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 | -78.84% | -13.49% | -62.21% | -61.83% | -48.44% |
| Total Receivables | 59.48% | -80.39% | -27.03% | 8.82% | -45.00% |
| Inventory | -25.44% | -53.00% | -15.99% | 6.14% | -10.49% |
| Prepaid Expenses | -0.92% | -48.33% | -0.79% | -42.15% | 3.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.26% | -- | -- | -- | -- |
| Total Current Assets | -13.06% | 125.11% | -36.05% | -37.79% | -41.98% |
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| Total Current Assets | -13.06% | 125.11% | -36.05% | -37.79% | -41.98% |
| Net Property, Plant & Equipment | -6.19% | -79.41% | -8.67% | 2.79% | 2.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.86% | -84.21% | 26.27% | 11.96% | 25.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -92.45% | 0.00% | -- | -100.00% |
| Total Assets | -9.90% | -50.09% | -13.19% | -8.27% | -16.23% |
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| Total Accounts Payable | 6.10% | -10.36% | 3.18% | -12.89% | -9.78% |
| Total Accrued Expenses | -- | -- | 1.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -54.90% | -14.21% | 8.21% | -3.76% |
| Total Finance Division Other Current Liabilities | 5.55% | 1,067.62% | 339.52% | 862.50% | -97.61% |
| Total Other Current Liabilities | 5.55% | 1,067.62% | 339.52% | 862.50% | -97.61% |
| Total Current Liabilities | 7.34% | 75.04% | 3.52% | 1.07% | -22.43% |
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| Total Current Liabilities | 7.34% | 75.04% | 3.52% | 1.07% | -22.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.36% | -65.41% | 0.08% | 4.25% | -3.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | -4.51% |
| Total Liabilities | 3.66% | -20.24% | 1.17% | 3.18% | -10.54% |
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| Common Stock & APIC | 0.20% | 0.56% | 1.12% | 0.00% | 0.00% |
| Retained Earnings | -4.28% | -29.18% | -15.75% | -12.47% | -20.63% |
| Treasury Stock & Other | 0.00% | 0.05% | -0.06% | -0.03% | 0.02% |
| Total Common Equity | -316.29% | -106.24% | -31.49% | -19.64% | -21.21% |
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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 | -316.29% | -106.24% | -31.49% | -19.64% | -21.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -316.29% | -106.24% | -31.49% | -19.64% | -21.21% |
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