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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,062 | 7,000 | 7,892 | 8,887 | 9,823 |
| Receivables | N/A | 66 | 66 | 69 | 66 |
| Inventories | N/A | 288 | 285 | 279 | 284 |
| Other current assets | 43 | 65 | 69 | 45 | 56 |
| TOTAL | $6,105 | $7,419 | $8,312 | $9,280 | $10,229 |
| Non-Current Assets | |||||
| PPE Net | 69 | 71 | 117 | 133 | 149 |
| Other Non-Current Assets | 91 | 143 | 178 | 215 | 228 |
| TOTAL | $160 | $214 | $295 | $348 | $377 |
| Total Assets | $6,265 | $7,633 | $8,607 | $9,628 | $10,606 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 631 | 645 | 730 | 694 | 869 |
| Other current liabilities | 229 | 221 | 294 | 444 | 392 |
| TOTAL | $883 | $898 | $1,085 | $1,248 | $1,345 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210 | 201 | 197 | 192 | 197 |
| Other Non-Current Liabilities | 17 | 33 | 39 | 39 | 82 |
| TOTAL | $227 | $234 | $236 | $231 | $279 |
| Total Liabilities | $1,110 | $1,132 | $1,321 | $1,479 | $1,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 3 |
| Common Shares | 15 | 15 | 201 | 201 | 15 |
| Retained earnings | -97,466 | -95,960 | -95,156 | -94,303 | -93,399 |
| Other shareholders' equity | -6 | 29 | 18 | 37 | 15 |
| TOTAL | $5,155 | $6,501 | $7,286 | $8,149 | $8,982 |
| Total Liabilities And Equity | $6,265 | $7,633 | $8,607 | $9,628 | $10,606 |