NYSEARCA:GLTA - NYSE Arca - KYG3R23A1081 - Common Stock - Currency: USD
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash Equivalents | 142.76K | 251.87K | 610.93K | N/A | |||
Other Current Assets | 38.46K | 71.49K | 147.33K | N/A | |||
Total Current Assets | 181.22K | 323.36K | 758.25K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 150.32M | 148.74M | 146.63M | N/A | |||
Other Non-Current Assets | 0.00 | 0.00 | 69.66K | N/A | |||
Total Non-Current Assets | 150.32M | 148.74M | 146.70M | N/A | |||
TOTAL ASSETS | 150.50M | 149.07M | 147.46M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | N/A | N/A | 706.22K | N/A | |||
Accounts Payable | 3.37M | 3.15M | N/A | N/A | |||
Total Current Liabilities | 3.37M | 3.15M | 706.22K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 5.03M | 5.03M | 5.03M | N/A | |||
Total Non-Current Liabilities | 5.03M | 5.03M | 5.03M | N/A | |||
TOTAL LIABILITIES | 8.40M | 8.18M | 5.74M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -5.34M | -4.99M | -2.03M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 147.45M | 145.87M | 143.75M | N/A | |||
Shares Outstanding | 17.97M | 17.97M | 17.97M | N/A | |||
Tangible Book Value per Share | 7.91 | 7.84 | 7.89 | N/A | |||
Total Shareholders' Equity | 142.10M | 140.88M | 141.72M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 150.50M | 149.07M | 147.46M | N/A | |||
Statistics | |||||||
Current Ratio | 0.05 | 0.10 | 1.07 | N/A | |||
Return On Assets (ROA) | 0.80% | -0.56% | -0.57% | N/A | |||
Return On Equity (ROE) | 0.85% | -0.59% | -0.59% | N/A |
All data in USD , ROIC based on taxRate of 0.21