Globrands Ltd.
GLBGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $11 | $13 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $165 | $134 | $108 | $77 |
| Inventory | $283 | $238 | $221 | $126 |
| Other Curr. Assets | $22 | $26 | $20 | $7 |
| Total Curr. Assets | $481 | $409 | $362 | $225 |
| Property Plant & Equip (Net) | $78 | $70 | $58 | $43 |
| Goodwill | $2 | $8 | $2 | $0 |
| Intangibles | $1 | $2 | $1 | $0 |
| Long-Term Investments | $0 | $0 | $62 | $0 |
| Tax Assets | $3 | $2 | $4 | $1 |
| Other NC Assets | $11 | $2 | -$62 | $0 |
| Total NC Assets | $95 | $85 | $65 | $44 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $576 | $494 | $427 | $269 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $23 |
| Short-Term Debt | $334 | $275 | $223 | $99 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | -$79 | -$71 |
| Other Curr. Liab. | $136 | $117 | $99 | $21 |
| Total Curr. Liab. | $470 | $392 | $322 | $193 |
| LT Debt | $44 | $44 | $36 | $20 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $10 | $13 | $0 |
| Total NC Liab. | $45 | $54 | $50 | $20 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $47 | $43 | $39 | $24 |
| Total Liabilities | $515 | $446 | $372 | $213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $68 | $51 | $53 | $38 |
| AOCI | $0 | -$11 | -$12 | -$0 |
| Other Equity | $9 | $17 | $17 | $17 |
| Total Equity | $77 | $58 | $58 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$15 | -$10 | -$3 | $0 |
| Total Liab. & Tot. Equity | $576 | $494 | $427 | $269 |
| Net Debt | $367 | $308 | $247 | $105 |