GENIUS GROUP LTD (GNS) Stock Balance Sheet
NYSEARCA:GNS - NYSE Arca - SGXZ81555062 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 614.75K | 5.72M | 1.78M | 2.27M | 3.29M | |||
| Receivables | 6.91M | 5.46M | 1.21M | 1.02M | 1.34M | |||
| Inventories | 755.28K | 1.00M | 92.53K | 112.54K | 119.52K | |||
| Other Current Assets | 1.35M | 12.07M | 3.41M | 1.53M | 1.06M | |||
| Total Current Assets | 9.63M | 24.25M | 6.50M | 4.94M | 5.81M | |||
| Non-Current Assets | ||||||||
| PPE Net | 456.75K | 13.14M | 7.85M | 9.26M | 9.59M | |||
| Investments And Advances | 29.08K | 29.07K | 29.07K | 29.08K | 28.53K | |||
| Goodwill | 11.43M | 31.69M | 1.32M | 1.21M | 1.21M | |||
| Intangibles | 15.25M | 16.11M | 1.39M | 1.00M | 922.38K | |||
| Other Non-Current Assets | 18.89K | 26.11K | 501.75K | 516.30K | 0.00 | |||
| Total Non-Current Assets | 33.58M | 67.01M | 11.10M | 12.02M | 11.75M | |||
| TOTAL ASSETS | 43.21M | 91.26M | 17.60M | 16.96M | 17.56M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 122.42K | 539.25K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.37M | 10.61M | 1.44M | 1.20M | 1.04M | |||
| Accrued Expenses | 1.79M | 2.80M | 1.65M | 1.42M | 1.43M | |||
| Accounts Payable | 4.41M | 1.67M | 1.08M | 821.82K | 486.87K | |||
| Other Current Liabilities | 3.55M | 7.75M | 2.98M | 1.94M | 3.24M | |||
| Total Current Liabilities | 17.25M | 23.38M | 7.14M | 5.38M | 6.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 254.46K | 14.05M | 1.75M | 3.00M | 5.27M | |||
| Deferred Taxes/Income | 2.28M | 3.39M | 723.12K | 875.43K | 736.65K | |||
| Other Non-Current Liabilities | 3.72M | 36.49M | N/A | 0.00 | 25.15K | |||
| Total Non-Current Liabilities | 11.94M | 60.72M | 6.81M | 4.13M | 6.03M | |||
| TOTAL LIABILITIES | 29.19M | 84.10M | 13.95M | 9.51M | 12.23M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -67.59M | -101.47M | -45.38M | -41.28M | -19.90M | |||
| Minority Interest | 5.69M | 6.79M | 4.34M | 257.15K | 0.00 | |||
| Common Shares | 81.62M | 110.53M | 50.92M | 50.63M | 26.85M | |||
| Treasury Stock | N/A | N/A | N/A | 0.00 | -494.48K | |||
| Other Shareholders' Equity | N/A | -1.90M | -1.90M | -1.90M | -1.13M | |||
| Shares Outstanding | 7.39M | 2.77M | 2.15M | 21.52M | 21.52M | |||
| Tangible Book Value per Share | -1.71 | -14.67 | 0.43 | 0.24 | 0.15 | |||
| Total Shareholders' Equity | 14.03M | 7.16M | 3.64M | 7.45M | 5.33M | |||
| TOTAL LIABILITIES AND EQUITY | 43.21M | 91.26M | 17.60M | 16.96M | 17.56M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 2.04 | 0.48 | 0.40 | 0.99 | |||
| Current Ratio | 0.56 | 1.04 | 0.91 | 0.92 | 0.94 | |||
| Return On Assets (ROA) | -13.09% | -61.14% | -24.52% | -18.38% | -7.01% | |||
| Return On Equity (ROE) | -40.33% | -779.31% | -118.51% | -41.85% | -23.08% | |||
All data in USD , ROIC based on taxRate of 0.21