Growth Stalk Holdings Corp. (GSTK)

Growth Stalk Holdings Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.02	0.03	0	0.01
Cash & Short-Term Investments	0.02	0.03	0	0.01
Cash Growth	-32.20%	581.64%	-65.15%	-
Accounts Receivable	0.02	0	0	0
Other Receivables	-	-	-	0.01
Receivables	0.02	0	0.02	0.02
Inventory	0.03	0.04	-	-
Prepaid Expenses	0.01	0.02	0	-
Other Current Assets	0	0	0	-0
Total Current Assets	0.09	0.1	0.03	0.03
Property, Plant & Equipment	0.84	0.83	0.81	0.07
Other Long-Term Assets	0	-	0.11	0.13
Total Assets	0.93	0.93	0.96	0.23
Accounts Payable	0.05	0.01	0.01	0
Accrued Expenses	0.03	-	-	-
Short-Term Debt	0.23	0.02	0.03	-
Current Income Taxes Payable	-	-	-	0
Other Current Liabilities	0	-	-	0
Total Current Liabilities	0.32	0.03	0.04	0
Other Long-Term Liabilities	0	-	-	-
Total Liabilities	0.32	0.03	0.04	0
Common Stock	0	0	0	0.36
Additional Paid-In Capital	1.93	1.73	1.23	-
Retained Earnings	-1.03	-0.72	-0.31	-0.13
Total Common Equity	0.91	1	0.92	0.23
Minority Interest	-0.3	-0.11	-	-
Shareholders' Equity	0.61	0.9	0.92	0.23
Total Liabilities & Equity	0.93	0.93	0.96	0.23
Total Debt	0.23	0.02	0.03	-
Net Cash (Debt)	-0.21	0.01	-0.03	0.01
Net Cash Per Share	-0.02	0.00	-0.00	-
Filing Date Shares Outstanding	22.95	21.91	16.97	-
Total Common Shares Outstanding	22.95	21.91	16.97	-
Working Capital	-0.23	0.06	-0.01	0.03
Book Value Per Share	0.04	0.05	0.05	-
Tangible Book Value	0.91	1	0.92	0.23
Tangible Book Value Per Share	0.04	0.05	0.05	-
Buildings	0.71	0.7	0.7	-
Machinery	0.32	0.24	0.17	0.09
Leasehold Improvements	0	0	0	-

Updated May 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.