GTD.H — Gstaad Capital Balance Sheet
0.000.00%
- CA$0.66m
- CA$0.43m
- 24
- 41
- 13
- 14
Annual balance sheet for Gstaad Capital, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.011 | 0.466 | 0.381 | 0.281 | 0.233 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0 | 0 | 0.001 | 0 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.012 | 0.468 | 0.383 | 0.281 | 0.235 |
| Total Assets | 0.012 | 0.468 | 0.383 | 0.281 | 0.235 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.008 | 0.007 | 0.01 | 0.012 | 0.01 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.008 | 0.007 | 0.01 | 0.012 | 0.01 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 0.004 | 0.461 | 0.373 | 0.269 | 0.225 |
| Total Liabilities & Shareholders' Equity | 0.012 | 0.468 | 0.383 | 0.281 | 0.235 |
| Total Common Shares Outstanding |