Groundstar Resources Limited
GRDSF
$0.00
$0.000.00%
OTC PK
| 01/31/2018 | 10/31/2017 | 07/31/2017 | 04/30/2017 | 01/31/2017 | |
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| Total Cash And Short-Term Investments | 38.50K | 31.00K | 61.00K | 116.60K | 273.70K |
| Total Receivables | 53.60K | 49.00K | 45.40K | 47.20K | 46.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 92.10K | 80.10K | 106.40K | 163.80K | 320.30K |
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| Total Current Assets | 92.10K | 80.10K | 106.40K | 163.80K | 320.30K |
| Net Property, Plant & Equipment | 229.80K | 242.00K | 238.30K | 234.10K | 269.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 3.90K | 3.80K | 3.70K | 3.80K |
| Total Assets | 321.90K | 326.00K | 348.50K | 401.60K | 593.30K |
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| Total Accounts Payable | 828.90K | 723.40K | 698.00K | 660.90K | 723.10K |
| Total Accrued Expenses | -- | 3.60K | 10.20K | 3.90K | -- |
| Short-term Debt | 301.00K | 271.50K | 189.40K | 183.00K | 191.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 775.10K | 742.60K | 676.60K | 658.00K | 584.90K |
| Total Other Current Liabilities | 775.10K | 742.60K | 676.60K | 658.00K | 584.90K |
| Total Current Liabilities | 1.91M | 1.74M | 1.57M | 1.51M | 1.50M |
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| Total Current Liabilities | 1.91M | 1.74M | 1.57M | 1.51M | 1.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 301.00K | 271.50K | 189.40K | 183.00K | 191.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.80K | 77.80K | 88.20K | 85.10K | 77.10K |
| Total Liabilities | 1.99M | 1.82M | 1.66M | 1.59M | 1.58M |
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| Common Stock & APIC | 32.18M | 32.18M | 32.18M | 32.18M | 32.19M |
| Retained Earnings | -36.57M | -36.48M | -36.32M | -36.21M | -35.99M |
| Treasury Stock & Other | 2.43M | 2.51M | 2.53M | 2.55M | 2.52M |
| Total Common Equity | -1.96M | -1.79M | -1.61M | -1.48M | -1.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 295.00K | 295.00K | 295.00K | 295.00K | 295.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 295.00K | 295.00K | 295.00K | 295.00K | 295.00K |
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| Total Common Equity | -1.96M | -1.79M | -1.61M | -1.48M | -1.28M |
| Total Preferred Equity | 295.00K | 295.00K | 295.00K | 295.00K | 295.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66M | -1.49M | -1.31M | -1.19M | -983.70K |
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