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 | -97.36% | -93.57% | -90.31% | -83.70% | -55.68% |
| Total Receivables | -75.16% | -91.43% | -52.24% | -18.05% | -17.52% |
| Inventory | -68.75% | -62.49% | 23.35% | 219.64% | 239.35% |
| Prepaid Expenses | -70.62% | -69.28% | -42.97% | -34.57% | 35.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.14% | -48.04% | -70.21% | -64.37% | -39.97% |
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| Total Current Assets | -22.14% | -48.04% | -70.21% | -64.37% | -39.97% |
| Net Property, Plant & Equipment | -81.87% | -80.19% | 8.05% | 52.63% | 171.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -81.21% | -71.95% | 115.35% | 126.20% | 353.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -92.45% | -- | -- | -- |
| Total Assets | -64.19% | -66.71% | -20.36% | -6.45% | 34.89% |
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| Total Accounts Payable | -14.51% | -27.31% | 158.14% | -34.88% | 187.42% |
| Total Accrued Expenses | -- | -- | -26.49% | 14.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.13% | -59.70% | 6.94% | 215.07% | 188.60% |
| Total Finance Division Other Current Liabilities | 52,033.93% | 1,081.59% | -14.60% | -80.08% | -96.72% |
| Total Other Current Liabilities | 52,033.93% | 1,081.59% | -14.60% | -80.08% | -96.72% |
| Total Current Liabilities | 96.60% | 42.08% | 45.60% | -7.67% | 117.01% |
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| Total Current Liabilities | 96.60% | 42.08% | 45.60% | -7.67% | 117.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.85% | -65.17% | -4.73% | 73.76% | 124.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.69% | -25.51% | 8.29% | 36.76% | 124.01% |
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| Common Stock & APIC | 1.89% | 1.69% | 63.34% | 61.53% | 634.41% |
| Retained Earnings | -75.38% | -102.86% | -412.00% | -666.80% | -879.19% |
| Treasury Stock & Other | -0.04% | -0.02% | -- | -- | -70.92% |
| Total Common Equity | -114.30% | -102.71% | -46.82% | -33.29% | -3.29% |
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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 | -114.30% | -102.71% | -46.82% | -33.29% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -114.30% | -102.71% | -46.82% | -33.29% | -3.29% |
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