | 544.68 Thousand | 450.05 Thousand | 449.38 Thousand | 449.38 Thousand | 394.47 Thousand | 210.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 366.41 Thousand | 366.41 Thousand | 363.81 Thousand | 363.81 Thousand | 737.28 Thousand | 409.31 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 263.17 Thousand | 223.42 Thousand | 218.43 Thousand | 218.43 Thousand | 150.07 Thousand | 53.12 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 | 872.4 Thousand | 624.25 Thousand | 734.41 Thousand | 734.41 Thousand | 432.28 Thousand | -72.49 Thousand |
| Stock Holders Equity | 872.4 Thousand | 624.25 Thousand | 734.41 Thousand | 734.41 Thousand | 432.28 Thousand | -72.49 Thousand |
| Common Stock | 7.22 Million | 7.22 Million | 6.09 Million | 6.09 Million | 6.09 Million | 5.34 Million |
| Retained Earnings | -1.3 Million | -1.55 Million | -1.34 Million | -1.34 Million | -1.63 Million | -2.06 Million |
| Accumulated other comprehensive income | -7.22 Million | -7.22 Million | -6.07 Million | -6.07 Million | -6.09 Million | -5.34 Million |
| Common Stock Equity | 872.4 Thousand | 624.25 Thousand | 734.41 Thousand | 734.41 Thousand | 432.28 Thousand | -72.49 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 434 Thousand | 434 Thousand | 434 Thousand | 434 Thousand | 434 Thousand | 433 Thousand |
| Total Debt | 366.41 Thousand | 366.41 Thousand | 363.81 Thousand | 363.81 Thousand | 737.28 Thousand | 409.31 Thousand |
| Net Debt | 5383.00 | 321.89 Thousand | 157.48 Thousand | 157.48 Thousand | 545.42 Thousand | 409.14 Thousand |
4535
0358
AWRE
002437
0881
GLP-PB