Balance Sheet for GB Sciences Inc (GBLX)

$ 0.0275   -0.000175 (-0.63%) Volume: 124.9k 3:29 PM EDT Sep 25, 2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Cash and Equivalents 152 182 3,580 2,693 35
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 118 488 667 - 68
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 5,342 488 667 - 68
Inventories, Raw Materials 91 440 - - -
Inventories, Work in Progress 1,167 676 - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 466 580 - - -
Inventories, Other 1,446 1,534 1,049 89 -
Inventories, Adjustments & Allowances (278) (163) - - -
Inventories 1,446 1,534 1,049 89 -
Prepaid Expenses 61 262 1,957 166 105
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 7,001 3,467 7,253 2,948 208
Land and Improvements - - - - -
Buildings and Improvement 5,031 9,021 10,783 8,086 363
Machinery, Furniture and Equipment 1,063 1,588 1,246 1,133 794
Construction in Progress 174 1,853 3,194 84 1,043
Fixed Assets, Other 27 - - - -
Fixed Assets, Total 6,294 12,462 15,223 9,302 2,200
Gross Fixed Assets 6,294 12,462 15,223 9,302 2,200
Accumulated Depreciation (734) (1,980) (1,464) (660) (247)
Net Fixed Assets 5,561 10,482 13,759 8,643 1,953
Intangibles - - - - 4
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 14,025 169 58 4
Total Non-Current Assets 7,352 26,557 16,797 10,059 2,228
Total Assets 14,353 30,023 24,050 13,007 2,436
Liabilities [+] in Thousands of Dollars
03/2020 03/2019 03/2018 03/2017 03/2016
Accounts Payable 2,560 1,375 372 176 902
Short Term Debt 5,709 2,310 (723) - -
Notes Payable 152 - 1,780 3 464
Accrued Expenses 1,498 387 492 497 896
Accrued Liabilities 1,498 387 492 497 896
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 968 2,640 - - -
Total Current Liabilities 10,886 6,712 1,920 676 2,262
Long Term Debt 166 161 355 155 2,149
Deferred Income Tax - - - - 219
Other Non-Current Liabilities (166) 2,348 - - -
Minority Interest - 8,856 2,883 77 (79)
Capital Lease Obligations 3,556 3,647 6,143 3,771 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,556 15,011 9,381 4,004 2,070
Total Liabilities 14,441 21,723 11,301 4,680 4,332
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity (88) 8,300 12,749 8,327 (1,896)
Common Par 28 24 17 12 5
Additional Paid in Capital 97,271 93,020 70,961 43,570 16,638
Cumulative Translation Adjustments - - - - -
Retained Earnings (97,387) (84,744) (58,229) (35,255) (20,780)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 78 8,461 13,104 8,483 252
Total Equity (88) 8,300 12,749 8,327 (1,896)
Total Liabilities & Shareholder's Equity 14,353 30,023 24,050 13,007 2,436
Cash Flow (13,112) (24,680) (25,287) (11,030) (7,299)
Working Capital (3,885) (3,245) 5,333 2,273 (2,054)
Free Cash Flow (4,774) (11,782) (15,678) (7,521) (4,446)
Invested Capital (88) 8,461 13,104 8,483 252
Shares Outstanding - Common Class Only 275,542 240,627 168,617 124,407 47,335
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 275,542 240,627 168,617 124,407 47,335
Total Common Shares Outstanding 275,542 240,627 168,617 124,407 47,335
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 258,451 209,538 132,934 79,003 44,912
Diluted Weighted Shares Outstanding 258,451 209,538 132,934 79,003 44,912