Glucotrack Inc
(GCTK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,003 | 2,312 | 3,241 | 3,854 | 4,789 |
| Other current assets | 203 | 67 | 187 | 370 | 442 |
| TOTAL | $1,206 | $2,379 | $3,428 | $4,224 | $5,231 |
| Non-Current Assets | |||||
| PPE Net | 35 | 40 | 44 | 49 | 60 |
| Other Non-Current Assets | 10 | 19 | 39 | 44 | 68 |
| TOTAL | $45 | $59 | $83 | $93 | $128 |
| Total Assets | $1,251 | $2,438 | $3,511 | $4,317 | $5,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 652 | 672 | 713 | 617 | 590 |
| Other current liabilities | 395 | 341 | 252 | 318 | 314 |
| TOTAL | $1,047 | $1,013 | $965 | $935 | $916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 193 | 195 | 191 | 192 | 206 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 6 |
| TOTAL | $193 | $195 | $191 | $192 | $212 |
| Total Liabilities | $1,240 | $1,208 | $1,156 | $1,127 | $1,128 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -103,187 | -101,901 | -100,614 | -99,686 | -98,559 |
| Other shareholders' equity | 27 | 21 | 48 | 40 | 12 |
| TOTAL | $11 | $1,230 | $2,355 | $3,190 | $4,231 |
| Total Liabilities And Equity | $1,251 | $2,438 | $3,511 | $4,317 | $5,359 |