Globestar Therapeutics Corp. (GSTC) - Financials, balance sheet (annual)

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Globestar Therapeutics Corp.

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Financials

Balance sheet

Fiscal date	2023	2022	2021	2021
Total assets	0	9.9K	6.0K	491.2B
Current assets	0	9.9K	6.0K	213.0B
Cash	0	6.4K	6.0K	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	0	6.4K	6.0K	34.7B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	85.2B
Other receivables	—	—	—	—
Inventory	—	—	0	76.3B
Prepaid assets	0	3.6K	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	16.8B
Non current assets	0	0	0	278.2B
Properties	—	—	—	8.7B
Land and improvements	—	—	—	93.2B
Machinery furniture equipment	—	—	—	56.1B
Construction in progress	—	—	—	12.5B
Leases	—	—	—	—
Accumulated depreciation	—	—	-3.2K	—
Goodwill	—	—	—	4.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	4.7B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	6.9B
Total liabilities	1.4M	1.2M	731.8K	259.1B
Current liabilities	1.4M	1.2M	731.8K	126.8B
Accounts payable	328.2K	380.7K	222.8K	40.9B
Accrued expenses	225.4K	226.3K	223.6K	—
Short term debt	366.0K	32.4K	20K	60.9B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	4.7B
Other current liabilities	—	126.3K	86.1K	25B
Non current liabilities	0	0	0	132.4B
Long term provisions	—	—	—	31M
Long term debt	—	—	—	122.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	20.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	10.3B
Shareholders equity
Common stock	996.1K	722.3K	561.5K	51.7B
Retained earnings	-20.5M	-18.5M	-17.0M	64.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	-1.4M	-1.2M	-725.8K	116.1B
Additional paid in capital	18.0M	16.6M	15.2M	32.2B
Treasury stock	—	—	—	294M
Minority interest	—	—	—	2.9B