Global Food and Ingredients Ltd.
PEASF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $18 | $8 | $3 |
| Inventory | $12 | $15 | $14 | $3 |
| Other Curr. Assets | $2 | $0 | $0 | $0 |
| Total Curr. Assets | $28 | $36 | $25 | $8 |
| Property Plant & Equip (Net) | $30 | $29 | $19 | $19 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $0 | $3 | $0 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $32 | $34 | $19 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60 | $70 | $44 | $28 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $2 | $1 |
| Short-Term Debt | $18 | $32 | $8 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $3 | $0 | $0 |
| Total Curr. Liab. | $29 | $44 | $17 | $4 |
| LT Debt | $15 | $15 | $13 | $17 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $3 | $1 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $19 | $15 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $45 | $64 | $32 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $10 | $0 | $0 |
| Retained Earnings | -$14 | -$4 | $3 | $4 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $14 | $6 | $3 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $9 | $1 |
| Total Liab. & Tot. Equity | $60 | $70 | $44 | $28 |
| Net Debt | $32 | $45 | $19 | $18 |