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Globestar Therapeutics Corp (GSTC)

Globestar Therapeutics Corp (GSTC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2018 09-2017 09-2016 09-2015 09-2014
Assets
Current Assets
Cash & Cash Equivalents 92 14 6 6 1
Receivables N/A N/A N/A 5 16
Inventories 4 0 N/A N/A N/A
Other current assets 16 0 0 0 0
TOTAL $112 $15 $7 $11 $29
Non-Current Assets
PPE Net 1 N/A N/A 255 396
Investments And Advances 12 10 11 56 52
TOTAL $13 $10 $11 $311 $448
Total Assets $125 $25 $17 $322 $478
Liabilities
Current Liabilities
Short Term Debt 185 20 150 66 248
Accounts payable and accrued liabilities 478 338 241 131 294
Accrued Expenses 232 147 63 35 4
TOTAL $996 $574 $732 $247 $561
Non-Current Liabilities
Long Term Debt N/A N/A 69 N/A N/A
Other Non-Current Liabilities 0 75 60 63 21
TOTAL $N/A $75 $128 $63 $21
Total Liabilities $996 $649 $860 $310 $582
Shareholders' Equity
Shares Outstanding, K 85,089 46,084 38,784 9,739 28,020
Common Shares 69 46 34 9 0
Retained earnings -5,999 -5,182 -3,502 -4,442 -3,357
Other shareholders' equity 1 -1 0 21 17
TOTAL $-871 $-624 $-843 $13 $-104
Total Liabilities And Equity $125 $25 $17 $322 $478
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