Gaby Inc (GABY.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,351 | 3,190 | 81 | 535 | 39 |
| Receivables | 81 | 126 | 479 | 1,599 | 270 |
| Inventories | 574 | 1,052 | 504 | 1,126 | 435 |
| Other current assets | 150 | 484 | 66 | 0 | 0 |
| TOTAL | $2,479 | $5,223 | $1,198 | $3,835 | $918 |
| Non-Current Assets | |||||
| PPE Net | 3,672 | 6,159 | 859 | 5,653 | 392 |
| Intangibles | 12,843 | 36,676 | 1,876 | 5,526 | 2,038 |
| Other Non-Current Assets | 3,426 | 3,623 | 17 | 194 | 40 |
| TOTAL | $19,940 | $46,458 | $2,752 | $11,373 | $2,470 |
| Total Assets | $22,419 | $51,682 | $3,950 | $15,208 | $3,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,074 | 1,168 | 1,878 | 1,827 | N/A |
| Accounts payable and accrued liabilities | 2,696 | 3,264 | 3,844 | 1,597 | 860 |
| Accrued Expenses | 1,864 | 594 | 527 | 703 | 222 |
| Other current liabilities | 340 | 355 | 101 | 190 | 21 |
| TOTAL | $15,686 | $10,982 | $7,515 | $5,395 | $2,338 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,830 | 26,094 | 162 | 136 | N/A |
| Deferred Revenues | 307 | 216 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 193 | 3,406 | 0 | 0 | 34 |
| TOTAL | $29,913 | $37,650 | $622 | $5,257 | $337 |
| Total Liabilities | $45,600 | $48,632 | $8,137 | $10,652 | $2,675 |
| Shareholders' Equity | |||||
| Common Shares | 50,841 | 49,911 | 35,348 | 32,971 | 13,376 |
| Retained earnings | -82,864 | -53,474 | -43,864 | -32,109 | -14,063 |
| Other shareholders' equity | 1,810 | -48 | -159 | -420 | 467 |
| TOTAL | $-23,180 | $3,049 | $-4,188 | $4,556 | $713 |
| Total Liabilities And Equity | $22,419 | $51,682 | $3,950 | $15,208 | $3,388 |