Gorilla Technology Group Inc (GRRR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,550 | 18 | 9,945 | 458 | 769 |
| Marketable Securities | 6,777 | N/A | 9,009 | N/A | N/A |
| Receivables | 35,989 | N/A | 34,842 | N/A | N/A |
| Inventories | 75 | N/A | 152 | N/A | N/A |
| Other current assets | 1,241 | 0 | 1,646 | 0 | 0 |
| TOTAL | $50,804 | $111 | $55,825 | $608 | $1,000 |
| Non-Current Assets | |||||
| PPE Net | 31,838 | N/A | 34,395 | N/A | N/A |
| Investments And Advances | 57 | 169,226 | 51 | 169,196 | 169,179 |
| Intangibles | 2,324 | 0 | 3,420 | 0 | 0 |
| Other Non-Current Assets | 804 | 0 | 1,241 | 0 | 0 |
| TOTAL | $35,022 | $169,226 | $39,106 | $169,196 | $169,179 |
| Total Assets | $85,826 | $169,337 | $94,931 | $169,804 | $170,179 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,188 | N/A | 25,046 | N/A | N/A |
| Accounts payable and accrued liabilities | 14,485 | 0 | 12,593 | 1 | 0 |
| Accrued Expenses | N/A | 1,044 | N/A | 121 | 174 |
| Other current liabilities | 233 | 5,863 | 302 | 5,863 | 5,863 |
| TOTAL | $38,956 | $6,906 | $37,996 | $5,985 | $6,036 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,038 | N/A | 10,752 | N/A | N/A |
| Other Non-Current Liabilities | 80 | 173,810 | 106 | 174,833 | 176,369 |
| TOTAL | $10,268 | $173,810 | $11,005 | $174,833 | $176,369 |
| Total Liabilities | $49,224 | $180,716 | $49,002 | $180,818 | $182,405 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,793 | 2,174 | 2,174 | 2,174 |
| Common Shares | 6,197 | 1 | 6,191 | 1 | 1 |
| Retained earnings | -18,091 | -11,379 | -9,455 | -11,015 | -12,227 |
| Other shareholders' equity | 1,168 | 0 | 2,046 | 0 | 0 |
| TOTAL | $36,602 | $-11,379 | $45,929 | $-11,014 | $-12,226 |
| Total Liabilities And Equity | $85,826 | $169,337 | $94,931 | $169,804 | $170,179 |