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 | -29.60% | -81.76% | -55.26% | -- | -- |
| Total Receivables | -36.05% | 13.26% | -37.12% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.18% | -28.46% | -5.55% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 59.32% | -44.47% | -43.75% | -- | -- |
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| Total Current Assets | 59.32% | -44.47% | -43.75% | -- | -- |
| Net Property, Plant & Equipment | -11.25% | -19.15% | -3.08% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.83% | 11.81% | 3.60% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.17% | -24.23% | -15.97% | -- | -- |
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| Total Accounts Payable | 49.77% | -14.11% | 8.04% | -- | -- |
| Total Accrued Expenses | 3.68% | -33.12% | 11.54% | -- | -- |
| Short-term Debt | 160.59% | -3.21% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.90% | 1.35% | 6.07% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.01% | -11.11% | 21.00% | -- | -- |
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| Total Current Liabilities | 40.01% | -11.11% | 21.00% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 160.59% | -3.21% | -- | -- | -- |
| Capital Leases | -11.15% | -7.75% | -3.13% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.64% | -33.68% | 1.37% | -- | -- |
| Total Liabilities | -5.75% | -17.61% | 3.38% | -- | -- |
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| Common Stock & APIC | -4.16% | -5.08% | 1.36% | -- | -- |
| Retained Earnings | 4.77% | 5.03% | -4.00% | -- | -- |
| Treasury Stock & Other | -6.20% | -3.07% | 1.39% | -- | -- |
| Total Common Equity | 14.31% | 4.86% | -85.64% | -- | -- |
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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 | 14.31% | 4.86% | -85.64% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.31% | 4.86% | -85.64% | -- | -- |
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