GSRX Industries Inc.
GSRX
$0.0001
$0.000.00%
OTC PK
| 09/30/2020 | 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | 49.50K | 240.10K | 75.70K | 581.60K |
| Total Receivables | 9.80K | 9.90K | 9.90K | 21.10K | 74.90K |
| Inventory | 611.90K | 463.50K | 911.40K | 813.60K | 791.20K |
| Prepaid Expenses | -- | -- | -- | -- | 21.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 528.60K | 528.60K | 528.60K | 1.70M | 528.60K |
| Total Current Assets | 1.15M | 1.05M | 1.69M | 2.61M | 2.00M |
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| Total Current Assets | 1.15M | 1.05M | 1.69M | 2.61M | 2.00M |
| Net Property, Plant & Equipment | 3.05M | 3.37M | 3.87M | 4.05M | 5.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 812.30K | 812.30K | 812.30K | 812.30K | 2.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.20K | 1.50M | 1.36M | 275.80K | 277.00K |
| Total Assets | 5.59M | 7.20M | 8.08M | 8.05M | 15.10M |
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| Total Accounts Payable | 1.43M | 555.90K | 1.05M | 876.20K | 732.10K |
| Total Accrued Expenses | 136.80K | 136.10K | 126.20K | 362.90K | 110.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.70K | 437.20K | 524.20K | 594.90K | 459.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.10K |
| Total Current Liabilities | 1.91M | 1.13M | 1.70M | 1.83M | 1.30M |
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| Total Current Liabilities | 1.91M | 1.13M | 1.70M | 1.83M | 1.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.09M | 1.09M | 1.70M | 1.75M | 2.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.00M | 2.22M | 3.40M | 3.59M | 3.56M |
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| Common Stock & APIC | 83.19M | 83.19M | 83.19M | 83.19M | 83.15M |
| Retained Earnings | -80.27M | -78.03M | -78.33M | -78.58M | -71.62M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.93M | 5.17M | 4.86M | 4.61M | 11.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 2.93M | 5.17M | 4.86M | 4.61M | 11.54M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -344.70K | -189.00K | -179.80K | -152.50K | 2.10K |
| Total Equity | 2.58M | 4.98M | 4.68M | 4.46M | 11.54M |
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