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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,911 | 4,214 | 2,917 | 2,611 | 2,198 |
| Inventories | 6 | 13 | 10 | 10 | 0 |
| Other current assets | 45,390 | 38,438 | 515 | 883 | 291 |
| TOTAL | $49,428 | $42,767 | $3,585 | $3,504 | $2,547 |
| Non-Current Assets | |||||
| PPE Net | 120 | 109 | 514 | 280 | 43 |
| Intangibles | 5,241 | 4,141 | 3,743 | 3,713 | 1,996 |
| TOTAL | $5,361 | $4,250 | $4,257 | $3,993 | $2,039 |
| Total Assets | $54,789 | $47,017 | $7,842 | $7,497 | $4,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 19 | 0 | 0 |
| Accounts payable and accrued liabilities | 44,422 | 37,960 | 57 | 838 | 155 |
| TOTAL | $44,568 | $38,474 | $557 | $1,103 | $201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18 | 24 | 107 | 41 | 0 |
| Other Non-Current Liabilities | 193 | 60 | 4 | 56 | 0 |
| TOTAL | $95 | $98 | $149 | $147 | $0 |
| Total Liabilities | $44,663 | $38,572 | $706 | $1,250 | $201 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,325,110 | N/A | N/A | N/A | N/A |
| Common Shares | 18,163 | 15,582 | 12,124 | 10,563 | 9,491 |
| Retained earnings | -7,557 | -7,120 | -3,893 | -3,824 | -3,338 |
| Other shareholders' equity | -280 | 50 | -287 | 368 | -960 |
| TOTAL | $10,310 | $8,496 | $7,136 | $6,299 | $4,385 |
| Total Liabilities And Equity | $54,973 | $47,068 | $7,842 | $7,549 | $4,586 |