General Assembly Holdings Ltd (GA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 11 | 289 | 1,259 | 879 |
| Receivables | 21 | 379 | 844 | 185 |
| Inventories | N/A | 27 | 389 | 28 |
| Other current assets | 1,847 | 1,493 | 0 | 0 |
| TOTAL | $1,901 | $2,234 | $2,644 | $1,110 |
| Non-Current Assets | ||||
| PPE Net | N/A | 2,311 | 8,626 | 1,963 |
| Other Non-Current Assets | 10 | 218 | 294 | 23 |
| TOTAL | $10 | $2,529 | $8,920 | $1,986 |
| Total Assets | $1,911 | $4,763 | $11,564 | $3,097 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 5,659 | 2,667 | 32 | 88 |
| Accounts payable and accrued liabilities | 40 | 1,844 | 1,206 | 394 |
| Accrued Expenses | 886 | 998 | 902 | 533 |
| Other current liabilities | 2,831 | 2,998 | 1,155 | 1,450 |
| TOTAL | $9,867 | $9,005 | $4,352 | $2,740 |
| Non-Current Liabilities | ||||
| Long Term Debt | 192 | 2,877 | 2,669 | 32 |
| Deferred Revenues | N/A | 47 | 56 | 21 |
| TOTAL | $192 | $4,025 | $7,110 | $1,314 |
| Total Liabilities | $10,059 | $13,030 | $11,462 | $4,053 |
| Shareholders' Equity | ||||
| Common Shares | 11,342 | 10,116 | 9,450 | 1,612 |
| Retained earnings | -24,228 | -22,985 | -13,809 | -3,210 |
| Other shareholders' equity | 668 | 3,764 | 3,386 | 627 |
| TOTAL | $-8,147 | $-8,268 | $103 | $-957 |
| Total Liabilities And Equity | $1,911 | $4,763 | $11,564 | $3,097 |