GSRX Industries Inc. (GSRX) Financial Statements (2024 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2020
MRQ
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 investments 761,3146,758   
Cash and cash equivalents 761,3146,758   
Receivables 1,19237    
Inventory, net of allowances, customer advances and progress billings 442360    
Inventory 442360    
Prepaid expense  2421   
Other undisclosed current assets 900515    
Total current assets: 2,6092,2506,779   
Noncurrent Assets
Operating lease, right-of-use asset 2,156
Property, plant and equipment   242   
Intangible assets, net (including goodwill) 8122,621503   
Intangible assets, net (excluding goodwill) 8122,621503   
Deposits noncurrent assets 2764007   
Other undisclosed noncurrent assets 1,042777    
Total noncurrent assets: 4,2863,798752   
Other undisclosed assets 1,1522,554    
TOTAL ASSETS: 8,0478,6017,531   
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,23972322312510073
Interest and dividends payable    1229471
Accounts payable 876722223  2
Accrued liabilities 3631 35 
Debt 595     
Due to related parties  11497434378
Other undisclosed current liabilities      (0)
Total current liabilities: 1,834725224622534451
Noncurrent Liabilities
Long-term debt and lease obligation: 1,751     
Operating lease, liability 1,751
Total noncurrent liabilities: 1,751     
Total liabilities: 3,585725224622534451
Equity
Equity, attributable to parent, including: 4,6147,4747,307(622)(534)(451)
Preferred stock 000   
Common stock 8246410  
Additional paid in capital 83,11149,75133,349444444
Accumulated deficit (78,579)(42,322)(26,083)(666)(578)(495)
Other undisclosed equity, attributable to parent     00
Equity, attributable to noncontrolling interest (153)402    
Total equity: 4,4617,8767,307(622)(534)(451)
TOTAL LIABILITIES AND EQUITY: 8,0478,6017,531   

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 11,0042,682    
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)
Operating loss: (25,375)(16,913)(26,083)(60)(59)(59)
Nonoperating income (expense) (11,541)62    
Investment income, nonoperating 8962    
Interest and debt expense    (28)(24)(20)
Loss from continuing operations before income taxes: (36,915)(16,851)(26,083)(88)(83)(80)
Income tax expense   (257)   
Loss from continuing operations: (36,915)(16,851)(26,340)(88)(83)(80)
Loss before gain (loss) on sale of properties:(36,915)(16,851)(26,340)(88)(83)(80)
Net loss: (36,915)(16,851)(26,340)(88)(83)(80)
Net income attributable to noncontrolling interest 658612    
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)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss: (36,915)(16,851)(26,340)(88)(83)(80)
Comprehensive loss: (36,915)(16,851)(26,340)(88)(83)(80)
Comprehensive income, net of tax, attributable to noncontrolling interest 658612    
Comprehensive loss, net of tax, attributable to parent: (36,257)(16,239)(26,340)(88)(83)(80)

Statements Sources

The financial statements are based on the Company's filings with 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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