GTN Limited
GTNLF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $24 | $73 | $31 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $39 | $0 | $46 | $0 |
| Inventory | $0 | $0 | $8 | $0 |
| Other Curr. Assets | $8 | $13 | $9 | $12 |
| Total Curr. Assets | $79 | $85 | $81 | $85 |
| Property Plant & Equip (Net) | $9 | $11 | $11 | $11 |
| Goodwill | $96 | $96 | $96 | $96 |
| Intangibles | $21 | $24 | $27 | $30 |
| Long-Term Investments | $21 | $24 | $0 | -$96 |
| Tax Assets | -$16 | $5 | $5 | $5 |
| Other NC Assets | $74 | $66 | $91 | $188 |
| Total NC Assets | $221 | $226 | $230 | $233 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299 | $311 | $311 | $318 |
| Liabilities | – | – | – | – |
| Payables | $25 | $41 | $21 | $36 |
| Short-Term Debt | $2 | $1 | -$19 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $20 | $0 |
| Other Curr. Liab. | $19 | $1 | $20 | $1 |
| Total Curr. Liab. | $47 | $44 | $43 | $40 |
| LT Debt | $10 | $23 | $26 | $32 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $23 | $24 | $24 |
| Other NC Liab. | $0 | $24 | $0 | $0 |
| Total NC Liab. | $34 | $46 | $50 | $56 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $1 | $3 | $4 |
| Total Liabilities | $81 | $91 | $94 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $430 | $431 | $432 | $437 |
| Retained Earnings | -$219 | -$218 | -$223 | -$224 |
| AOCI | $6 | $7 | $8 | $10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $218 | $220 | $217 | $222 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299 | $311 | $311 | $318 |
| Net Debt | -$20 | $0 | -$66 | $2 |