GB Sciences, Inc. (GBLX)

GB Sciences Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Cash & Equivalents	0.11	0.23	0.79	0.15	0.23
Cash & Cash Equivalents	0.11	0.23	0.79	0.15	0.23
Cash Growth	-53.01%	-70.51%	422.54%	-33.37%	-93.64%
Receivables	0	0	0	5.34	0.49
Inventory	0	0	0	1.45	2.14
Other Current Assets	0.2	0.09	2.75	0.06	0.61
Total Current Assets	0.31	0.33	3.54	7	3.47
Property, Plant & Equipment	0	0	0.03	5.56	23.5
Goodwill	-42,818.96	-2,222,071.78	-1,706,760.29	-1,699,964.3	-1,818,800.18
Intangible Assets	42,819	2,222,074	1,706,762	1,699,966	1,818,802
Other Long-Term Assets	0	0	5.53	0.09	1.23
Total Long-Term Assets	0.04	2.22	7.26	7.35	26.56
Total Assets	0.35	2.55	10.81	14.35	30.02
Accounts Payable	1.86	1.66	1.41	2.56	3.07
Deferred Revenue	958,455	0	2.21	0	0.51
Current Debt	1.4	0.99	4.16	5.86	2.53
Other Current Liabilities	-958,453.5	1.29	0.81	2.47	0.61
Total Current Liabilities	4.76	3.94	8.6	10.89	6.71
Long-Term Debt	0	0.4	0.29	3.56	6.16
Other Long-Term Liabilities	0	0	3.39	0	0
Total Long-Term Liabilities	0	0.4	3.68	3.56	6.16
Total Liabilities	4.76	4.33	12.28	14.44	12.87
Total Debt	1.4	1.38	4.46	9.42	8.68
Debt Growth	0.81%	-68.93%	-52.67%	8.42%	14.97%
Common Stock	0.04	0.03	0.03	0.03	0.02
Retained Earnings	-108.71	-104.58	-103.89	-97.39	-84.74
Comprehensive Income	0	0	0	-0	-2.36
Shareholders' Equity	-4.41	-1.78	-1.47	-0.09	8.3
Total Liabilities and Equity	0.35	2.55	10.81	14.35	30.02
Net Cash / Debt	-1.29	-1.15	-3.66	-9.26	-8.46
Net Cash Per Share	-0.00	-0.00	-0.01	-0.04	-0.04
Working Capital	-4.45	-3.61	-5.05	-3.88	-3.25
Book Value Per Share	-0.01	-0.01	-0.01	-0.00	0.04

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.