GB Sciences, Inc.
GBLX · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $110 | $234 | $793 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $91 | $200 | $94 | $2,751 |
| Total Curr. Assets | $103 | $310 | $328 | $3,544 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $25 |
| Goodwill | $0 | -$42,818,957 | -$2,222,071,778 | -$1,706,760,293 |
| Intangibles | $0 | $42,819,000 | $2,222,074,000 | $1,706,762,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $5,530 |
| Total NC Assets | $0 | $43 | $2,222 | $7,262 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $103 | $352 | $2,550 | $10,806 |
| Liabilities | – | – | – | – |
| Payables | $2,013 | $1,983 | $1,657 | $1,412 |
| Short-Term Debt | $1,437 | $1,396 | $988 | $4,165 |
| Tax Payable | $1,061 | $958 | $896 | $762 |
| Deferred Revenue | $0 | $0 | $0 | $2,213 |
| Other Curr. Liab. | $585 | $422 | $1,291 | $47 |
| Total Curr. Liab. | $5,096 | $4,760 | $3,935 | $8,598 |
| LT Debt | $322 | $0 | $397 | $292 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $3,389 |
| Total NC Liab. | $322 | $0 | $397 | $3,682 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,418 | $4,760 | $4,333 | $12,280 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $41 | $38 | $33 | $32 |
| Retained Earnings | -$110,067 | -$108,705 | -$104,580 | -$103,886 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $104,712 | $104,260 | $102,765 | $102,381 |
| Total Equity | -$5,314 | -$4,407 | -$1,783 | -$1,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $103 | $352 | $2,550 | $10,806 |
| Net Debt | $1,747 | $1,286 | $1,151 | $3,664 |