G City Ltd
GZTGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,991 | $638 | $1,374 | $3,373 |
| Short-Term Investments | $43 | $26 | $172 | $855 |
| Receivables | $387 | $305 | $401 | $239 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,920 | $3,208 | $1,592 | $920 |
| Total Curr. Assets | $4,454 | $4,276 | $3,659 | $5,555 |
| Property Plant & Equip (Net) | $94 | $133 | $161 | $153 |
| Goodwill | $341 | $447 | $433 | $512 |
| Intangibles | $45 | $51 | $55 | $55 |
| Long-Term Investments | $1,239 | $1,177 | $1,790 | $589 |
| Tax Assets | $63 | $66 | $61 | $63 |
| Other NC Assets | $29,785 | $36,361 | $33,291 | $34,201 |
| Total NC Assets | $31,567 | $38,235 | $35,736 | $35,518 |
| Other Assets | $0 | -$3,638 | $0 | $0 |
| Total Assets | $36,021 | $38,873 | $39,395 | $41,073 |
| Liabilities | – | – | – | – |
| Payables | $89 | $138 | $168 | $181 |
| Short-Term Debt | $1,908 | $4,238 | $3,007 | $1,961 |
| Tax Payable | $10 | $105 | $44 | $117 |
| Deferred Revenue | $0 | $0 | $1,181 | $0 |
| Other Curr. Liab. | $585 | $1,943 | -$3,780 | -$2,707 |
| Total Curr. Liab. | $3,164 | $6,856 | $4,358 | $3,087 |
| LT Debt | $21,086 | $18,709 | $21,110 | $22,212 |
| Deferred Rev, NC | $0 | $0 | $198 | $83 |
| Deferred Tax Liab, NC | $1,116 | $0 | $1,530 | $2,057 |
| Other NC Liab. | $279 | $8,526 | $4,512 | $3,166 |
| Total NC Liab. | $22,759 | $27,543 | $22,992 | $24,431 |
| Other Liabilities | $0 | -$6,856 | $0 | $0 |
| Cap. Leases | $278 | $308 | $304 | $296 |
| Total Liabilities | $25,923 | $27,543 | $27,350 | $27,518 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $253 | $239 | $219 | $204 |
| Retained Earnings | $2,446 | $2,430 | $3,674 | $5,226 |
| AOCI | -$3,484 | -$2,585 | -$3,405 | -$4,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,180 | $4,837 | $5,016 | $5,307 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,918 | $6,493 | $7,029 | $8,248 |
| Total Liab. & Tot. Equity | $36,021 | $38,873 | $39,395 | $41,073 |
| Net Debt | $21,003 | $22,309 | $22,743 | $20,800 |