Gaia Grow Corp.
GAIA
CNSX
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
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| Total Cash And Short-Term Investments | 19.50K | 27.70K | 151.90K | 339.50K | -- |
| Total Receivables | 55.70K | 87.10K | 76.90K | 122.30K | -- |
| Inventory | 126.50K | -- | -- | -- | -- |
| Prepaid Expenses | 68.60K | 54.80K | 76.60K | 81.10K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 270.20K | 169.60K | 305.40K | 542.90K | -- |
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| Total Current Assets | 270.20K | 169.60K | 305.40K | 542.90K | -- |
| Net Property, Plant & Equipment | 799.10K | 900.40K | 1.11M | 1.15M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.00K | 16.10K | 14.40K | 13.90K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.08M | 1.09M | 1.43M | 1.71M | -- |
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| Total Accounts Payable | 295.50K | 197.30K | 229.70K | 212.60K | -- |
| Total Accrued Expenses | 53.60K | 51.70K | 77.30K | 69.30K | -- |
| Short-term Debt | 141.50K | 54.30K | 56.10K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.60K | 157.60K | 155.50K | 146.60K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.00 | -- |
| Total Current Liabilities | 645.30K | 460.90K | 518.50K | 428.50K | -- |
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| Total Current Liabilities | 645.30K | 460.90K | 518.50K | 428.50K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 141.50K | 54.30K | 56.10K | -- | -- |
| Capital Leases | 736.40K | 828.80K | 898.40K | 927.40K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 309.80K | 504.90K | 761.30K | 751.00K | -- |
| Total Liabilities | 1.69M | 1.79M | 2.18M | 2.11M | -- |
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| Common Stock & APIC | 11.23M | 11.72M | 12.34M | 12.18M | -- |
| Retained Earnings | -12.05M | -12.66M | -13.33M | -12.82M | -- |
| Treasury Stock & Other | 219.20K | 233.70K | 241.10K | 237.80K | -- |
| Total Common Equity | -607.20K | -708.60K | -744.80K | -401.20K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -607.20K | -708.60K | -744.80K | -401.20K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -607.20K | -708.60K | -744.80K | -401.20K | -- |
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