Global Care Capital Inc. (RSCZF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 467.86 Thousand | 2.96 Million | 711.94 Thousand | 1.85 Million | 7.05 Million | 8.85 Million |
| Total Current Assets | 114.19 Thousand | 623.12 Thousand | 545.27 Thousand | 1.85 Million | 7.05 Million | 7.93 Million |
| Cash And Short Term Investments | 111.56 Thousand | 623.12 Thousand | 545.27 Thousand | 500.34 Thousand | 7.04 Million | 3.35 Million |
| Cash and Cash Equivalents | 111.56 Thousand | 617.71 Thousand | 321.6 Thousand | 14.49 Thousand | 2.33 Million | 3.35 Million |
| Short Term Investments | - | 5412.00 | 223.67 Thousand | 485.85 Thousand | 4.7 Million | 912.74 Thousand |
| Net Receivables | - | - | - | 1.35 Million | - | 4.17 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2625.00 | -623.12 Thousand | -545.27 Thousand | -1.85 Million | -7.04 Million | -7.53 Million |
| Total Non-Current Assets | 353.67 Thousand | 2.33 Million | 166.66 Thousand | 2.34 Million | 10.35 Thousand | 912.74 Thousand |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 320.89 Thousand | 2.33 Million | 166.66 Thousand | - | - | 912.74 Thousand |
| Tax Assets | - | 2.96 Million | 711.94 Thousand | 1.85 Million | 7.05 Million | 8.85 Million |
| Other Non Current Assets | 32.77 Thousand | -2.96 Million | -711.94 Thousand | -1.85 Million | -7.04 Million | -8.85 Million |
| Other Assets | - | - | - | -2.34 Million | -10.35 Thousand | - |
| Total Liabilities | 1.07 Million | 821.41 Thousand | 2.07 Million | 254.24 Thousand | 60.16 Thousand | 647.14 Thousand |
| Total Current Liabilities | 1.07 Million | 821.41 Thousand | 2.07 Million | 254.24 Thousand | 60.16 Thousand | 647.14 Thousand |
| Account Payables | 434.58 Thousand | 268.91 Thousand | 97.2 Thousand | 122.09 Thousand | 45.32 Thousand | 647.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 531.23 Thousand | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 107.74 Thousand | 552.5 Thousand | 1.97 Million | 132.15 Thousand | 14.83 Thousand | - |
| Total Non Current Liabilities | - | 821.41 Thousand | 2.07 Million | 254.24 Thousand | 60.16 Thousand | 647.14 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | 821.41 Thousand | 2.07 Million | 254.24 Thousand | 60.16 Thousand | 647.14 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | -821.41 Thousand | -2.07 Million | -254.24 Thousand | -60.16 Thousand | -647.14 Thousand |
| Total Equity | -605.7 Thousand | 1.51 Million | -1.9 Million | 1.1 Million | -49.81 Thousand | 4.84 Million |
| Stock Holders Equity | -605.7 Thousand | 2.13 Million | -1.35 Million | 1.6 Million | 6.99 Million | 8.2 Million |
| Common Stock | 124.61 Million | 122.24 Million | 96.9 Million | 53.35 Million | 45.64 Million | 40.43 Million |
| Retained Earnings | -155.42 Million | -150.09 Million | -121.98 Million | -68.6 Million | -55.58 Million | -48.23 Million |
| Accumulated other comprehensive income | 30.2 Million | 29.98 Million | 23.71 Million | 16.84 Million | 16.93 Million | 16 Million |
| Common Stock Equity | -605.7 Thousand | 2.13 Million | -1.35 Million | 1.6 Million | 6.99 Million | 8.2 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 320.89 Thousand | 2.34 Million | 390.33 Thousand | 485.85 Thousand | 4.7 Million | 912.74 Thousand |
| Total Debt | 531.23 Thousand | - | - | - | - | - |
| Net Debt | 419.66 Thousand | -617.71 Thousand | -321.6 Thousand | -14.49 Thousand | -2.33 Million | -3.35 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 322.45 Thousand | 32.54 Million | 32.44 Million | 467.86 Thousand | 467.86 Thousand | 2.68 Million |
