Graph Blockchain Inc.

GBLC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
10/31/2023
7/31/2023
4/30/2023
1/31/2023
Assets––––
Cash & EquivalentsCA$202CA$63CA$297CA$509
Short-Term InvestmentsCA$187CA$262CA$126CA$216
ReceivablesCA$117CA$92CA$115CA$982
InventoryCA$0CA$0CA$0-CA$980
Other Curr. AssetsCA$0CA$0CA$0CA$1,010
Total Curr. AssetsCA$511CA$426CA$550CA$1,737
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$250CA$250CA$250CA$250
Long-Term InvestmentsCA$133CA$567CA$689CA$672
Tax AssetsCA$0CA$0CA$0CA$250
Other NC AssetsCA$208CA$201CA$198-CA$250
Total NC AssetsCA$591CA$1,018CA$1,137CA$922
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,102CA$1,443CA$1,687CA$2,659
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$504
Total Curr. Liab.CA$139CA$136CA$131CA$651
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$139CA$136CA$131CA$651
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41,999CA$41,673CA$41,596CA$41,196
Retained Earnings-CA$59,286-CA$58,773-CA$58,272-CA$57,401
AOCICA$18,249CA$18,407CA$18,232CA$18,213
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$963CA$1,307CA$1,556CA$2,008
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,102CA$1,443CA$1,687CA$2,659
Net Debt-CA$202-CA$63-CA$297-CA$509
Graph Blockchain Inc. (GBLC.CN) Financial Statements & Key Stats | AlphaPilot