G City Ltd

GZTGF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets
Cash & Equivalents$2$1$1$3
Short-Term Investments$0$0$0$1
Receivables$0$0$0$0
Inventory$0$0$0$0
Other Curr. Assets$2$3$2$1
Total Curr. Assets$4$4$4$6
Property Plant & Equip (Net)$0$0$0$0
Goodwill$0$0$0$1
Intangibles$0$0$0$0
Long-Term Investments$1$1$2$1
Tax Assets$0$0$0$0
Other NC Assets$30$36$33$34
Total NC Assets$32$38$36$36
Other Assets$0-$4$0$0
Total Assets$36$39$39$41
Liabilities
Payables$0$0$0$0
Short-Term Debt$2$4$3$2
Tax Payable$0$0$0$0
Deferred Revenue$0$0$1$0
Other Curr. Liab.$1$2-$4-$3
Total Curr. Liab.$3$7$4$3
LT Debt$21$19$21$22
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$1$0$2$2
Other NC Liab.$0$9$5$3
Total NC Liab.$23$28$23$24
Other Liabilities$0-$7$0$0
Cap. Leases$0$0$0$0
Total Liabilities$26$28$27$28
Equity
Pref Stock$0$0$0$0
Common Stock$0$0$0$0
Retained Earnings$2$2$4$5
AOCI-$3-$3-$3-$4
Other Equity$0$0$0$0
Total Equity$4$5$5$5
Supplemental Information
Minority Interest$6$6$7$8
Total Liab. & Tot. Equity$36$39$39$41
Net Debt$21$22$23$21