| Total Current Assets | 54.47 Thousand | 60.12 Thousand | 109.42 Thousand | 114.19 Thousand | 114.19 Thousand | 229.13 Thousand |
| Cash And Short Term Investments | 51.02 Thousand | 30.22 Thousand | 106.27 Thousand | 111.56 Thousand | 111.56 Thousand | 189.71 Thousand |
| Cash and Cash Equivalents | 51.02 Thousand | 30.22 Thousand | 106.27 Thousand | 111.56 Thousand | 111.56 Thousand | 189.71 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 28.77 Thousand | 28.77 Thousand | 28.77 Thousand | - | - | 36.79 Thousand |
| Inventory | 322.45 Thousand | 3.51 Million | 32.44 Million | - | - | 2.68 Million |
| Other Current Assets | -79.8 Thousand | -58.99 Thousand | -135.04 Thousand | 2625.00 | 2625.00 | -226.51 Thousand |
| Total Non-Current Assets | 267.97 Thousand | 32.48 Million | 32.33 Million | 353.67 Thousand | 353.67 Thousand | 2.45 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 239.19 Thousand | 32.45 Million | 32.3 Million | 320.89 Thousand | 320.89 Thousand | 2.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 28.77 Thousand | 28.77 Thousand | 28.77 Thousand | 32.77 Thousand | 32.77 Thousand | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Million | 1.53 Million | 1.12 Million | 1.07 Million | 1.07 Million | 1.15 Million |
| Total Current Liabilities | 1.86 Million | 1.53 Million | 785.07 Thousand | 1.07 Million | 1.07 Million | 1.15 Million |
| Account Payables | 1.42 Million | 1.23 Million | 434.58 Thousand | 434.58 Thousand | 434.58 Thousand | 147.48 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 175.07 Thousand | 175.07 Thousand | 242.74 Thousand | 531.23 Thousand | 531.23 Thousand | 550.33 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 270.58 Thousand | 122.75 Thousand | 107.74 Thousand | 107.74 Thousand | 107.74 Thousand | 452.81 Thousand |
| Total Non Current Liabilities | 1.69 Million | 1.35 Million | 339.06 Thousand | - | - | 600.3 Thousand |
| Long-Term Debt | 175.07 Thousand | 175.07 Thousand | 242.74 Thousand | - | - | 550.33 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.51 Million | 1.18 Million | 96.32 Thousand | - | - | 49.97 Thousand |
| Other Liabilities | -1.69 Million | -1.35 Million | - | - | - | -600.3 Thousand |
| Total Equity | -3.09 Million | 32.99 Million | 62.64 Million | -605.7 Thousand | -605.7 Thousand | 3.07 Million |
| Stock Holders Equity | -1.54 Million | 31.01 Million | 31.32 Million | -605.7 Thousand | -605.7 Thousand | 1.53 Million |
| Common Stock | 127.91 Million | 156.93 Million | 156.86 Million | 124.61 Million | 124.61 Million | 123.11 Million |
| Retained Earnings | -159.66 Million | -156.12 Million | -155.74 Million | -155.42 Million | -155.42 Million | -151.74 Million |
| Accumulated other comprehensive income | 30.2 Million | 30.2 Million | 30.2 Million | 30.2 Million | 30.2 Million | 30.16 Million |
| Common Stock Equity | -1.54 Million | 31.01 Million | 31.32 Million | -605.7 Thousand | -605.7 Thousand | 1.53 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 239.19 Thousand | 32.45 Million | 32.3 Million | 320.89 Thousand | 320.89 Thousand | 2.45 Million |
| Total Debt | 175.07 Thousand | 175.07 Thousand | 242.74 Thousand | 531.23 Thousand | 531.23 Thousand | 550.33 Thousand |
| Net Debt | 124.04 Thousand | 144.85 Thousand | 136.47 Thousand | 419.66 Thousand | 419.66 Thousand | 360.61 Thousand |
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