Global Compliance Applications Corp.

APP.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Assets––––
Cash & EquivalentsCA$13CA$49CA$48CA$1,017
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$30CA$24CA$38CA$30
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$2CA$96CA$236CA$45
Total Curr. AssetsCA$45CA$168CA$322CA$1,092
Property Plant & Equip (Net)CA$0CA$1CA$1CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$251CA$331
Long-Term InvestmentsCA$6CA$14CA$44CA$37
Tax AssetsCA$0CA$0CA$252CA$333
Other NC AssetsCA$0CA$0-CA$252-CA$333
Total NC AssetsCA$6CA$15CA$296CA$370
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$50CA$183CA$619CA$1,462
Liabilities––––
PayablesCA$1,913CA$975CA$751CA$719
Short-Term DebtCA$612CA$613CA$475CA$443
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$7CA$10CA$10
Other Curr. Liab.CA$387CA$699CA$403CA$383
Total Curr. Liab.CA$2,911CA$2,293CA$1,640CA$1,556
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$4CA$11
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$4CA$11
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2,911CA$2,293CA$1,644CA$1,567
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18,553CA$17,859CA$16,863CA$15,869
Retained Earnings-CA$25,519-CA$24,027-CA$21,857-CA$19,758
AOCI-CA$3CA$0CA$3,969CA$3,784
Other EquityCA$4,108CA$4,059CA$0CA$0
Total Equity-CA$2,861-CA$2,110-CA$1,025-CA$105
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$50CA$183CA$619CA$1,462
Net DebtCA$598CA$564CA$428-CA$574