Goodbody Health Limited
GDBYF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 7/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,068 | $1,873 | $1,993 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $422 | $178 | $291 | $3 |
| Inventory | $589 | $378 | $208 | $0 |
| Other Curr. Assets | $71 | $349 | $161 | $0 |
| Total Curr. Assets | $7,296 | $2,888 | $2,700 | $60 |
| Property Plant & Equip (Net) | $2,944 | $3,841 | $1,218 | $0 |
| Goodwill | $572 | $715 | $572 | $0 |
| Intangibles | $31 | $765 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $72 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $3,547 | $5,321 | $1,862 | $0 |
| Other Assets | $0 | $0 | -$11 | $0 |
| Total Assets | $10,843 | $8,210 | $4,552 | $60 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,438 | $1,273 | $430 | -$0 |
| Total Curr. Liab. | $3,590 | $1,442 | $600 | $20 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $152 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $185 | $483 | $451 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $337 | $500 | $621 | $0 |
| Total Liabilities | $3,775 | $1,925 | $1,050 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,124 | $12,915 | $6,850 | $772 |
| Retained Earnings | -$11,973 | -$9,659 | -$5,250 | -$896 |
| AOCI | $332 | $154 | $1,900 | $162 |
| Other Equity | $3,585 | $2,874 | $0 | $1,018 |
| Total Equity | $7,068 | $6,284 | $3,501 | $39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $0 |
| Total Liab. & Tot. Equity | $10,843 | $8,210 | $4,552 | $60 |
| Net Debt | -$6,068 | -$1,873 | -$1,993 | -$57 |