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Global Compliance Applications Corp (APP.CN)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	268	590	1,017	956	401
Receivables	16	11	30	3,514	1,707
TOTAL	$315	$640	$1,092	$4,478	$2,108

Non-Current Assets
PPE Net	1	2	2	N/A	N/A
Investments And Advances	42	40	37	N/A	N/A
Intangibles	391	393	331	394	401
TOTAL	$434	$434	$370	$394	$401

Total Assets	$749	$1,075	$1,462	$4,872	$2,509

Liabilities
Current Liabilities
Short Term Debt	459	451	443	435	428
Accounts payable and accrued liabilities	697	666	719	811	1,096
Accrued Expenses	398	391	383	390	396
Other current liabilities	N/A	N/A	N/A	0	1
TOTAL	$1,564	$1,518	$1,556	$1,637	$1,921

Non-Current Liabilities
Deferred Revenues	10	10	10	N/A	N/A
TOTAL	$8	$9	$11	$0	$0

Total Liabilities	$1,571	$1,527	$1,567	$1,637	$1,921

Shareholders' Equity
Common Shares	15,955	15,869	15,869	19,261	17,033
Retained earnings	-20,607	-20,152	-19,758	-20,868	-20,831
Other shareholders' equity	3,830	3,830	3,784	4,843	4,386
TOTAL	$-822	$-452	$-105	$3,236	$588

Total Liabilities And Equity	$749	$1,075	$1,462	$4,872	$2,509