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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)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 0 6 9 39 6
Receivables N/A N/A 4 6 6
TOTAL $1 $7 $15 $46 $12
Non-Current Assets
PPE Net N/A N/A 234 236 237
Investments And Advances 14 11 13 29 54
Intangibles 0 0 2,991 0 0
TOTAL $14 $11 $3,238 $265 $291
Total Assets $15 $17 $3,252 $312 $303
Liabilities
Current Liabilities
Short Term Debt 129 150 369 260 138
Accounts payable and accrued liabilities 263 241 192 178 155
Accrued Expenses 83 63 52 41 35
TOTAL $753 $732 $663 $494 $344
Non-Current Liabilities
Long Term Debt 69 69 N/A N/A N/A
Other Non-Current Liabilities 72 60 51 45 34
TOTAL $141 $128 $51 $45 $34
Total Liabilities $894 $860 $713 $540 $377
Shareholders' Equity
Shares Outstanding, K 37,284 38,784 31,521 10,023 9,903
Common Shares 37 34 32 10 10
Retained earnings -3,819 -3,502 -84 -4,860 -4,650
Other shareholders' equity 3 0 -4 -6 19
TOTAL $-879 $-843 $2,539 $-228 $-74
Total Liabilities And Equity $15 $17 $3,252 $312 $303
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