Gstechnologies Ltd (GST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,214 | 2,611 | 4,252 | 5,104 | 1,689 |
| Inventories | 13 | 10 | 0 | 16 | 18 |
| Other current assets | 38,438 | 883 | 354 | 1,489 | 2,626 |
| TOTAL | $42,767 | $3,504 | $4,606 | $7,896 | $4,333 |
| Non-Current Assets | |||||
| PPE Net | 109 | 280 | 95 | 270 | 275 |
| Intangibles | 4,141 | 3,713 | 1,996 | 44 | 6 |
| Other Non-Current Assets | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $4,250 | $3,993 | $2,090 | $314 | $281 |
| Total Assets | $47,017 | $7,497 | $6,697 | $8,210 | $4,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 297 | 502 | 445 |
| Accounts payable and accrued liabilities | 37,960 | 838 | 2,298 | 218 | 471 |
| TOTAL | $38,474 | $1,103 | $2,786 | $1,462 | $1,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24 | 41 | 41 | 699 | 1,210 |
| Other Non-Current Liabilities | 60 | 56 | 0 | 0 | 0 |
| TOTAL | $98 | $147 | $41 | $741 | $1,210 |
| Total Liabilities | $38,572 | $1,250 | $2,827 | $2,203 | $2,790 |
| Shareholders' Equity | |||||
| Common Shares | 15,582 | 10,563 | 8,281 | 7,795 | 2,077 |
| Retained earnings | -7,120 | -3,824 | -2,601 | -973 | 457 |
| Other shareholders' equity | 50 | 368 | -1,002 | -815 | -710 |
| TOTAL | $8,496 | $6,299 | $3,870 | $6,007 | $1,824 |
| Total Liabilities And Equity | $47,068 | $7,549 | $6,697 | $8,210 | $4,614 |