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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,707 | 11,513 | 12,423 | 419 | 1,222 |
| Receivables | 71 | 70 | 70 | 70 | 30 |
| Inventories | 281 | 253 | 225 | 184 | 139 |
| Other current assets | 56 | 81 | 97 | 45 | 49 |
| TOTAL | $11,114 | $11,917 | $12,815 | $718 | $1,440 |
| Non-Current Assets | |||||
| PPE Net | 148 | 125 | 133 | 134 | 145 |
| Other Non-Current Assets | 211 | 172 | 386 | 244 | 388 |
| TOTAL | $359 | $297 | $518 | $378 | $533 |
| Total Assets | $11,473 | $12,213 | $13,333 | $1,096 | $1,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 843 | 1,166 | 1,397 | 1,534 | 1,554 |
| Other current liabilities | 339 | 322 | 473 | 596 | 764 |
| TOTAL | $1,319 | $1,573 | $1,984 | $2,272 | $2,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191 | 188 | 185 | 191 | 187 |
| Other Non-Current Liabilities | 17 | 30 | 217 | 45 | 209 |
| TOTAL | $208 | $218 | $402 | $236 | $396 |
| Total Liabilities | $1,526 | $1,791 | $2,386 | $2,508 | $2,837 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 3 | 3 | 3 | 2 |
| Common Shares | 201 | 201 | 199 | 162 | 162 |
| Retained earnings | -92,520 | -92,011 | -91,437 | -90,703 | -90,104 |
| Other shareholders' equity | 147 | 180 | 207 | 124 | 135 |
| TOTAL | $9,947 | $10,422 | $10,947 | $-1,412 | $-863 |
| Total Liabilities And Equity | $11,473 | $12,214 | $13,333 | $1,096 | $1,974 |