GABY Inc.

GABY Inc.

GABLF
GABY Inc.US flagOther OTC
0.00
USD
+0.00
- -
2.66MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
0.01
0.02
0.05
0.01
0.05
0.03
0.03
Basic EPS, GAAP
-0.03
-0.09
-0.12
-0.05
-0.02
-0.04
-0.04
Free Cash Flow per Basic Share
-0.03
-0.06
-0.1
-0.01
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.04
-0.01
0.01
-0.04
-0.01
-0.05
-0.05
Tangible Book Value per Share
-0.04
-0.02
-0.01
-0.03
-0.06
-0.05
-0.05
Basic Weighted Avg Shares
89
65
145
229
539
707
716
Sales/Revenue/Turnover
1
1
8
3
26
22
20
Operating Margin (%)
-356.16
-442.35
-125.64
-185.54
-5.8
-7.31
-6.85
Depreciation Expense
- -
- -
1
- -
1
2
2
Net Income, GAAP
-3
-6
-17
-11
-10
-29
-31
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-394.77
-517.6
-230.63
-343.62
-37.58
-134.36
-160.42
Working Capital
-4
-1
-2
-6
-6
-13
-15
LT Debt
- -
- -
5
1
33
25
25
Total Equity
-4
1
5
-4
3
-23
-25
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
ST Debt
6
6
6
LT Borrowings
21
21
21
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
720
725
734
Market Capitalization
6
2
2

Working Capital

FRC

in mil. unless spec.
Sep'22
Dec'22
Mar'23
Total Current Assets
3
2
3
Cash, Cash Equivalents & STI
1
1
2
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
- -
Total Current Liabilities
15
16
17
Payables & Accruals
8
9
11
ST Debt
6
6
6
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-159.8%
-854.59%
Free Cash Flow
- -
269.97%
1,239.67%
Net Income, GAAP
- -
89.83%
200.06%
Sales/Revenue/Turnover
- -
254.76%
-16.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
3
7
8
6
26
2022
6
4
5
5
22
2023
5
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
-0.01
- -
- -
- -
-0.02
2022
- -
- -
-0.01
- -
-0.04
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Simon Lileikis
Sector
Healthcare
Industry
Medical - Pharmaceuticals
Address
200, 209-8th Avenue SW Calgary AB Canada T2P 1B8
IPO Date
Oct 29, 2018
Business
GABY Inc. (CSE: GABY; OTCQB: GABLF) produces, markets, sells and retails cannabis-related consumer packaged goods with a retail focus in California; the company offers a portfolio of branded products including flower, concentrates, pre-rolls, edibles, topicals, tinctures and other cannabis- or hemp-infused items under the Kind Republic, Mankind, Lulu’s, 2Rise, Dank Space, Sonoma Pacific, HempFusion, Sagely Naturals and Apothecanna brands; it operates the flagship Mankind Dispensary in San Diego, which features hands-on service without glass barriers, robust delivery and curbside pickup programs, and stocks over 700 unique products. GABY Inc. was incorporated in 2003 as Gabriella's Kitchen Inc., changed its name to GABY Inc. in September 2019, and is headquartered in Calgary, Canada, with principal operations in San Diego, California. The company pursues vertical integration by owning significant supply channels including manufacturing, distribution and cultivation capabilities to serve recreational and medical cannabis consumers through its dispensary and wholesale distribution across California. Recent major developments include the 2021 merger with Miramar Professional Services to acquire Mankind Dispensary as the foundation for retail expansion targeting up to 100 locations; a US$12.5 million financing completed in connection with the acquisition; strategic acquisitions of CBD brands HempFusion, Sagely Naturals and Apothecanna; and the launch of new house brands such as Dank Space indica flower, which became the best-selling product at Mankind Dispensary.

Company News

APIChatGPT
  • GABY Announces Winding Down of Operations

  • GABY Exercises the Reversion Remedy and Forfeits the Shares It Holds in Miramar Professional Services in Exchange for Release of $22.5 Million Debt

  • GABY Inc. Leadership Team Steers San Diego's Mankind Dispensary Towards Major Operation, Cultural, and Community Impact Improvements

  • GABY Inc. Congratulates Board Member Javier Estades on Being Named Chairman of the Cigar Association of America

  • GABY Inc. Joins The Stock Day Podcast to Discuss their Strategy to Consolidate Cannabis Dispensaries

  • Gaby Inc Announces Engagement with Veteran Firm Hybrid Financial Ltd., to Help Get the GABY Story Out to New Investors and Interested Parties

  • GABY Owned Mankind Dispensary Joins Inc. Magazine's 2021 List of America's Top 5,000 Growing Companies

  • GABY Inc. Reports Q2 2021 Record Revenue of $11.3MM and a Gross Profit Margin of 35%

  • GABY Signs 20-Year Veteran Executive Marshall Minor as Chief Financial Officer and Continues to Consolidate its Asset Base and Realize Synergies within its California Operations

  • GABY Inc. Further Strengthens its Board of Directors with the Appointment of Loreto Grimaldi

  • GABY Inc. Discusses Mankind Merger and Launch of Kind Republic Cannabis Brand with The Stock Day Podcast

  • Gaby Inc. Reports Q1 2021 Revenue of $3.4MM and Record First Quarter 2021 Pro Forma Revenue of $12.3MM