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 | -91.75% | -70.43% | 264.44% | -68.97% | 491.84% |
| Total Receivables | 56.96% | 68.09% | -- | -- | 83.72% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.22% | 28.57% | -44.00% | 400.00% | -16.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.20% | -37.39% | 279.13% | -74.67% | 221.99% |
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| Total Current Assets | 2.20% | -37.39% | 279.13% | -74.67% | 221.99% |
| Net Property, Plant & Equipment | -4.09% | -2.84% | -14.15% | -11.26% | -6.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.00% | -1.43% | -1.64% | -15.33% | 5.24% |
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| Total Accounts Payable | 28.66% | 73.48% | -24.90% | 97.54% | -35.45% |
| Total Accrued Expenses | 264.86% | 48.00% | -50.00% | -37.50% | -25.23% |
| 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 | 53.56% | 70.39% | -29.21% | 44.06% | -31.76% |
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| Total Current Liabilities | 53.56% | 70.39% | -29.21% | 44.06% | -31.76% |
| Long-Term Debt | 3.89% | 5.06% | 1.89% | -0.14% | 10.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.06% | 6.03% | 1.24% | 0.52% | 9.48% |
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| Common Stock & APIC | 0.03% | 1.44% | -6.18% | -3.07% | 1.37% |
| Retained Earnings | -1.90% | -3.60% | 4.35% | -0.59% | -3.32% |
| Treasury Stock & Other | 0.90% | 2.13% | 1.86% | -3.01% | 13.70% |
| Total Common Equity | -9.12% | -12.84% | -4.02% | -22.74% | -16.05% |
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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 | -9.12% | -12.84% | -4.02% | -22.74% | -16.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.12% | -12.84% | -4.02% | -22.74% | -16.05% |
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