GSRX Industries Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Sep '20 Sep 30, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	-	0.08	1.31	0	-	-
Cash & Short-Term Investments	-	0.08	1.31	0	-	-
Cash Growth	-	-94.24%	28180.84%	-	-	-
Receivables	0.01	0.02	0.04	-	-	-
Inventory	0.61	0.81	0.87	-	-	-
Prepaid Expenses	-	-	0.02	0.02	-	-
Restricted Cash	0.53	0.53	-	6.75	-	-
Other Current Assets	-	1.17	-	-	-	-
Total Current Assets	1.15	2.61	2.25	6.78	-	-
Property, Plant & Equipment	3.05	4.05	3.33	0.24	-	-
Long-Term Investments	0.33	0.3	-	-	-	-
Other Intangible Assets	0.81	0.81	2.62	0.5	-	-
Other Long-Term Assets	0.24	0.28	0.4	0.01	-	-
Total Assets	5.59	8.05	8.6	7.53	-	-
Accounts Payable	1.43	0.88	0.72	0.22	-	-
Accrued Expenses	0.14	0.36	0	-	0.13	0.1
Short-Term Debt	-	-	-	-	0.5	0.43
Current Portion of Leases	0.34	0.59	-	-	-	-
Other Current Liabilities	-	-	0	0	-	-
Total Current Liabilities	1.91	1.83	0.72	0.22	0.62	0.53
Long-Term Leases	1.09	1.75	-	-	-	-
Total Liabilities	3	3.59	0.72	0.22	0.62	0.53
Common Stock	0.08	0.08	0.05	0.04	0	0
Additional Paid-In Capital	83.11	83.11	49.75	33.35	0.04	0.04
Retained Earnings	-80.27	-78.58	-42.32	-26.08	-0.67	-0.58
Total Common Equity	2.93	4.61	7.47	7.31	-0.62	-0.53
Minority Interest	-0.34	-0.15	0.4	-	-	-
Shareholders' Equity	2.58	4.46	7.88	7.31	-0.62	-0.53
Total Liabilities & Equity	5.59	8.05	8.6	7.53	-	-
Total Debt	1.43	2.35	-	-	0.5	0.43
Net Cash (Debt)	-1.43	-2.27	1.31	0	-0.5	-0.43
Net Cash Growth	-	-	28180.84%	-	-	-
Net Cash Per Share	-0.02	-0.03	0.03	0.00	-2.01	-1.75
Filing Date Shares Outstanding	81.8	81.8	59.09	40.9	31.7	0.25
Total Common Shares Outstanding	81.8	81.8	46.04	40.9	31.7	0.25
Working Capital	-0.76	0.78	1.53	6.56	-0.62	-0.53
Book Value Per Share	0.04	0.06	0.16	0.18	-0.02	-2.16
Tangible Book Value	2.11	3.8	4.85	6.8	-0.62	-0.53
Tangible Book Value Per Share	0.03	0.05	0.11	0.17	-0.02	-2.16
Buildings	0.99	1.01	2.2	-	-	-
Machinery	0.39	0.41	0.46	-	-	-
Construction In Progress	0.53	0.74	0.78	0.24	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.