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 | -97.24% | 97.96% | 123.13% | -2.17% | -11.85% |
| Total Receivables | 56.96% | 83.72% | -18.97% | -- | 79.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 340.00% | 200.00% | -48.15% | -26.47% | -86.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -38.55% | 93.62% | 50.34% | -46.76% | -0.22% |
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| Total Current Assets | -38.55% | 93.62% | 50.34% | -46.76% | -0.22% |
| Net Property, Plant & Equipment | -29.00% | -30.77% | -46.67% | -51.42% | -54.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.91% | -13.61% | -15.01% | -15.39% | -14.87% |
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| Total Accounts Payable | 231.15% | 66.14% | 43.65% | 29.57% | -22.78% |
| Total Accrued Expenses | 68.75% | -65.42% | -69.88% | -39.02% | -12.09% |
| 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 | 166.83% | 18.58% | -26.16% | -29.02% | -55.21% |
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| Total Current Liabilities | 166.83% | 18.58% | -26.16% | -29.02% | -55.21% |
| Long-Term Debt | 11.06% | 18.12% | 17.61% | 21.94% | 31.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.37% | 18.13% | 16.60% | 20.11% | 27.61% |
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| Common Stock & APIC | -7.73% | -6.49% | -7.91% | -3.81% | 0.75% |
| Retained Earnings | -1.57% | -2.98% | -1.42% | -6.02% | -13.59% |
| Treasury Stock & Other | 1.81% | 14.73% | 16.73% | 26.77% | 130.56% |
| Total Common Equity | -57.21% | -67.19% | -76.66% | -102.17% | -325.02% |
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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 | -57.21% | -67.19% | -76.66% | -102.17% | -325.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.21% | -67.19% | -76.66% | -102.17% | -325.02% |
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