GelStat Corporation (GSAC)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 185.87 Thousand | 18.83 Thousand | 182.09 Thousand | 140.22 Thousand | 100 Thousand | 75.00 |
| Total Current Assets | 50.87 Thousand | 4109.00 | 142.29 Thousand | 76.06 Thousand | 88 Thousand | 75.00 |
| Cash And Short Term Investments | 25.31 Thousand | 1730.00 | 67.13 Thousand | 767.00 | 1000.00 | 75.00 |
| Cash and Cash Equivalents | 25.31 Thousand | 1730.00 | 67.13 Thousand | 767.00 | 1000.00 | 75.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.26 Thousand | 2379.00 | 91.00 | 30.00 | - | - |
| Inventory | -2300.00 | -2300.00 | 75.06 Thousand | 75.26 Thousand | 87 Thousand | - |
| Other Current Assets | 2300.00 | 2300.00 | - | - | - | - |
| Total Non-Current Assets | 135 Thousand | 14.72 Thousand | 39.8 Thousand | 64.16 Thousand | 12 Thousand | - |
| Net PPE | - | 12.72 Thousand | 37.8 Thousand | 62.16 Thousand | 9000.00 | - |
| Good Will And Intangible Assets | 135 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 2001.00 | 2000.00 | 2000.00 | 3000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 964.37 Thousand | 724.08 Thousand | 511.05 Thousand | 343.94 Thousand | 320 Thousand | 20.17 Thousand |
| Total Current Liabilities | 446.87 Thousand | 462.84 Thousand | 498.33 Thousand | 306.14 Thousand | 62 Thousand | 20.17 Thousand |
| Account Payables | 60.66 Thousand | 76 Thousand | 55.54 Thousand | 51.56 Thousand | 64 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 66.47 Thousand | 101.92 Thousand | 197.3 Thousand | 113.13 Thousand | -2000.00 | - |
| Deferred Revenue | 10.47 Thousand | - | - | - | -2752.00 | - |
| Other Current Liabilities | 309.26 Thousand | 284.91 Thousand | 245.48 Thousand | 141.45 Thousand | 2752.00 | 20.17 Thousand |
| Total Non Current Liabilities | 517.49 Thousand | 261.23 Thousand | 12.72 Thousand | 37.8 Thousand | 258 Thousand | - |
| Long-Term Debt | 517.49 Thousand | 261.23 Thousand | 12.72 Thousand | 37.8 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | 258 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -778.49 Thousand | -705.25 Thousand | -328.96 Thousand | -203.72 Thousand | -395 Thousand | -20.09 Thousand |
| Stock Holders Equity | -778.49 Thousand | -705.25 Thousand | -328.96 Thousand | -203.72 Thousand | -395 Thousand | -20.09 Thousand |
| Common Stock | 18.09 Million | 6.86 Million | 5.58 Million | 4.99 Million | 1.26 Million | 4.99 Million |
| Retained Earnings | -20.44 Million | -20.23 Million | -19.47 Million | -18.99 Million | -18.63 Million | -18.81 Million |
| Accumulated other comprehensive income | -392.56 Thousand | - | - | - | - | - |
| Common Stock Equity | -778.49 Thousand | -705.25 Thousand | -328.96 Thousand | -203.72 Thousand | -395 Thousand | -20.09 Thousand |
| Capital Lease Obligation | - | 12.72 Thousand | 12.72 Thousand | 37.8 Thousand | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 583.96 Thousand | 363.16 Thousand | 210.02 Thousand | 150.93 Thousand | -2000.00 | - |
| Net Debt | 558.65 Thousand | 361.43 Thousand | 142.88 Thousand | 150.16 Thousand | -3000.00 | -75.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 172.59 Thousand | - | 185.87 Thousand | 185.87 Thousand | 193.1 Thousand | 189.91 Thousand |
| Total Current Assets | 52.59 Thousand | 25.31 Thousand | 50.87 Thousand | 50.87 Thousand | 43.1 Thousand | 39.91 Thousand |
| Cash And Short Term Investments | 6672.00 | 25.31 Thousand | 25.31 Thousand | 25.31 Thousand | 37.46 Thousand | 37.54 Thousand |
| Cash and Cash Equivalents | 6672.00 | - | 25.31 Thousand | 25.31 Thousand | 37.46 Thousand | 37.54 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.92 Thousand | - | 25.56 Thousand | 23.26 Thousand | 3344.00 | 70.00 |
| Inventory | - | - | -2300.00 | - | - | - |
| Other Current Assets | - | - | 2300.00 | 2300.00 | 2300.00 | 2300.00 |
| Total Non-Current Assets | 120 Thousand | -25.31 Thousand | 134.99 Thousand | 135 Thousand | 150 Thousand | 150 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | 120 Thousand | - | 135 Thousand | 135 Thousand | 150 Thousand | 150 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120 Thousand | - | 135 Thousand | 135 Thousand | 150 Thousand | 150 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -25.31 Thousand | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.19 Million | 778.49 Thousand | 964.37 Thousand | 964.37 Thousand | 995.58 Thousand | 938.98 Thousand |
| Total Current Liabilities | 818 Thousand | - | 446.87 Thousand | 446.87 Thousand | 499.49 Thousand | 500.58 Thousand |
| Account Payables | 217.16 Thousand | - | 60.66 Thousand | 60.66 Thousand | 47.25 Thousand | 51.02 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 223.89 Thousand | - | 66.47 Thousand | 66.47 Thousand | 43.53 Thousand | 22.49 Thousand |
| Deferred Revenue | 281.87 Thousand | - | 10.47 Thousand | 285.23 Thousand | - | - |
| Other Current Liabilities | 95.07 Thousand | - | 309.26 Thousand | 319.74 Thousand | 408.7 Thousand | 427.06 Thousand |
| Total Non Current Liabilities | 372.91 Thousand | 778.49 Thousand | 517.49 Thousand | 517.49 Thousand | 496.08 Thousand | 438.39 Thousand |
| Long-Term Debt | 372.91 Thousand | - | 517.49 Thousand | 517.49 Thousand | 496.08 Thousand | 438.39 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 778.49 Thousand | - | -1.00 | 1.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.01 Million | -778.49 Thousand | -778.49 Thousand | -778.49 Thousand | -802.47 Thousand | -749.06 Thousand |
| Stock Holders Equity | -1.01 Million | -778.49 Thousand | -778.49 Thousand | -778.49 Thousand | -802.47 Thousand | -749.06 Thousand |
| Common Stock | 29.9 Million | - | 18.09 Million | 18.09 Million | 18.09 Million | 12.75 Million |
| Retained Earnings | -20.74 Million | - | -20.44 Million | -20.44 Million | -20.48 Million | -20.39 Million |
| Accumulated other comprehensive income | -10.17 Million | -778.49 Thousand | -392.56 Thousand | -392.56 Thousand | - | - |
| Common Stock Equity | -1.01 Million | -778.49 Thousand | -778.49 Thousand | -778.49 Thousand | -802.47 Thousand | -749.06 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 596.8 Thousand | - | 583.96 Thousand | 583.96 Thousand | 539.62 Thousand | 460.89 Thousand |
| Net Debt | 590.13 Thousand | - | 558.65 Thousand | 558.65 Thousand | 502.15 Thousand | 423.34 Thousand |
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