USA - NYSEARCA:GSV - CA3807381049 - Common Stock
MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 17.49M | 22.66M | 18.60M | 7.20M | 18.20M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 11.07K | 10.59K | 100.00K | 0.00 | 0.00 | |||
Other Current Assets | 863.26K | 720.33K | 400.00K | 500.00K | 600.00K | |||
Total Current Assets | 18.37M | 23.40M | 19.20M | 7.70M | 18.90M | |||
Non-Current Assets | ||||||||
PPE Net | 265.89M | 263.70M | 244.80M | 222.40M | 197.10M | |||
Investments And Advances | 3.44M | 3.48M | 3.50M | 2.10M | 2.20M | |||
Total Non-Current Assets | 269.33M | 267.18M | 248.20M | 224.50M | 199.20M | |||
TOTAL ASSETS | 287.69M | 290.58M | 267.40M | 232.20M | 218.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 115.56K | 151.51K | 200.00K | 200.00K | N/A | |||
Accrued Expenses | N/A | 1.47M | 1.50M | 1.10M | 1.10M | |||
Accounts Payable | N/A | 562.03K | 2.60M | 1.60M | 800.00K | |||
Other Current Liabilities | N/A | 60.00K | 0.00 | N/A | N/A | |||
Total Current Liabilities | 845.83K | 2.24M | 4.30M | 2.80M | 2.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 248.21K | 262.11K | 400.00K | 600.00K | 0.00 | |||
Other Non-Current Liabilities | 4.88M | 4.85M | 4.60M | 1.00M | 1.00M | |||
Total Non-Current Liabilities | 5.13M | 5.11M | 5.00M | 1.60M | 1.00M | |||
TOTAL LIABILITIES | 5.97M | 7.35M | 9.30M | 4.40M | 3.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -83.18M | -80.89M | -72.60M | -62.70M | -55.30M | |||
Common Shares | 364.90M | 364.11M | 330.80M | 290.50M | 270.50M | |||
Shares Outstanding | 358.74M | 357.97M | 318.00M | 277.50M | 259.80M | |||
Tangible Book Value per Share | 0.79 | 0.79 | 0.81 | 0.82 | 0.83 | |||
Total Shareholders' Equity | 281.72M | 283.22M | 258.20M | 227.90M | 215.20M | |||
TOTAL LIABILITIES AND EQUITY | 287.69M | 290.58M | 267.40M | 232.20M | 218.10M | |||
Statistics | ||||||||
Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
Current Ratio | 21.71 | 10.43 | 4.47 | 2.75 | 9.45 | |||
Return On Assets (ROA) | -3.34% | -3.77% | -4.02% | -4.19% | -4.70% | |||
Return On Equity (ROE) | -3.41% | -3.87% | -4.16% | -4.27% | -4.76% |
All data in CAD , ROIC based on taxRate of 0.21