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Globestar Therapeutics Corp (GSTC)

Globestar Therapeutics Corp (GSTC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Assets
Current Assets
Cash & Cash Equivalents 105 84 54 92 112
Inventories 40 40 40 4 4
Other current assets 0 0 0 16 0
TOTAL $147 $127 $97 $112 $116
Non-Current Assets
PPE Net 1 1 1 1 1
Investments And Advances 12 12 12 12 14
TOTAL $13 $13 $13 $13 $15
Total Assets $159 $140 $110 $125 $131
Liabilities
Current Liabilities
Short Term Debt 171 160 129 185 131
Accounts payable and accrued liabilities 490 490 490 478 475
Accrued Expenses 226 233 236 232 227
TOTAL $887 $983 $955 $996 $832
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 69
TOTAL $N/A $N/A $N/A $N/A $69
Total Liabilities $887 $983 $955 $996 $901
Shareholders' Equity
Shares Outstanding, K 128,804 106,503 91,848 85,089 63,004
Common Shares 109 100 85 69 61
Retained earnings -6,518 -6,517 -6,327 -5,999 -5,778
Other shareholders' equity 1 1 1 1 3
TOTAL $-728 $-843 $-845 $-871 $-769
Total Liabilities And Equity $159 $140 $110 $125 $131
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