Gnomestar Craft Inc. (VDQSF)

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Annual Balance Sheets

(In CAD)
Breakdown 2021 2020 2019 2018 2017 2016
Total Assets 1.21 Million 1.44 Million 741.65 Thousand 3.99 Million 3.7 Million 3.06 Million
Total Current Assets 320.36 Thousand 400.4 Thousand 190.19 Thousand 655.14 Thousand 483.52 Thousand 236.38 Thousand
Cash And Short Term Investments -935.83 Thousand 321.46 Thousand 23.04 Thousand 439.36 Thousand 328.93 Thousand 884.00
Cash and Cash Equivalents -935.83 Thousand 321.46 Thousand 23.04 Thousand 439.36 Thousand 328.93 Thousand 884.00
Short Term Investments - - - - - -
Net Receivables 134.7 Thousand 39.88 Thousand 147.61 Thousand 198.29 Thousand 121.72 Thousand 183.05 Thousand
Inventory 146.6 Thousand -39.88 Thousand - - - -
Other Current Assets 974.89 Thousand 78.93 Thousand - - - -
Total Non-Current Assets 898.64 Thousand 1.04 Million 551.46 Thousand 3.33 Million 3.21 Million 2.82 Million
Net PPE 898.64 Thousand 1.04 Million 551.46 Thousand 1.6 Million 1.32 Million 879.03 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - 1.73 Million 1.89 Million 1.94 Million
Other Assets - - - - - -
Total Liabilities 2.86 Million 2.85 Million 1.72 Million 3.3 Million 2.81 Million 2.68 Million
Total Current Liabilities 2.35 Million 2.38 Million 1.72 Million 1.7 Million 1.1 Million 1.06 Million
Account Payables 1.79 Million 1.8 Million 1.22 Million 910.11 Thousand 514.08 Thousand 450.56 Thousand
Tax Payables - - - - - -
Short Term Debt 425.3 Thousand 460.98 Thousand 404.9 Thousand 268.04 Thousand 277.19 Thousand 247.93 Thousand
Deferred Revenue - - - 123.28 Thousand - -
Other Current Liabilities 138.86 Thousand 119.14 Thousand 99.95 Thousand 399.23 Thousand 317.91 Thousand 368.85 Thousand
Total Non Current Liabilities 510.65 Thousand 475.73 Thousand - 1.6 Million 1.7 Million 1.61 Million
Long-Term Debt 510.65 Thousand 475.73 Thousand - 1.6 Million 1.7 Million 1.61 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -1.65 Million -1.41 Million -987.69 Thousand 690.8 Thousand 888.7 Thousand 379.58 Thousand
Stock Holders Equity -1.65 Million -1.41 Million -987.69 Thousand 690.8 Thousand 888.7 Thousand 379.58 Thousand
Common Stock 13.84 Million 13.39 Million 12.68 Million 10.55 Million 7.97 Million -
Retained Earnings -18.46 Million -17.74 Million -17.21 Million -13.16 Million -9.44 Million -4.74 Million
Accumulated other comprehensive income -38.45 Thousand -146.15 Thousand -91.08 Thousand -68.11 Thousand 2.36 Million 853.73 Thousand
Common Stock Equity -1.65 Million -1.41 Million -987.69 Thousand 690.8 Thousand 888.7 Thousand 379.58 Thousand
Capital Lease Obligation 935.83 Thousand 936.71 Thousand 389.9 Thousand 1.66 Million 1.78 Million 1.8 Million
Total Investments - - - - - -
Total Debt 935.95 Thousand 936.71 Thousand 404.9 Thousand 1.87 Million 1.98 Million 1.86 Million
Net Debt 1.87 Million 615.24 Thousand 381.85 Thousand 1.43 Million 1.65 Million 1.86 Million

Balance Sheet Charts