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)
| 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 856 | 327 | 2,366 |
| Inventories | 353 | 466 | 492 |
| Other current assets | 317 | 38 | 26 |
| TOTAL | $1,582 | $868 | $2,981 |
| Non-Current Assets | |||
| PPE Net | 417 | 432 | 249 |
| Intangibles | 6 | 6 | 6 |
| TOTAL | $423 | $438 | $255 |
| Total Assets | $2,005 | $1,306 | $3,236 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,046 | N/A | N/A |
| Accounts payable and accrued liabilities | 9 | 36 | 9 |
| TOTAL | $1,181 | $56 | $62 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 449 | 333 | 139 |
| TOTAL | $0 | $0 | $0 |
| Total Liabilities | $1,181 | $56 | $62 |
| Shareholders' Equity | |||
| Common Shares | 50,080 | 48,754 | 48,754 |
| Retained earnings | -6,696 | -4,822 | -2,961 |
| Other shareholders' equity | -42,111 | -42,349 | -42,480 |
| TOTAL | $1,273 | $1,583 | $3,313 |
| Total Liabilities And Equity | $2,454 | $1,639 | $3,375 |