The Gummy Project Inc.
GUMYF · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31 | $717 | $639 | $823 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $0 | $237 | $515 |
| Inventory | $119 | $0 | $53 | $119 |
| Other Curr. Assets | $33 | $0 | $5 | $466 |
| Total Curr. Assets | $238 | $727 | $934 | $1,923 |
| Property Plant & Equip (Net) | $14 | $33 | $206 | $167 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $128 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,124 |
| Total NC Assets | $20 | $161 | $206 | $1,292 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259 | $888 | $1,140 | $3,214 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $307 |
| Short-Term Debt | $10 | $12 | $19 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $107 | $30 | $6 | $0 |
| Total Curr. Liab. | $116 | $41 | $25 | $307 |
| LT Debt | $0 | $26 | $43 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $26 | $43 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $116 | $67 | $68 | $307 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $46,236 | $45,314 | $44,072 | $44,723 |
| Retained Earnings | -$53,839 | -$52,156 | -$50,173 | -$48,681 |
| AOCI | $7,851 | $7,769 | $7,278 | $6,914 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $247 | $926 | $1,178 | $2,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$105 | -$105 | -$105 | -$49 |
| Total Liab. & Tot. Equity | $259 | $888 | $1,140 | $3,214 |
| Net Debt | -$21 | -$679 | -$577 | -$823 |