Gusbourne PLC
SLLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $314 | $71 | $269 | $3,128 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,040 | $1,241 | $1,178 | $584 |
| Inventory | $15,222 | $15,546 | $12,579 | $10,638 |
| Other Curr. Assets | $657 | $595 | $113 | $691 |
| Total Curr. Assets | $17,233 | $17,453 | $14,139 | $15,041 |
| Property Plant & Equip (Net) | $14,325 | $12,296 | $11,486 | $9,485 |
| Goodwill | $777 | $777 | $777 | $777 |
| Intangibles | $230 | $230 | $230 | $230 |
| Long-Term Investments | $0 | $0 | $16 | $32 |
| Tax Assets | $0 | $0 | -$16 | -$32 |
| Other NC Assets | $0 | $2,569 | $2,728 | $2,890 |
| Total NC Assets | $15,332 | $15,872 | $15,221 | $13,382 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,565 | $33,325 | $29,360 | $28,423 |
| Liabilities | – | – | – | – |
| Payables | $477 | $956 | $833 | $611 |
| Short-Term Debt | $237 | $18,378 | $84 | $89 |
| Tax Payable | $0 | $161 | $98 | $131 |
| Deferred Revenue | $0 | $0 | -$667 | -$507 |
| Other Curr. Liab. | $952 | $763 | $1,236 | $883 |
| Total Curr. Liab. | $1,666 | $20,258 | $1,584 | $1,207 |
| LT Debt | $24,933 | $2,512 | $14,367 | $11,331 |
| 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. | $24,933 | $2,512 | $14,367 | $11,331 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,603 | $2,763 | $2,078 | $2,094 |
| Total Liabilities | $26,599 | $22,770 | $15,951 | $12,538 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,193 | $12,192 | $12,191 | $12,190 |
| Retained Earnings | -$27,625 | -$22,885 | -$19,920 | -$17,395 |
| AOCI | $195 | $0 | $7 | -$13 |
| Other Equity | $21,203 | $21,248 | $21,138 | $21,090 |
| Total Equity | $5,966 | $10,555 | $13,409 | $15,885 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $32,565 | $33,325 | $29,360 | $28,423 |
| Net Debt | $24,856 | $20,819 | $14,182 | $8,292 |