GCAN OTC
Trafalgar International, Inc.
1W: +2.5%
1M: +8.7%
3M: +70.5%
YTD: +65.1%
1Y: -28.0%
3Y: -78.4%
5Y: -96.1%
$1.60
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$58K
-66.5% ▼
5Y CAGR: +1.9%
Total Liabilities
$898K
+7.7% ▲
5Y CAGR: -10.9%
Shareholders Equity
-$840K
-27.1% ▼
Cash & Investments
$57K
-65.6% ▼
5Y CAGR: +18.4%
Total Debt
$431K
+0.0% ▲
5Y CAGR: -8.1%
Net Debt
$374K
+41.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $113K | $378K | $270K | $167K | $57K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $113K | $378K | $270K | $167K | $57K |
| Net Receivables | $37K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $160K | $378K | $270K | $167K | $57K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $20K | $15K | $10K | $5K | $417 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | -$0 | $0 | $0 | $0 |
| Total Non-Current Assets | $20K | $15K | $10K | $5K | $417 |
| Total Assets | $180K | $393K | $280K | $172K | $58K |
| — Liabilities — | |||||
| Accounts Payable | $7K | $12K | $16K | $6K | $8K |
| Short-Term Debt | $283K | $629K | $503K | $431K | $431K |
| Deferred Revenue | $153K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $18K | $18K | $0 | $340K | $0 |
| Total Current Liabilities | $460K | $862K | $825K | $834K | $898K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $520K | $0 | $0 |
| Total Liabilities | $460K | $862K | $825K | $834K | $898K |
| — Equity — | |||||
| Common Stock | $465K | $509K | $733K | $805K | $805K |
| Retained Earnings | -$3M | -$4M | -$4M | -$4M | -$5M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$280K | -$469K | -$545K | -$661K | -$840K |
| Total Liabilities & Equity | $180K | $393K | $280K | $172K | $58K |
| — Key Metrics — | |||||
| Total Debt | $283K | $629K | $503K | $431K | $431K |
| Net Debt | $170K | $252K | $233K | $265K | $374K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |