Gaby Inc (GABY.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,808 | 1,351 | 1,418 | 1,345 | 2,408 |
| Receivables | 75 | 81 | 123 | 95 | 106 |
| Inventories | 446 | 574 | 506 | 667 | 990 |
| Other current assets | 161 | 150 | 347 | 323 | 338 |
| TOTAL | $2,746 | $2,479 | $2,794 | $2,622 | $4,159 |
| Non-Current Assets | |||||
| PPE Net | 3,524 | 3,672 | 4,345 | 3,526 | 5,980 |
| Intangibles | 12,666 | 12,843 | 36,304 | 28,342 | 36,747 |
| Other Non-Current Assets | 3,497 | 3,426 | 3,623 | 2,906 | 3,682 |
| TOTAL | $19,686 | $19,940 | $44,272 | $34,774 | $46,409 |
| Total Assets | $22,432 | $22,419 | $47,065 | $37,396 | $50,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,040 | 6,074 | 5,642 | 4,473 | 861 |
| Accounts payable and accrued liabilities | 2,733 | 2,696 | 2,510 | 1,717 | 1,863 |
| Accrued Expenses | 2,482 | 1,864 | 1,745 | 1,014 | 647 |
| Other current liabilities | 379 | 340 | 355 | 209 | 364 |
| TOTAL | $17,381 | $15,686 | $15,488 | $11,562 | $8,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,826 | 20,830 | 20,859 | 16,192 | 26,422 |
| Deferred Revenues | 280 | 307 | 362 | 355 | 274 |
| Other Non-Current Liabilities | 5,081 | 193 | 83 | 4,098 | 5,336 |
| TOTAL | $29,757 | $29,913 | $30,671 | $23,899 | $37,866 |
| Total Liabilities | $47,137 | $45,600 | $46,159 | $35,461 | $46,419 |
| Shareholders' Equity | |||||
| Common Shares | 50,922 | 50,841 | 50,803 | 39,361 | 51,132 |
| Retained earnings | -84,427 | -82,864 | -59,170 | -43,004 | -53,372 |
| Other shareholders' equity | 1,713 | 1,810 | 2,311 | 265 | -625 |
| TOTAL | $-24,705 | $-23,180 | $906 | $1,935 | $4,149 |
| Total Liabilities And Equity | $22,432 | $22,419 | $47,065 | $37,396 | $50,568 |