Balance Sheet for GB Sciences Inc (GBLX)

$ 0.035   0.001 (+2.94%) Volume: 345.04k 3:49 PM EDT May 22, 2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 228 3,580 2,693 35 -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 488 667 - 68 50
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 488 667 - 68 50
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 2,137 1,049 89 - 3
Inventories, Adjustments & Allowances - - - - -
Inventories 2,137 1,049 89 - 3
Prepaid Expenses 614 1,957 166 105 190
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 3,467 7,253 2,948 208 240
Land and Improvements - - - - -
Buildings and Improvement 22,160 10,783 8,086 363 227
Machinery, Furniture and Equipment 1,855 1,246 1,133 794 757
Construction in Progress 1,853 3,194 84 1,043 -
Fixed Assets, Other - - - - -
Fixed Assets, Total 25,868 15,223 9,302 2,200 983
Gross Fixed Assets 25,868 15,223 9,302 2,200 983
Accumulated Depreciation (2,363) (1,464) (660) (247) (70)
Net Fixed Assets 23,505 13,759 8,643 1,953 914
Intangibles - - - 4 4
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 9 169 58 4 294
Total Non-Current Assets 26,557 16,797 10,059 2,228 1,211
Total Assets 30,023 24,050 13,007 2,436 1,451
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 3,071 372 176 902 677
Short Term Debt 2,230 (723) - - -
Notes Payable 300 1,780 3 464 182
Accrued Expenses 605 492 497 896 71
Accrued Liabilities 605 492 497 896 71
Deferred Revenues - - - - 54
Current Deferred Income Taxes - - - - -
Other Current Liabilities 506 - - - 1,523
Total Current Liabilities 6,712 1,920 676 2,262 2,507
Long Term Debt 6,155 6,498 3,927 2,149 -
Deferred Income Tax - - - 219 221
Other Non-Current Liabilities - - - - 875
Minority Interest 8,856 2,883 77 (79) (251)
Capital Lease Obligations 5,994 6,143 3,771 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 15,011 9,381 4,004 2,070 625
Total Liabilities 21,723 11,301 4,680 4,332 3,132
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 8,300 12,749 8,327 (1,896) (1,680)
Common Par 24 17 12 5 4
Additional Paid in Capital 93,020 70,961 43,570 16,638 10,752
Cumulative Translation Adjustments - - - - -
Retained Earnings (84,744) (58,229) (35,255) (20,780) (14,009)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 8,461 13,104 8,483 252 (1,680)
Total Equity 8,300 12,749 8,327 (1,896) (1,680)
Total Liabilities & Shareholder's Equity 30,023 24,050 13,007 2,436 1,451
Cash Flow (26,805) (25,287) (11,030) (7,299) (7,974)
Working Capital (3,245) 5,333 2,273 (2,054) (2,267)
Free Cash Flow (19,823) (15,678) (7,521) (4,446) (4,440)
Invested Capital 8,461 13,104 8,483 252 (1,680)
Shares Outstanding - Common Class Only 240,627 168,617 124,407 47,335 35,973
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 240,627 168,617 124,407 47,335 35,973
Total Common Shares Outstanding 240,627 168,617 124,407 47,335 35,973
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 209,538 132,934 79,003 44,912 29,520
Diluted Weighted Shares Outstanding 209,538 132,934 79,003 44,912 29,520