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GB Sciences Inc (GBLX)
:GBLX
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 3.12M |
| Gross Profit | $ -624.00 | $ -61.66K | $ -70.49K | $ -47.35K | $ -881.46K |
| Operating Income | $ -1.42M | $ -1.67M | $ -1.87M | $ -2.00M | $ -12.01M |
| EBITDA | $ -1.42M | $ -1.61M | $ -1.80M | $ -2.00M | $ -5.62M |
| Net Income | $ -1.36M | $ -2.63T | $ 1.66M | $ -4.78M | $ -11.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.99K | $ 109.91K | $ 233.89K | $ 793.04K | $ 151.77K |
| Total Assets | $ 103.44K | $ 352.32K | $ 2.55M | $ 10.81M | $ 14.35M |
| Total Debt | $ 1.76M | $ 1.40M | $ 1.38M | $ 4.46M | $ 9.42M |
| Net Debt | $ 1.75M | $ 1.29M | $ 1.15M | $ 3.66M | $ 9.26M |
| Total Liabilities | $ 5.42M | $ 4.76M | $ 4.33M | $ 12.28M | $ 14.44M |
| Stockholders' Equity | $ -5.31M | $ -4.41M | $ -1.78M | $ -1.47M | $ -88.49K |
| Cash Flow | |||||
| Free Cash Flow | $ -975.70K | $ -1.56M | $ -2.07M | $ -2.48M | $ -4.77M |
| Operating Cash Flow | $ -975.70K | $ -1.53M | $ -1.87M | $ -2.19M | $ -4.48M |
| Investing Cash Flow | $ 320.00K | $ -31.65K | $ 1.45M | $ 4.66M | $ -538.78K |
| Financing Cash Flow | $ 557.78K | $ 1.43M | $ -495.93K | $ -1.48M | $ 4.99M |