Green Scientific Labs Holdings Inc.
GSL
CNSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.60K | 333.60K | 385.60K | 1.02M | 2.67M |
| Total Receivables | 134.60K | 84.40K | 430.30K | 589.70K | 541.90K |
| Inventory | 280.80K | 376.60K | 801.30K | 953.80K | 898.60K |
| Prepaid Expenses | 32.20K | 32.50K | 62.90K | 63.40K | 109.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.77M | 2.96M | -- | -- | -- |
| Total Current Assets | 3.29M | 3.78M | 1.68M | 2.63M | 4.22M |
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| Total Current Assets | 3.29M | 3.78M | 1.68M | 2.63M | 4.22M |
| Net Property, Plant & Equipment | 1.83M | 1.95M | 9.48M | 10.38M | 10.09M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 52.00K | 61.80K | 391.30K | 309.90K | 276.80K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60K | 5.60K | 74.20K | 74.20K | 0.00 |
| Total Assets | 5.23M | 5.80M | 11.62M | 13.39M | 14.59M |
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| Total Accounts Payable | 1.22M | 1.15M | 1.28M | 1.24M | 1.43M |
| Total Accrued Expenses | -- | -- | 87.40K | 85.80K | -- |
| Short-term Debt | 92.10K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 382.70K | 382.70K | 848.50K | 989.00K | 914.00K |
| Total Finance Division Other Current Liabilities | 2.92M | 2.77M | 236.90K | 53.90K | 5.60K |
| Total Other Current Liabilities | 2.92M | 2.77M | 236.90K | 53.90K | 5.60K |
| Total Current Liabilities | 4.61M | 4.30M | 2.46M | 2.37M | 2.35M |
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| Total Current Liabilities | 4.61M | 4.30M | 2.46M | 2.37M | 2.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 92.10K | -- | -- | -- | -- |
| Capital Leases | 1.66M | 1.75M | 5.07M | 5.06M | 4.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 63.50K | 63.50K | 63.50K |
| Total Liabilities | 6.27M | 6.05M | 7.59M | 7.50M | 7.27M |
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| Common Stock & APIC | 17.31M | 17.28M | 17.18M | 16.99M | 16.99M |
| Retained Earnings | -20.23M | -19.40M | -15.02M | -12.97M | -11.53M |
| Treasury Stock & Other | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M |
| Total Common Equity | -1.05M | -251.70K | 4.03M | 5.89M | 7.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.05M | -251.70K | 4.03M | 5.89M | 7.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.05M | -251.70K | 4.03M | 5.89M | 7.33M |
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