GlucoTrack Inc.
(GCTK)
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At close: undefined
0.27
5.56%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 4.49M | 2.31M | 6.06M | 9.82M | 418.62K | 97.08K | 53.78K | 148.84K | 608.70K | 5.83M | 2.39M | 543.41K | 1.90M |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | 15.00K | 51.00K | 62.00K | 57.00K | 52.60K | 39.56K | 35.67K | 35.15K | - | - | - | - |
| Other Long-Term Assets | 10.00K | 4.00K | - | - | 186.39K | 171.66K | 185.57K | 167.33K | 164.88K | 177.47K | 170.03K | 119.49K | 110.31K |
| Receivables | - | - | - | 66.00K | 70.00K | 22.78K | 121.78K | 92.06K | 18.45K | 23.25K | - | - | - |
| Inventory | - | - | - | 284.00K | 184.60K | 171.00K | 957.35K | 1.42M | 816.22K | 83.65K | - | - | - |
| Other Current Assets | 376.00K | 67.00K | 43.00K | 56.00K | 45.00K | 23.29K | 94.14K | 356.99K | 268.79K | 113.84K | 93.05K | 81.47K | 92.82K |
| Total Current Assets | 4.87M | 2.38M | 6.11M | 10.23M | 718.04K | 314.14K | 1.23M | 2.02M | 1.71M | 6.05M | 2.48M | 624.88K | 1.99M |
| Property-Plant & Equipment | 27.00K | 40.00K | 109.00K | 315.00K | 321.03K | 149.78K | 216.75K | 240.45K | 220.46K | 122.49K | 107.21K | 70.20K | 82.87K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 37.00K | 59.00K | 160.00K | 377.00K | 564.42K | 374.04K | 441.88K | 443.45K | 420.50K | 299.96K | 277.24K | 189.69K | 193.18K |
| Total Assets | 4.91M | 2.44M | 6.26M | 10.61M | 1.28M | 688.19K | 1.67M | 2.46M | 2.13M | 6.35M | 2.76M | 814.57K | 2.18M |
| Account Payables | 839.00K | 672.00K | 631.00K | 869.00K | 1.53M | 2.06M | 2.42M | 1.63M | 1.08M | 104.71K | 49.79K | 122.54K | 71.76K |
| Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | - | - | 23.00K | 84.00K | 142.00K | - | - | - | - | 454.53K | - | 37.43K | - |
| Other Current Liabilities | 673.00K | 341.00K | 229.00K | 392.00K | 596.00K | 1.16M | 1.27M | 713.55K | 427.89K | 440.76K | 261.12K | 297.99K | 211.28K |
| Total Current Liabilities | 1.51M | 1.01M | 883.00K | 1.34M | 2.27M | 3.22M | 3.69M | 2.35M | 1.51M | 1.00M | 310.91K | 457.95K | 283.04K |
| Long-Term Debt | 196.00K | 195.00K | 227.00K | 279.00K | 236.00K | 168.22K | 182.77K | 162.03K | 160.31K | 163.46K | 693.09K | 630.58K | 606.14K |
| Other Long-Term Liabilities | - | - | - | - | - | 171.66K | 14.38M | 10.90M | 7.43M | 10.02M | 8.45M | 229.11K | 325.07K |
| Total Long-Term Liabilities | 196.00K | 195.00K | 227.00K | 279.00K | 421.81K | 339.88K | 14.56M | 11.06M | 7.59M | 10.18M | 13.51M | 859.69K | 931.22K |
| Total Liabilities | 1.71M | 1.21M | 1.11M | 1.62M | 2.69M | 3.56M | 18.24M | 13.41M | 9.10M | 11.18M | 13.82M | 1.32M | 1.21M |
| Total Debt | 196.00K | 195.00K | 250.00K | 363.00K | 377.60K | 168.22K | 182.77K | 162.03K | 160.31K | 617.99K | 693.09K | 37.43K | 606.14K |
| Common Stock | 20.00K | 15.00K | 15.00K | 201.00K | 162.84K | 141.64K | 6.82K | 6.03K | 5.69K | 5.32K | 5.30K | 5.46K | 5.30K |
| Retained Earnings | -109.85M | -101.90M | -97.47M | -93.40M | -90.70M | -87.19M | -47.37M | -35.60M | -29.38M | -23.09M | -25.65M | -15.29M | -12.52M |
| Comprehensive Income | 64.00K | 17.00K | -6.00K | 15.00K | 124.06K | 164.23K | 110.67K | 62.58K | 90.17K | 66.67K | 52.70K | 8.93K | 22.63K |
| Shareholders Equity | 3.20M | 1.23M | 5.16M | 8.98M | -1.41M | -2.87M | -16.57M | -10.95M | -6.97M | -4.83M | -11.06M | -503.07K | 968.24K |
| Total Investments | 10.00K | 15.00K | 51.00K | 62.00K | 57.00K | 52.60K | 39.56K | 35.67K | 35.15K | - | - | - | - |