Gaby Inc
CNSX:GABY
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G
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Gaby Inc
CNSX:GABY
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CA |
Balance Sheet
Balance Sheet Decomposition
Gaby Inc
Gaby Inc
Balance Sheet
Gaby Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
3
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Total Current Assets |
0
|
1
|
1
|
4
|
1
|
5
|
2
|
|
| PP&E Net |
0
|
0
|
0
|
5
|
1
|
6
|
4
|
|
| Intangible Assets |
0
|
0
|
2
|
2
|
1
|
7
|
6
|
|
| Goodwill |
0
|
0
|
0
|
3
|
1
|
27
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
3
|
1
|
27
|
7
|
|
| Total Assets |
1
N/A
|
1
+24%
|
3
+296%
|
15
+331%
|
4
-75%
|
49
+1 208%
|
22
-54%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
1
|
1
|
3
|
5
|
6
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
2
|
3
|
0
|
2
|
2
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
|
| Other Current Liabilities |
0
|
1
|
1
|
0
|
0
|
3
|
5
|
|
| Total Current Liabilities |
3
|
4
|
2
|
5
|
7
|
10
|
16
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
1
|
31
|
25
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
|
| Total Liabilities |
3
N/A
|
4
+51%
|
3
-40%
|
10
+282%
|
8
-25%
|
46
+498%
|
46
-1%
|
|
| Equity | ||||||||
| Common Stock |
3
|
5
|
14
|
32
|
34
|
47
|
51
|
|
| Retained Earnings |
6
|
8
|
14
|
31
|
42
|
51
|
83
|
|
| Additional Paid In Capital |
0
|
0
|
1
|
4
|
4
|
6
|
7
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
2
N/A
|
4
-59%
|
1
N/A
|
4
+513%
|
4
N/A
|
3
N/A
|
23
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+24%
|
3
+296%
|
15
+331%
|
4
-75%
|
49
+1 208%
|
22
-54%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
89
|
89
|
90
|
206
|
238
|
683
|
725
|
|