GB SCIENCES INC Balance Sheet

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Balance Sheet

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.016K -82.73% YoY	$2.300K -97.8% YoY	$0.00 -100.0% YoY	$11.99K -89.09% YoY	$17.46K -93.63% YoY	$104.5K -84.11% YoY	$29.61K -45.13% YoY	$109.9K -53.01% YoY	$274.0K -81.78% YoY	$657.8K 66.38% YoY	$53.96K -90.74% YoY	$233.9K -70.51% YoY	$1.504M 95.1% YoY	$395.3K -27.47% YoY	$583.0K 475.89% YoY	$793.0K 422.53% YoY	$771.1K 1967.18% YoY	$545.0K 542.71% YoY	$101.2K -28.36% YoY
Cash & Equivalents	$3.016K -82.73% YoY	$2.320K -97.78% YoY	$0.00 -100.0% YoY	$11.99K -89.09% YoY	$17.46K -93.63% YoY	$104.5K -84.11% YoY	$29.61K -45.12% YoY	$109.9K -53.01% YoY	$274.0K -81.78% YoY	$657.8K 66.38% YoY	$53.96K -90.74% YoY	$233.9K -70.51% YoY	$1.504M 95.1% YoY	$395.3K -27.47% YoY	$583.0K 475.89% YoY	$793.0K 32860.93% YoY	$771.1K 1967.2% YoY	$545.0K 671.13% YoY	$101.2K 201.51% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$91.50K -29.43% YoY	$91.50K -54.16% YoY	$91.45K -54.18% YoY	$129.7K -18.55% YoY	$129.7K -41.26% YoY	$199.6K 253.82% YoY	$199.6K 112.49% YoY	$159.2K 41.69% YoY	$220.7K -90.04% YoY	$56.41K -97.78% YoY	$93.93K -96.59% YoY	$112.4K -94.71% YoY	$2.216M 9.94% YoY	$2.545M 4359.94% YoY	$2.751M 4417.67% YoY	$2.125M 2452.99% YoY	$2.016M 31.17% YoY	$57.06K -76.88% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$1.546M -51.35% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$192.5K -37.98% YoY
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.224M N/A
Total Short-Term Assets	$94.47K -35.79% YoY	$93.77K -59.96% YoY	$91.45K -60.1% YoY	$103.4K -66.58% YoY	$147.1K -66.04% YoY	$234.2K -73.34% YoY	$229.2K 107.66% YoY	$309.5K -5.59% YoY	$433.2K -73.2% YoY	$878.5K -66.36% YoY	$110.4K -96.47% YoY	$327.8K -90.75% YoY	$1.617M -44.18% YoY	$2.612M -62.21% YoY	$3.128M -56.08% YoY	$3.544M -49.38% YoY	$2.896M -7.35% YoY	$6.911M 106.27% YoY	$7.121M 83.73% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.77K -40.0% YoY	$21.90K -99.59% YoY	$25.02K -33.84% YoY	$28.15K -99.72% YoY	$31.28K -99.7% YoY	$5.360M -77.19% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.305M -8.01% YoY	$5.383M 5783.07% YoY	$5.530M 5944.17% YoY	$5.677M 5844.67% YoY	$5.767M -59.07% YoY	$91.50K -92.6% YoY
Total Long-Term Assets	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$42.82K -98.07% YoY	$2.359M -54.28% YoY	$2.239M -69.41% YoY	$2.230M -69.04% YoY	$2.222M -69.4% YoY	$5.159M -29.84% YoY	$7.320M -0.32% YoY	$7.203M -0.69% YoY	$7.262M -1.22% YoY	$7.353M -58.64% YoY	$7.343M -72.28% YoY	$7.253M -72.73% YoY
TOTAL ASSETS
Total Short-Term Assets	$94.47K -35.79% YoY	$93.77K -59.96% YoY	$91.45K -60.1% YoY	$103.4K -66.58% YoY	$147.1K -66.04% YoY	$234.2K -73.34% YoY	$229.2K 107.66% YoY	$309.5K -5.59% YoY	$433.2K -73.2% YoY	$878.5K -66.36% YoY	$110.4K -96.47% YoY	$327.8K -90.75% YoY	$1.617M -44.18% YoY	$2.612M -62.21% YoY	$3.128M -56.08% YoY	$3.544M -49.38% YoY	$2.896M -7.35% YoY	$6.911M 106.27% YoY	$7.121M 83.73% YoY
