GSRX Industries Inc. (GSRX) financial statements (2020 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)

9/30/2019
TTM
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 investments 1,3146,758    
Cash and cash equivalents 1,3146,758    
Receivables 37     
Inventory, net of allowances, customer advances and progress billings 360    
Inventory 360     
Prepaid expense 2421    
Other undisclosed current assets 515     
Total current assets: 2,2506,779    
Noncurrent Assets
Property, plant and equipment  242    
Intangible assets, net (including goodwill) 2,621503   
Intangible assets, net (excluding goodwill) 2,621503    
Deposits noncurrent assets 4007    
Other undisclosed noncurrent assets 777     
Total noncurrent assets: 3,798752    
Other undisclosed assets 2,554     
TOTAL ASSETS: 8,6017,531    
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 723223125100732
Accounts payable 722223  22
Accrued liabilities 1 35  
Interest and dividends payable   1229471 
Due to related parties 11497434378319
Other undisclosed current liabilities     (0)50
Total current liabilities: 725224622534451371
Noncurrent Liabilities
Total liabilities: 725224622534451371
Stockholders' equity
Stockholders' equity attributable to parent, including: 7,4747,307(622)(534)(451)(371)
Preferred stock 00    
Common stock 46410   
Additional paid in capital 49,75133,34944444444
Accumulated deficit (42,322)(26,083)(666)(578)(495) 
Other undisclosed stockholders' equity attributable to parent    00(415)
Stockholders' equity attributable to noncontrolling interest 402     
Total stockholders' equity: 7,8767,307(622)(534)(451)(371)
TOTAL LIABILITIES AND EQUITY: 8,6017,531    

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 2,682     
Cost of revenue
(Cost of Goods and Services Sold)
 (1,538)     
Gross profit: 1,143     
Operating expenses (18,056)(26,083)(60)(59)(59)(59)
Operating loss: (16,913)(26,083)(60)(59)(59)(59)
Nonoperating income
(Investment Income, Nonoperating)
 62     
Interest and debt expense   (28)(24)(20)(16)
Loss from continuing operations before income taxes: (16,851)(26,083)(88)(83)(80)(75)
Income tax expense  (257)    
Net loss: (16,851)(26,340)(88)(83)(80)(75)
Net income attributable to noncontrolling interest 612     
Other undisclosed net income attributable to parent  257  0 
Net loss available to common stockholders, diluted: (16,239)(26,083)(88)(83)(80)(75)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss: (16,851)(26,340)(88)(83)(80)(75)
Comprehensive loss: (16,851)(26,340)(88)(83)(80)(75)
Comprehensive income, net of tax, attributable to noncontrolling interest 612     
Comprehensive loss, net of tax, attributable to parent: (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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