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Genius Group Limited (GNS)

Genius Group Limited (GNS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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 U.S. thousands)
  06-2023 12-2022 09-2022 06-2022 12-2021
Assets
Current Assets
Cash & Cash Equivalents 2,624 16,829 20,306 7,577 1,785
Receivables 4,063 5,328 11,094 6,364 1,128
Inventories 1,172 1,002 492 96 93
Other current assets 1,490 1,091 4,333 4,892 3,491
TOTAL $9,349 $24,250 $36,225 $18,929 $6,496
Non-Current Assets
PPE Net N/A 13,144 N/A N/A 11,544
Investments And Advances 44 29 248 110 29
Other Non-Current Assets 53,459 53,843 31,161 33,962 3,217
TOTAL $53,504 $67,016 $31,409 $34,072 $14,790
Total Assets $75,402 $91,260 $83,199 $60,563 $17,595
Liabilities
Current Liabilities
Short Term Debt 5,492 6,626 4,764 1,462 999
Accounts payable and accrued liabilities 2,224 1,672 1,678 1,608 1,078
Accrued Expenses 3,392 3,810 2,925 3,621 2,064
Other current liabilities 5,051 9,324 5,943 2,495 2,562
TOTAL $17,485 $23,377 $16,215 $9,774 $7,140
Non-Current Liabilities
Long Term Debt 412 428 1,052 1,282 86
Other Non-Current Liabilities 36,628 38,714 3,291 0 766
TOTAL $40,341 $42,533 $6,547 $2,352 $1,575
Total Liabilities $69,262 $77,305 $30,372 $12,968 $9,609
Shareholders' Equity
Common Shares 114,219 110,534 102,429 94,027 50,924
Retained earnings -78,523 -67,698 -18,503 -16,524 -13,494
Other shareholders' equity -29,556 -28,881 -31,098 -29,908 -29,444
TOTAL $6,140 $13,955 $52,828 $47,595 $7,986
Total Liabilities And Equity $75,402 $91,260 $83,200 $60,563 $17,595
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