GCAND Balance Sheet (2017-2022) | GCAND

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022
Assets
Current Assets
Cash & Equivalents (Quarter)	750.00	750.00	993.00	993.00	0.08M		0.09M	0.06M	0.16M	0.08M	0.05M	0.02M	0.30M	0.23M	0.18M	0.11M	0.32M	0.53M	0.46M	0.38M	0.37M
Cash & Current Investments (Quarter)	750.00	750.00	993.00	993.00	0.08M		0.09M	0.06M	0.16M	0.08M	0.05M	0.02M	0.30M	0.23M	0.18M	0.11M	0.32M	0.53M	0.46M	0.38M	0.37M
Receivables - Net (Quarter)														0.02M	0.02M	0.04M	0.04M	0.04M	0.04M
Receivables - Other (Quarter)												0.03M	0.03M
Receivables (Quarter)														0.02M	0.02M	0.04M	0.04M	0.04M	0.04M
Prepaid Assets (Quarter)										0.03M						0.01M
Current Assets (Quarter)			993.00		993.00		0.09M	0.06M	0.16M	0.11M	0.05M	0.05M	0.32M	0.25M	0.20M	0.16M	0.35M	0.57M	0.49M	0.38M	0.37M	0.31M	0.29M
Non-Current Assets
Goodwill & Intangibles (Quarter)							0.09M	0.09M	0.08M	0.08M	0.07M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M
Non-Current Assets (Quarter)							0.09M	0.09M	0.08M	0.08M	0.07M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M
Assets (Quarter)			993.00		993.00		0.18M	0.15M	0.25M	0.19M	0.12M	0.05M	0.35M	0.28M	0.22M	0.18M	0.37M	0.58M	0.51M	0.39M	0.38M	0.32M	0.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.04M	0.06M	0.07M	0.09M	0.06M	0.02M	0.01M	0.01M	0.01M	0.02M	0.00M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Notes Payables (Quarter)			0.07M	0.07M	0.07M	0.07M						0.40M	0.17M	0.07M	0.31M	0.02M	0.02M	0.02M	0.31M	0.37M	0.47M	0.03M	0.14M
Payables (Quarter)			0.11M	0.13M	0.13M	0.16M	0.06M	0.02M	0.01M	0.01M	0.01M	0.42M	0.17M	0.08M	0.32M	0.03M	0.03M	0.02M	0.32M	0.38M	0.48M	0.03M	0.15M
Accumulated Expenses (Quarter)			0.01M	0.01M	0.01M	0.02M	0.00M	0.09M	0.03M	0.06M	0.01M	0.05M	0.01M	0.01M	0.02M	0.02M	814.00	814.00	0.01M	0.02M	0.23M
Other Accumulated Expenses (Quarter)				0.09M	0.09M							0.03M
Short term Debt (Quarter)			0.21M	0.01M	0.01M	0.02M	0.48M	0.28M	0.33M	0.26M	0.23M	0.26M	1.70M	0.54M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Total Current Liabilities (Quarter)			0.13M	0.17M			0.88M	0.71M	0.74M	0.71M	0.76M	1.60M	2.70M	1.31M	0.93M	0.46M	0.72M	0.67M	0.78M	0.86M	1.00M	0.97M	0.86M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)			0.21M	0.21M	0.26M	0.27M	0.48M	0.11M	0.33M	0.25M	0.25M	0.02M	1.70M	0.54M	0.33M	0.02M	0.26M
Total Non-Current Liabilities (Quarter)			0.14M	-0.21M	0.22M	0.27M	0.40M	0.60M	0.41M	0.46M	0.51M	1.58M	1.00M	0.77M	0.60M	0.44M	0.46M
Total Liabilities (Quarter)			0.36M		0.48M	0.55M	0.88M	0.71M	0.74M	0.71M	0.76M	1.60M	2.70M	1.31M	0.93M	0.46M	0.72M	0.67M	0.78M	0.86M	1.00M	0.97M	0.86M
Shareholder's Equity
Total Debt (Quarter)			0.21M	0.01M	0.01M	0.02M	0.48M	0.28M	0.33M	0.26M	0.23M	0.26M	1.70M	0.54M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Common Equity (Quarter)			-0.36M	-0.39M	0.08M	0.10M	-0.70M	-0.56M	-0.49M	-0.53M	-0.64M	-1.55M	-2.35M	-1.04M	-0.70M	-0.28M	-0.35M	-0.09M	-0.27M	-0.47M	-0.62M	-0.64M	-0.56M
Shareholder's Equity (Quarter)			-0.36M	-0.39M	0.08M	0.10M	-0.70M	-0.56M	-0.49M	-0.53M	-0.64M	-1.55M	-2.35M	-1.04M	-0.70M	-0.28M	-0.35M	-0.09M	-0.27M	-0.47M	-0.62M	-0.64M	-0.56M
Liabilities and Shareholders Equity (Quarter)			993.00		993.00		0.18M	0.15M	0.25M	0.19M	0.12M	0.05M	0.35M	0.28M	0.22M	0.18M	0.37M	0.58M	0.51M	0.39M	0.38M	0.32M	0.30M
Retained Earnings (Quarter)			-0.88M	-0.92M	-1.00M	-1.07M	-0.86M	-0.84M	-0.87M	-1.16M	-1.28M	-2.38M	-3.59M	-2.49M	-2.95M	-3.33M	-3.45M	-3.48M	-3.74M	-3.93M	-4.08M	-4.14M	-4.25M
Preferred Shares (Quarter)							0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

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GCAND Balance Sheet (2017-2022) | GCAND

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