GBLX OTC
GB Sciences, Inc.
1W: -50.0%
1M: -66.7%
3M: -66.7%
YTD: -80.0%
1Y: -50.0%
3Y: -98.9%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$103K
-70.6% ▼
5Y CAGR: -67.8%
Total Liabilities
$5M
+13.8% ▲
5Y CAGR: -15.9%
Shareholders Equity
-$5M
-20.6% ▼
Cash & Investments
$12K
-89.1% ▼
5Y CAGR: -44.5%
Total Debt
$2M
+26.0% ▲
5Y CAGR: -27.3%
Net Debt
$2M
+35.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $152K | $793K | $234K | $110K | $12K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $152K | $793K | $234K | $110K | $12K |
| Net Receivables | $5M | $0 | $0 | $0 | $0 |
| Inventory | $1M | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $0 | $0 | $91K |
| Total Current Assets | $7M | $4M | $328K | $310K | $103K |
| Property, Plant & Equip. | $6M | $25K | $0 | $0 | $0 |
| Goodwill & Intangibles | $2M | $2M | $2M | $43K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $92K | $6M | $0 | $0 | $0 |
| Total Non-Current Assets | $7M | $7M | $2M | $43K | $0 |
| Total Assets | $14M | $11M | $3M | $352K | $103K |
| — Liabilities — | |||||
| Accounts Payable | $1M | $1M | $2M | $2M | $2M |
| Short-Term Debt | $6M | $4M | $988K | $1M | $1M |
| Deferred Revenue | $0 | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $3M | -$644K | $896K | $0 | $1M |
| Total Current Liabilities | $11M | $9M | $4M | $5M | $5M |
| Long-Term Debt | $4M | $292K | $397K | $0 | $322K |
| Other Non-Current Liab. | $0 | $3M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4M | $4M | $397K | $0 | $322K |
| Total Liabilities | $14M | $12M | $4M | $5M | $5M |
| — Equity — | |||||
| Common Stock | $28K | $32K | $33K | $38K | $41K |
| Retained Earnings | -$97M | -$104M | -$105M | -$109M | -$110M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$88K | -$1M | -$2M | -$4M | -$5M |
| Total Liabilities & Equity | $14M | $11M | $3M | $352K | $103K |
| — Key Metrics — | |||||
| Total Debt | $9M | $4M | $1M | $1M | $2M |
| Net Debt | $9M | $4M | $1M | $1M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |