GSRX Industries Inc. (GSRX) financial statements (2022 and earlier)

Company profile

Business Address BUILDING NO. 3, P.R. 696, INT.
DORADO,, 00646
State of Incorp. NV
Fiscal Year End December 31
SIC 54 - Food Stores (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments761,3146,758    
Cash and cash equivalents761,3146,758    
Receivables1,19237     
Inventory, net of allowances, customer advances and progress billings442360    
Inventory442360     
Prepaid expense 2421    
Other undisclosed current assets900515     
Total current assets:2,6092,2506,779    
Noncurrent Assets
Operating lease, right-of-use asset2,156
Property, plant and equipment  242    
Intangible assets, net (including goodwill)8122,621503   
Intangible assets, net (excluding goodwill)8122,621503    
Deposits noncurrent assets2764007    
Other undisclosed noncurrent assets1,042777     
Total noncurrent assets:4,2863,798752    
Other undisclosed assets1,1522,554     
TOTAL ASSETS:8,0478,6017,531    
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,239723223125100732
Accounts payable876722223  22
Accrued liabilities3631 35  
Interest and dividends payable   1229471 
Debt595      
Due to related parties 11497434378319
Other undisclosed current liabilities     (0)50
Total current liabilities:1,834725224622534451371
Noncurrent Liabilities
Long-term debt and lease obligation1,751      
Operating lease, liability1,751
Total noncurrent liabilities:1,751      
Total liabilities:3,585725224622534451371
Stockholders' equity
Stockholders' equity attributable to parent, including:4,6147,4747,307(622)(534)(451)(371)
Preferred stock000    
Common stock8246410   
Additional paid in capital83,11149,75133,34944444444
Accumulated deficit(78,579)(42,322)(26,083)(666)(578)(495) 
Other undisclosed stockholders' equity attributable to parent    00(415)
Stockholders' equity attributable to noncontrolling interest(153)402     
Total stockholders' equity:4,4617,8767,307(622)(534)(451)(371)
TOTAL LIABILITIES AND EQUITY:8,0478,6017,531    

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11,0042,682     
Cost of revenue
(Cost of Goods and Services Sold)
(6,071)(1,538)     
Gross profit:4,9341,143     
Operating expenses(30,308)(18,056)(26,083)(60)(59)(59)(59)
Operating loss:(25,375)(16,913)(26,083)(60)(59)(59)(59)
Nonoperating income (expense)(11,541)62     
Investment income, nonoperating8962     
Interest and debt expense   (28)(24)(20)(16)
Loss from continuing operations before income taxes:(36,915)(16,851)(26,083)(88)(83)(80)(75)
Income tax expense  (257)    
Net loss:(36,915)(16,851)(26,340)(88)(83)(80)(75)
Net income attributable to noncontrolling interest658612     
Other undisclosed net income attributable to parent  257  0 
Net loss available to common stockholders, diluted:(36,257)(16,239)(26,083)(88)(83)(80)(75)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(36,915)(16,851)(26,340)(88)(83)(80)(75)
Comprehensive loss:(36,915)(16,851)(26,340)(88)(83)(80)(75)
Comprehensive income, net of tax, attributable to noncontrolling interest658612     
Comprehensive loss, net of tax, attributable to parent:(36,257)(16,239)(26,340)(88)(83)(80)(75)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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