GB Sciences (GBLX) Financial Statements

165 Followers

GB Sciences Financial Overview

GB Sciences's market cap is currently $122.12K. The company's EPS TTM is $-0.0024; its P/E ratio is -0.07; GB Sciences is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 3.12M
Gross Profit	$ -624.00	$ -61.66K	$ -70.49K	$ -47.35K	$ -126.00K
Operating Income	$ -1.42M	$ -1.67M	$ -1.87M	$ -2.00M	$ -12.01M
EBITDA	$ -1.42M	$ -1.61M	$ -1.80M	$ -2.00M	$ -9.80M
Net Income	$ -1.36M	$ -4.13M	$ -531.00K	$ -3.73M	$ -12.37M
Balance Sheet
Cash & Short-Term Investments	$ 11.99K	$ 109.91K	$ 233.89K	$ 793.04K	$ 151.77K
Total Assets	$ 103.44K	$ 352.32K	$ 2.55M	$ 10.81M	$ 14.35M
Total Debt	$ 1.76M	$ 1.40M	$ 1.38M	$ 4.46M	$ 9.42M
Net Debt	$ 1.75M	$ 1.29M	$ 1.15M	$ 3.66M	$ 9.26M
Total Liabilities	$ 5.42M	$ 4.76M	$ 4.33M	$ 12.28M	$ 14.44M
Stockholders' Equity	$ -5.31M	$ -4.41M	$ -1.78M	$ -1.47M	$ -88.49K
Cash Flow
Free Cash Flow	$ -975.70K	$ -1.56M	$ -2.07M	$ -2.48M	$ -4.77M
Operating Cash Flow	$ -975.70K	$ -1.53M	$ -1.87M	$ -2.19M	$ -4.48M
Investing Cash Flow	$ 320.00K	$ -31.65K	$ 1.45M	$ 4.66M	$ -538.78K
Financing Cash Flow	$ 557.78K	$ 1.43M	$ -495.93K	$ -1.48M	$ 4.99M

Currency in USD

GB Sciences Earnings and Revenue History

Income Statement >

GB Sciences Debt to Assets

Balance Sheet >

GB Sciences Cash Flow

Cash Flow >

GB Sciences Forecast EPS vs Actual EPS

Earnings >