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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)
  09-2020 06-2020 03-2020 12-2019 09-2019
Assets
Current Assets
Cash & Cash Equivalents 81 50 33 49 101
Inventories 2 40 40 40 40
TOTAL $89 $92 $76 $92 $141
Non-Current Assets
PPE Net 1 1 1 1 1
TOTAL $1 $1 $1 $1 $1
Total Assets $90 $93 $77 $93 $142
Liabilities
Current Liabilities
Short Term Debt 155 113 91 116 114
Accounts payable and accrued liabilities 367 377 367 367 486
Accrued Expenses 227 225 225 228 228
TOTAL $749 $715 $682 $710 $828
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $749 $715 $682 $710 $828
Shareholders' Equity
Shares Outstanding, K 445,493 383,120 319,440 225,634 210,301
Common Shares 436 383 304 210 171
Retained earnings -7,215 -7,041 -6,953 -6,835 -6,674
TOTAL $-659 $-621 $-605 $-617 $-685
Total Liabilities And Equity $90 $93 $77 $93 $142
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