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Genesis Land J (GDC.TO)

Genesis Land J (GDC.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 11,919 22,996 63,975 29,703 25,746
Receivables 9,690 11,419 13,632 17,537 14,298
Other current assets 6,514 32,625 5,992 0 0
TOTAL $28,458 $67,497 $84,188 $47,240 $40,044
Non-Current Assets
PPE Net 2,281 1,990 2,136 15,555 15,372
Investments And Advances 6,170 6,170 6,170 5,608 5,608
Other Non-Current Assets 285,953 235,642 232,435 217,728 214,325
TOTAL $294,404 $243,802 $240,741 $238,891 $235,305
Total Assets $322,862 $311,299 $324,929 $286,131 $275,349
Liabilities
Current Liabilities
Short Term Debt 7,200 4,024 7,711 3,142 N/A
Accounts payable and accrued liabilities 33,596 24,233 26,408 31,138 25,740
TOTAL $59,566 $45,340 $45,213 $42,982 $32,372
Non-Current Liabilities
Long Term Debt 10,814 11,409 24,957 18,208 18,014
Deferred Revenues 18,770 17,083 9,002 7,485 6,632
Other Non-Current Liabilities 9,159 9,741 10,665 7,367 9,804
TOTAL $27,969 $29,888 $43,778 $37,564 $39,916
Total Liabilities $87,535 $75,228 $88,991 $80,546 $72,288
Shareholders' Equity
Common Shares 82,383 82,383 82,383 52,489 52,489
Retained earnings 144,797 144,700 145,196 140,944 138,329
TOTAL $228,243 $228,134 $228,624 $194,470 $191,843
Total Liabilities And Equity $315,778 $303,362 $317,615 $275,016 $264,131
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