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Globestar Therapeutics Corp (GSTC)

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

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 6 4 3 3 1
Receivables 5 12 6 16 16
TOTAL $11 $15 $21 $31 $29
Non-Current Assets
PPE Net 255 289 385 389 396
Investments And Advances 56 52 55 52 52
TOTAL $311 $341 $440 $442 $448
Total Assets $322 $356 $461 $473 $478
Liabilities
Current Liabilities
Short Term Debt 66 93 169 281 248
Accounts payable and accrued liabilities 131 252 355 268 294
Accrued Expenses 35 28 1 16 4
TOTAL $247 $388 $539 $580 $561
Non-Current Liabilities
Other Non-Current Liabilities 63 191 76 24 21
TOTAL $63 $191 $76 $24 $21
Total Liabilities $310 $578 $615 $603 $582
Shareholders' Equity
Shares Outstanding, K 9,739 7,634 35,320 30,720 28,020
Common Shares 9 0 3 3 0
Retained earnings -4,442 -4,153 -3,887 -3,582 -3,357
Other shareholders' equity 21 17 20 17 17
TOTAL $13 $-222 $-154 $-130 $-104
Total Liabilities And Equity $322 $356 $461 $473 $478
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