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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)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents 67 65 14 11 8
TOTAL $75 $66 $15 $12 $8
Non-Current Assets
Investments And Advances 14 12 10 12 14
TOTAL $14 $12 $10 $12 $14
Total Assets $88 $78 $25 $24 $22
Liabilities
Current Liabilities
Short Term Debt 117 85 20 27 86
Accounts payable and accrued liabilities 466 456 338 319 284
Accrued Expenses 150 148 147 124 105
TOTAL $733 $689 $574 $928 $834
Non-Current Liabilities
Long Term Debt 69 69 N/A 69 69
Other Non-Current Liabilities 72 72 75 114 92
TOTAL $141 $141 $75 $182 $161
Total Liabilities $874 $830 $649 $1,110 $995
Shareholders' Equity
Shares Outstanding, K 54,584 52,084 46,084 41,084 41,084
Common Shares 55 52 46 41 39
Retained earnings -5,687 -5,647 -5,182 -4,198 -4,015
Other shareholders' equity 3 1 -1 1 3
TOTAL $-786 $-752 $-624 $-1,087 $-973
Total Liabilities And Equity $88 $78 $25 $24 $22
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