Gstechnologies Ltd (GST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,711 | 508 | 398 | 871 | 815 |
| Inventories | 316 | 312 | 319 | 315 | 310 |
| Other current assets | 1,671 | 1,500 | 1,840 | 2,692 | 1,487 |
| TOTAL | $3,771 | $2,320 | $2,837 | $3,878 | $2,657 |
| Non-Current Assets | |||||
| PPE Net | 286 | 296 | 166 | 177 | 136 |
| Intangibles | 6 | 6 | 6 | 6 | 6 |
| Other Non-Current Assets | 0 | -1 | -1 | 0 | 0 |
| TOTAL | $292 | $301 | $171 | $183 | $142 |
| Total Assets | $4,063 | $2,621 | $3,008 | $4,061 | $2,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 423 | 389 | 725 | 1,365 | 796 |
| Other current liabilities | N/A | N/A | 1 | N/A | N/A |
| TOTAL | $748 | $674 | $1,166 | $1,713 | $1,149 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,842 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $1,842 | $62 | $-1 | $0 | $0 |
| Total Liabilities | $2,590 | $736 | $1,165 | $1,713 | $1,149 |
| Shareholders' Equity | |||||
| Common Shares | 1,804 | 1,804 | 1,804 | 1,804 | 59,198 |
| Retained earnings | 387 | 947 | 752 | 1,222 | 1,397 |
| Other shareholders' equity | -718 | -866 | -713 | -678 | -58,945 |
| TOTAL | $1,473 | $1,885 | $1,843 | $2,348 | $1,650 |
| Total Liabilities And Equity | $4,063 | $2,621 | $3,008 | $4,061 | $2,799 |