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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.93% | -50.72% | -29.15% | -50.84% | -6.78% |
| Total Receivables | 15.02% | 21.89% | 127.00% | 191.36% | -29.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.25% | -22.31% | 0.28% | -35.33% | -10.95% |
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| Total Current Assets | -71.25% | -22.31% | 0.28% | -35.33% | -10.95% |
| Net Property, Plant & Equipment | -14.64% | -22.11% | -29.50% | -32.98% | -2.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 5.41% | 0.00% | -7.50% | -- |
| Total Assets | -45.74% | -21.93% | -22.21% | -33.81% | -6.73% |
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| Total Accounts Payable | 14.63% | -13.76% | -11.62% | 3.62% | -4.53% |
| Total Accrued Expenses | -- | 125.00% | 410.00% | -83.26% | -- |
| Short-term Debt | 56.85% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.52% | 406.55% | 364.38% | 81.27% | 368.29% |
| Total Other Current Liabilities | 32.52% | 406.55% | 364.38% | 81.27% | 368.29% |
| Total Current Liabilities | 27.01% | 76.42% | 67.90% | 47.04% | 56.17% |
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| Total Current Liabilities | 27.01% | 76.42% | 67.90% | 47.04% | 56.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 56.85% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.10% | -43.21% | -37.54% | -42.15% | -28.15% |
| Total Liabilities | 25.99% | 61.84% | 54.11% | 35.82% | 47.70% |
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| Common Stock & APIC | -0.03% | 0.32% | 0.33% | 0.34% | 0.39% |
| Retained Earnings | -1.61% | -2.45% | -2.24% | -2.16% | -1.77% |
| Treasury Stock & Other | -3.67% | -0.73% | 0.17% | 1.24% | -0.11% |
| Total Common Equity | -53.27% | -78.54% | -73.77% | -72.67% | -64.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | -20.18% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -14.14% |
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| Total Common Equity | -53.27% | -78.54% | -73.77% | -72.67% | -64.95% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -14.14% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -69.25% | -111.34% | -108.28% | -110.64% | -127.92% |
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