GSRX Industries Inc. (GSRX) financial statements (2021 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 millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0017   
Cash and cash equivalents0017   
Receivables010    
Inventory, net of allowances, customer advances and progress billings100    
Inventory100    
Prepaid expense  00   
Other undisclosed current assets011    
Total current assets:1327   
Noncurrent Assets
Operating lease, right-of-use asset 2
Property, plant and equipment1  0   
Intangible assets, net (including goodwill) 131   
Intangible assets, net (excluding goodwill) 131   
Deposits noncurrent assets 000   
Other noncurrent assets3      
Other undisclosed noncurrent assets 11    
Total noncurrent assets:4441   
Other undisclosed assets 13    
TOTAL ASSETS:6898   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2110000
Accounts payable1110  0
Accrued liabilities000 00 
Interest and dividends payable    000
Debt 1     
Due to related parties  00000
Other undisclosed current liabilities0     (0)
Total current liabilities:2210110
Noncurrent Liabilities
Long-term debt and lease obligation12     
Operating lease, liability12
Other undisclosed noncurrent liabilities(1)      
Total noncurrent liabilities:12     
Total liabilities:3410110
Stockholders' equity
Stockholders' equity attributable to parent, including:3577(1)(1)(0)
Preferred stock0000   
Common stock00000  
Additional paid in capital83835033000
Accumulated deficit(80)(79)(42)(26)(1)(1)(0)
Other undisclosed stockholders' equity attributable to parent     00
Stockholders' equity attributable to noncontrolling interest(0)(0)0    
Total stockholders' equity:3487(1)(1)(0)
TOTAL LIABILITIES AND EQUITY:6898   

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues10113    
Cost of revenue
(Cost of Goods and Services Sold)
(5)(6)(2)    
Gross profit:551    
Operating expenses(10)(30)(18)(26)(0)(0)(0)
Operating loss:(5)(25)(17)(26)(0)(0)(0)
Nonoperating income (expense)(4)(12)0    
Investment income, nonoperating 00    
Interest and debt expense    (0)(0)(0)
Loss from continuing operations before income taxes:(9)(37)(17)(26)(0)(0)(0)
Income tax expense   (0)   
Net loss:(9)(37)(17)(26)(0)(0)(0)
Net income attributable to noncontrolling interest011    
Other undisclosed net income attributable to parent   0  0
Net loss available to common stockholders, diluted:(9)(36)(16)(26)(0)(0)(0)

Comprehensive Income ($ in millions)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(9)(37)(17)(26)(0)(0)(0)
Comprehensive loss:(9)(37)(17)(26)(0)(0)(0)
Comprehensive income, net of tax, attributable to noncontrolling interest011    
Comprehensive loss, net of tax, attributable to parent:(9)(36)(16)(26)(0)(0)(0)

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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