Global Compliance Applications Corp (APP.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,494 | 651 | 113 | 112 | 67 |
| Receivables | 48 | 30 | 15 | 9 | 4 |
| TOTAL | $4,546 | $684 | $131 | $124 | $71 |
| Non-Current Assets | |||||
| PPE Net | 1 | 1 | 1 | 1 | 2 |
| Intangibles | 767 | 793 | 851 | 909 | 754 |
| Other Non-Current Assets | 12 | 0 | 0 | 0 | 0 |
| TOTAL | $779 | $794 | $852 | $911 | $756 |
| Total Assets | $5,325 | $1,478 | $983 | $1,035 | $827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 420 | 412 | 404 | 397 | 452 |
| Accounts payable and accrued liabilities | 118 | 249 | 155 | 180 | 125 |
| TOTAL | $538 | $661 | $560 | $576 | $578 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $538 | $661 | $560 | $576 | $578 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 6,499 | 0 | 0 | 0 |
| Retained earnings | -8,718 | -7,151 | -5,813 | -5,381 | -5,086 |
| Other shareholders' equity | 1,872 | 1,468 | 1,162 | 1,073 | 1,098 |
| TOTAL | $4,787 | $817 | $423 | $459 | $249 |
| Total Liabilities And Equity | $5,325 | $1,478 | $983 | $1,035 | $827 |