Balance Sheet for GB Sciences Inc (GBLX)

$ 0.102   -0.0032 (-3.04%) Volume: 306.9k 1:12 PM EDT 23-Aug-2019
Statement: View:
Assets [+] in Thousands of Dollars
03/2018 03/2017 03/2016 03/2015 03/2014
Cash and Equivalents 3,580 2,693 35 - 339
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 667 - 68 50 150
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 667 - 68 50 150
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 1,049 89 - 3 -
Inventories, Adjustments & Allowances - - - - -
Inventories 1,049 89 - 3 -
Prepaid Expenses 1,957 166 105 190 -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 7,253 2,948 208 240 489
Land and Improvements - - - - -
Buildings and Improvement 10,783 8,086 363 227 -
Machinery, Furniture and Equipment 1,246 1,133 794 757 46
Construction in Progress 3,194 84 1,043 - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 15,223 9,302 2,200 983 46
Gross Fixed Assets 15,223 9,302 2,200 983 46
Accumulated Depreciation (1,464) (660) (247) (70) (1)
Net Fixed Assets 13,759 8,643 1,953 914 45
Intangibles - - 4 4 4
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 169 58 4 294 -
Total Non-Current Assets 16,797 10,059 2,228 1,211 49
Total Assets 24,050 13,007 2,436 1,451 538
Liabilities [+] in Thousands of Dollars
03/2018 03/2017 03/2016 03/2015 03/2014
Accounts Payable 372 176 902 677 30
Short Term Debt - - - - 934
Notes Payable 1,056 3 464 182 334
Accrued Expenses 492 497 896 71 254
Accrued Liabilities 492 497 896 71 254
Deferred Revenues - - - 54 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - - - 1,523 -
Total Current Liabilities 1,920 676 2,262 2,507 1,551
Long Term Debt 6,498 3,927 2,149 - -
Deferred Income Tax - - 219 221 -
Other Non-Current Liabilities - - - 875 -
Minority Interest 2,883 77 (79) (251) -
Capital Lease Obligations 6,143 3,771 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,381 4,004 2,070 625 -
Total Liabilities 11,301 4,680 4,332 3,132 1,551
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 12,749 8,327 (1,896) (1,680) (1,013)
Common Par 17 12 5 4 1
Additional Paid in Capital 70,961 43,570 16,638 10,752 5,199
Cumulative Translation Adjustments - - - - -
Retained Earnings (58,229) (35,255) (20,780) (14,009) (6,213)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 13,104 8,483 252 (1,680) (1,013)
Total Equity 12,749 8,327 (1,896) (1,680) (1,013)
Total Liabilities & Shareholder's Equity 24,050 13,007 2,436 1,451 538
Cash Flow (25,287) (11,030) (7,299) (7,974) (656)
Working Capital 5,333 2,273 (2,054) (2,267) (1,062)
Free Cash Flow (15,678) (7,521) (4,446) (4,440) (379)
Invested Capital 13,104 8,483 252 (1,680) (1,013)
Shares Outstanding - Common Class Only 168,617 124,407 47,335 35,973 7,269
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 168,617 124,407 47,335 35,973 7,269
Total Common Shares Outstanding 168,617 124,407 47,335 35,973 7,269
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 132,934 79,003 44,912 29,520 941
Diluted Weighted Shares Outstanding 132,934 79,003 44,912 29,520 941