Total Long-Term Assets				$0.00	$0.00	$0.00	$0.00	$42.82K	$2.359M	$2.239M	$2.230M	$2.222M	$5.159M	$7.320M	$7.203M	$7.262M	$7.353M	$7.343M	$7.253M
Total Assets	N/A	N/A	N/A	$103.4K -70.64% YoY	$147.1K -94.73% YoY	$234.2K -92.49% YoY	$229.2K -90.21% YoY	$352.3K -86.18% YoY	$2.792M -58.79% YoY	$3.117M -68.61% YoY	$2.341M -77.34% YoY	$2.550M -76.4% YoY	$6.775M -33.89% YoY	$9.931M -30.33% YoY	$10.33M -28.13% YoY	$10.81M -24.71% YoY	$10.25M -50.97% YoY	$14.25M -52.23% YoY	$14.37M -52.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	$2.140M 7.95% YoY	$2.020M 15.33% YoY	$1.992M 25.92% YoY	$2.067M 16.92% YoY	$1.983M 19.66% YoY	$1.752M 0.92% YoY	$1.582M -0.2% YoY	$1.768M 20.77% YoY	$1.657M 17.31% YoY	$1.736M 19.17% YoY	$1.585M -32.46% YoY	$1.464M -46.03% YoY	$1.412M -26.17% YoY	$1.457M -27.13% YoY	$2.347M 44.73% YoY	$2.712M 9.91% YoY
Accrued Expenses	$145.5K 92.39% YoY	$112.5K 48.75% YoY	$67.50K -10.75% YoY	$0.00 -100.0% YoY	$75.63K 99.28% YoY	$75.63K 343.02% YoY	$75.63K 55.06% YoY	$422.4K 4287.97% YoY	$37.95K -63.07% YoY	$17.07K -98.56% YoY	$48.77K -95.27% YoY	$9.627K -99.0% YoY	$102.8K -90.75% YoY	$1.185M -1.65% YoY	$1.031M -13.28% YoY	$957.9K 17.74% YoY	$1.111M 136.76% YoY	$1.205M 61.11% YoY	$1.189M 83.65% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$149.2K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$151.9K N/A
Long-Term Debt Due	N/A	$1.437M 0.75% YoY	$1.437M 1.85% YoY	$1.437M 2.95% YoY	$1.437M 3.58% YoY	$1.427M 21.94% YoY	$1.411M 42.56% YoY	$1.396M 41.37% YoY	$1.388M -8.01% YoY	$1.170M -68.51% YoY	$989.9K -72.65% YoY	$987.6K -72.53% YoY	$1.509M -59.52% YoY	$3.716M -42.2% YoY	$3.619M -44.09% YoY	$3.595M -36.95% YoY	$3.726M -25.39% YoY	$6.428M 27.95% YoY	$6.473M 30.26% YoY
Total Short-Term Liabilities	$5.417M 10.13% YoY	$5.441M 12.14% YoY	$5.359M 9.7% YoY	$5.096M 7.06% YoY	$4.919M 11.9% YoY	$4.852M 18.6% YoY	$4.885M 18.9% YoY	$4.760M 20.94% YoY	$4.396M -5.24% YoY	$4.091M -53.75% YoY	$4.108M -52.82% YoY	$3.935M -54.23% YoY	$4.639M -48.63% YoY	$8.845M -32.68% YoY	$8.708M -30.35% YoY	$8.598M -21.01% YoY	$9.031M 1.23% YoY	$13.14M 39.4% YoY	$12.50M 44.57% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	N/A	N/A	$322.0K N/A	$75.00K 893.38% YoY	$75.00K -65.85% YoY	$25.00K -93.72% YoY	$0.00 -100.0% YoY	$7.550K -97.74% YoY	$219.6K -31.3% YoY	$398.1K 30.15% YoY	$397.3K 35.87% YoY	$333.7K 17.51% YoY	$319.7K N/A	$305.9K -91.26% YoY	$292.4K -91.72% YoY	$283.9K -92.04% YoY	$0.00 -100.0% YoY	$3.500M -42.26% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.304M -4.64% YoY	$3.347M 16228.59% YoY	$3.389M 14949.38% YoY	$3.430M 2907.19% YoY	$3.465M 41.47% YoY	$20.50K -86.09% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	$322.0K N/A	$75.00K 893.38% YoY	$75.00K -65.85% YoY	$25.00K -93.72% YoY	$0.00 -100.0% YoY	$7.550K -97.74% YoY	$219.6K -93.94% YoY	$398.1K -89.1% YoY	$397.3K -89.21% YoY	$333.7K -91.02% YoY	$3.624M 4.59% YoY	$3.653M 3.78% YoY	$3.682M 3.54% YoY	$3.714M 0.92% YoY	$3.465M -43.19% YoY	$3.520M -43.3% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.417M 10.13% YoY	$5.441M 12.14% YoY	$5.359M 9.7% YoY	$5.096M 7.06% YoY	$4.919M 11.9% YoY	$4.852M 18.6% YoY	$4.885M 18.9% YoY	$4.760M 20.94% YoY	$4.396M -5.24% YoY	$4.091M -53.75% YoY	$4.108M -52.82% YoY	$3.935M -54.23% YoY	$4.639M -48.63% YoY	$8.845M -32.68% YoY	$8.708M -30.35% YoY	$8.598M -21.01% YoY	$9.031M 1.23% YoY	$13.14M 39.4% YoY	$12.50M 44.57% YoY
Total Long-Term Liabilities	N/A	N/A	N/A	$322.0K N/A	$75.00K 893.38% YoY	$75.00K -65.85% YoY	$25.00K -93.72% YoY	$0.00 -100.0% YoY	$7.550K -97.74% YoY	$219.6K -93.94% YoY	$398.1K -89.1% YoY	$397.3K -89.21% YoY	$333.7K -91.02% YoY	$3.624M 4.59% YoY	$3.653M 3.78% YoY	$3.682M 3.54% YoY	$3.714M 0.92% YoY	$3.465M -43.19% YoY	$3.520M -43.3% YoY
Total Liabilities	$5.974M 19.63% YoY	$5.873M 19.2% YoY	$5.681M 15.7% YoY	$5.418M 13.82% YoY	$4.994M 13.41% YoY	$4.927M 14.3% YoY	$4.910M 8.95% YoY	$4.760M 9.85% YoY	$4.404M -11.44% YoY	$4.311M -65.43% YoY	$4.506M -63.54% YoY	$4.333M -64.72% YoY	$4.973M -60.98% YoY	$12.47M -24.9% YoY	$12.36M -22.85% YoY	$12.28M -14.97% YoY	$12.74M 1.14% YoY	$16.60M -32.38% YoY	$16.02M -32.05% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$110.6M 0.95% YoY	-$110.5M 1.03% YoY	-$110.4M 1.26% YoY	-$110.1M 1.25% YoY	-$109.6M 3.55% YoY	-$109.4M 3.82% YoY	-$109.0M 3.71% YoY	-$108.7M 3.94% YoY	-$105.8M 4.88% YoY	-$105.4M 0.15% YoY	-$105.1M 0.38% YoY	-$104.6M 0.67% YoY	-$100.9M 0.26% YoY	-$105.2M 5.18% YoY	-$104.7M 5.47% YoY	-$103.9M 6.67% YoY	-$100.7M 13.39% YoY	-$100.1M N/A	-$99.25M N/A
Common Stock	$40.82K 0.25% YoY	$40.82K 1.07% YoY	$40.82K 6.9% YoY	$40.72K 6.64% YoY	$40.72K 7.38% YoY	$40.39K 6.79% YoY	$38.19K 16.0% YoY	$38.19K 17.48% YoY	$37.92K 19.46% YoY	$37.82K 19.15% YoY	$32.92K 3.71% YoY	$32.50K 3.08% YoY	$31.74K 11.85% YoY	$31.74K 13.15% YoY	$31.74K 13.15% YoY	$31.53K 14.44% YoY	$28.38K 4.9% YoY	$28.05K N/A	$28.05K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$5.880M 21.31% YoY	-$5.780M 23.15% YoY	-$5.589M 19.41% YoY	-$5.314M 20.57% YoY	-$4.847M 200.74% YoY	-$4.693M 293.27% YoY	-$4.681M 116.12% YoY	-$4.407M 147.21% YoY	-$1.612M -189.41% YoY	-$1.193M -52.98% YoY	-$2.166M 6.66% YoY	-$1.783M 20.96% YoY	$1.803M -172.22% YoY	-$2.538M 8.02% YoY	-$2.030M 23.12% YoY	-$1.474M 1565.57% YoY	-$2.496M -130.07% YoY	-$2.350M -116.41% YoY	-$1.649M -110.56% YoY
Total Liabilities & Shareholders Equity	$94.47K -35.79% YoY	$93.77K -59.96% YoY	$91.45K -60.1% YoY	$103.4K -70.64% YoY	$147.1K -94.73% YoY	$234.2K -92.49% YoY	$229.2K -90.21% YoY	$352.3K -86.18% YoY	$2.792M -58.79% YoY	$3.117M -68.61% YoY	$2.341M -77.34% YoY	$2.550M -76.4% YoY	$6.775M -33.89% YoY	$9.931M -30.33% YoY	$10.33M -28.13% YoY	$10.81M -24.71% YoY	$10.25M -50.97% YoY	$14.25M -52.23% YoY	$14.37M -52.82% YoY