Graph Blockchain Inc.

GBLC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
4/30/2023
4/30/2022
4/30/2021
4/30/2020
Assets––––
Cash & EquivalentsCA$297CA$3,653CA$8,803CA$105
Short-Term InvestmentsCA$126CA$0CA$0CA$0
ReceivablesCA$115CA$876CA$458CA$12
InventoryCA$0CA$0CA$0-CA$0
Other Curr. AssetsCA$0-CA$0CA$81CA$11
Total Curr. AssetsCA$550CA$4,530CA$9,342CA$128
Property Plant & Equip (Net)CA$0CA$0CA$1CA$9
GoodwillCA$0CA$3,858CA$0CA$0
IntangiblesCA$250CA$1,786CA$0CA$0
Long-Term InvestmentsCA$689CA$1,155CA$2,409CA$0
Tax AssetsCA$0-CA$1,155CA$0CA$0
Other NC AssetsCA$198CA$1,155CA$0-CA$9
Total NC AssetsCA$1,137CA$6,800CA$2,410CA$9
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,687CA$11,330CA$11,752CA$138
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$257
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$257
Other Curr. Liab.CA$0CA$150CA$4CA$278
Total Curr. Liab.CA$131CA$895CA$742CA$658
LT DebtCA$0CA$1CA$40CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$900-CA$40CA$0
Total NC Liab.CA$0CA$901CA$40CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$131CA$1,795CA$782CA$658
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$41,596CA$41,196CA$26,528CA$9,565
Retained Earnings-CA$58,272-CA$49,875-CA$25,831-CA$10,501
AOCICA$18,232CA$18,214CA$10,272CA$416
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$1,556CA$9,535CA$10,969-CA$520
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,687CA$11,330CA$11,752CA$138
Net Debt-CA$297-CA$3,653-CA$8,763CA$152
Graph Blockchain Inc. (GBLC.CN) Financial Statements & Key Stats | AlphaPilot