GlobeStar Therapeutics Corporation (GSTC)

USD 0.0

(-16.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets - 9915.00 5960.00 89.91 Thousand 142.18 Thousand 124.74 Thousand
Total Current Assets - 9915.00 5960.00 88.63 Thousand 141.36 Thousand 111.8 Thousand
Cash And Short Term Investments - 6365.00 5960.00 81.44 Thousand 100.45 Thousand 91.59 Thousand
Cash and Cash Equivalents - 6365.00 5960.00 81.44 Thousand 100.45 Thousand 91.59 Thousand
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - 2412.00 40.11 Thousand 3815.00
Other Current Assets - 3.55 - 4783.00 787.00 16.39 Thousand
Total Non-Current Assets - - - 1275.00 822.00 12.93 Thousand
Net PPE - - - 1275.00 822.00 1294.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 11.64 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - -0.00 -
Total Liabilities 1.43 Million 1.2 Million 731.78 Thousand 749.13 Thousand 827.61 Thousand 995.47 Thousand
Total Current Liabilities 1.43 Million 1.2 Million 731.78 Thousand 749.13 Thousand 827.61 Thousand 995.47 Thousand
Account Payables 328.17 Thousand 380.73 Thousand 222.77 Thousand 133.46 Thousand 135.06 Thousand 136.86 Thousand
Tax Payables - - - - - -
Short Term Debt 359.71 Thousand 20 Thousand 106.13 Thousand 155.07 Thousand 113.79 Thousand 285.28 Thousand
Deferred Revenue -113.86 Thousand 59.65 - - - -
Other Current Liabilities 859.83 Thousand 803.68 Thousand 402.87 Thousand 460.59 Thousand 578.75 Thousand 573.32 Thousand
Total Non Current Liabilities - 518.43 - - - 422.14 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 518.43 - - - -
Other Liabilities - -518.43 - - - -422.14 Thousand
Total Equity -1.43 Million -1.19 Million -725.82 Thousand -659.22 Thousand -685.43 Thousand -870.73 Thousand
Stock Holders Equity -1.43 Million -1.19 Million -725.82 Thousand -659.22 Thousand -685.43 Thousand -870.73 Thousand
Common Stock 996.11 Thousand 722.32 Thousand 561.49 Thousand 436.21 Thousand 170.46 Thousand 69.32 Thousand
Retained Earnings -20.45 Million -18.5 Million -17.01 Million -7.21 Million -6.67 Million -5.99 Million
Accumulated other comprehensive income -1.43 Million 5000.00 499.5 Thousand - - 971.00
Common Stock Equity -1.43 Million -1.19 Million -725.82 Thousand -659.22 Thousand -685.43 Thousand -870.73 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - 11.64 Thousand
Total Debt 359.71 Thousand 20 Thousand 106.13 Thousand 155.07 Thousand 113.79 Thousand 285.28 Thousand
Net Debt 359.71 Thousand 13.63 Thousand 100.17 Thousand 73.63 Thousand 13.33 Thousand 193.68 Thousand

Balance Sheet Charts