GCC Global Capital Corporation
GCCCH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
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| Total Cash And Short-Term Investments | 800.00 | 9.70K | 32.80K | 9.00K | 29.00K |
| Total Receivables | 24.80K | 15.80K | 9.40K | -- | 15.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.20K | 1.80K | 1.40K | 2.50K | 500.00 |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.90K | 27.30K | 43.60K | 11.50K | 45.40K |
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| Total Current Assets | 27.90K | 27.30K | 43.60K | 11.50K | 45.40K |
| Net Property, Plant & Equipment | 16.40K | 17.10K | 17.60K | 20.50K | 23.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 655.00K | 655.00K | 664.50K | 675.60K | 797.90K |
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| Total Accounts Payable | 40.40K | 31.40K | 18.10K | 24.10K | 12.20K |
| Total Accrued Expenses | 13.50K | 3.70K | 2.50K | 5.00K | 8.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.90K | 35.10K | 20.60K | 29.10K | 20.20K |
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| Total Current Liabilities | 53.90K | 35.10K | 20.60K | 29.10K | 20.20K |
| Long-Term Debt | 1.50M | 1.44M | 1.37M | 1.35M | 1.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.55M | 1.48M | 1.39M | 1.37M | 1.37M |
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| Common Stock & APIC | 3.14M | 3.14M | 3.10M | 3.30M | 3.41M |
| Retained Earnings | -4.07M | -4.00M | -3.86M | -4.03M | -4.01M |
| Treasury Stock & Other | 33.80K | 33.50K | 32.80K | 32.20K | 33.20K |
| Total Common Equity | -894.70K | -819.90K | -726.60K | -698.50K | -569.10K |
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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 | -894.70K | -819.90K | -726.60K | -698.50K | -569.10K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -894.70K | -819.90K | -726.60K | -698.50K | -569.10K |
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