Green Scientific Labs Holdings Inc.

GSL.CN

GSL.CNGreen Scientific Labs Holdings Inc. CA flag

Canadian Securities Exchange

0.06

CAD

- -

847,530.00Market Cap

Income Statement (CAD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y
As of date	04/30/2020	04/30/2021	12/31/2021	12/31/2022

Sales/Revenue/Turnover	- -	- -	8	2
+ Sales & Services Revenue	- -	- -	8	2
- Cost of Revenue	- -	- -	2	1
+ Cost of Goods & Services	- -	- -	2	1
Gross Profit	- -	- -	6	1
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	- -	- -	8	6
+ Selling, General & Admin	- -	- -	7	5
+ Research & Development	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	1	1
Operating Income (Loss)	- -	- -	-3	-5
- Non-Operating (Income) Loss	- -	- -	5	2
+ Interest Expense, Net	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	4	2
Pretax Income	- -	- -	-7	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	- -	-7	-7
- Net Extraordinary Losses (Gains)	- -	- -	1	3
+ Discontinued Operations	- -	- -	-1	-3
+ Extraord. & Accounting Changes	- -	- -	3	6
Income (Loss) Incl. MI	- -	- -	-9	-10
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	- -	- -	-9	-10
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	- -	-9	-10
EBIT	- -	- -	-3	-5
EBITDA	- -	- -	-2	-4
EBITDA Margin (%)	- -	- -	-22.45	-153.83
EBITA	- -	- -	-3	-5
Gross Margin (%)	- -	- -	72.51	55.87
Operating Margin (%)	- -	- -	-34.95	-197.78
Profit Margin (%)	- -	- -	-112.29	-397.99
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1
Basic Weighted Avg Shares	15	- -	11	15
Basic EPS, GAAP	- -	- -	-0.75	-0.66
Basic EPS from Cont Ops	- -	- -	-0.63	-0.46
Diluted Weighted Avg Shares	15	- -	11	15
Diluted EPS, GAAP	- -	- -	-0.75	-0.66
Diluted EPS from Cont Ops	- -	- -	-0.63	-0.46

Balance Sheet (CAD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y
As of date	04/30/2020	04/30/2021	12/31/2021	12/31/2022

Total Current Assets	- -	- -	7	4
+ Cash, Cash Equivalents & STI	- -	- -	5	- -
+ Cash & Cash Equivalents	- -	- -	5	- -
+ ST Investments	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	- -
+ Accounts Receivable, Net	- -	- -	1	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -
+ Inventories	- -	- -	1	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	1	- -
+ Other ST Assets	- -	- -	- -	3
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	10	2
+ Property, Plant & Equip, Net	- -	- -	10	2
+ Property, Plant & Equip	- -	- -	12	4
- Accumulated Depreciation	- -	- -	2	2
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	- -	- -	17	6
+ Payables & Accruals	- -	- -	2	1
+ Accounts Payable	- -	- -	2	1
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -
+ ST Debt	- -	- -	1	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	1	- -
+ Other ST Liabilities	- -	- -	- -	2
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	2
Total Current Liabilities	- -	- -	3	4
+ LT Debt	- -	- -	5	2
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	5	2
+ Other LT Liabilities	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	5	2
Total Liabilities	1	1	8	6
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	8	9	17	17
+ Common Stock	6	7	17	17
+ Additional Paid in Capital	2	2	- -	1
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-9	-10	-10	-19
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-1	-1	9	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-1	-1	9	- -
Total Liabilities & Equity	- -	- -	17	6
Shares Outstanding	15	15	15	15
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	6	2
Net Debt	- -	- -	-5	- -
Net Debt to Equity	8.91	0.88	-55.75	132.55
Tangible Common Equity Ratio	-1,015.52	-4,985.45	53.35	-5.46
Current Ratio	0.15	0.04	2.49	0.92
Cash Conversion Cycle	- -	- -	11.68	-786.59

Cash Flow Statement (CAD)

API ChatGPT

	2020 Y	2021 Y	2021 Y	2022 Y
As of date	04/30/2020	04/30/2021	12/31/2021	12/31/2022

+ Net Income	- -	- -	-7	-7
+ Depreciation & Amortization	- -	- -	1	1
+ Non-Cash Items	- -	- -	5	2
+ Stock-Based Compensation	- -	- -	1	- -
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	1
+ Other Non-Cash Adj	- -	- -	4	- -
+ Chg in Non-Cash Work Cap	- -	- -	-1	1
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1
+ (Inc) Dec in Inventories	- -	- -	-1	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	- -	- -	-3	-3
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-3	-1
+ Acq of Fixed Prod Assets	- -	- -	-3	-1
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	12	- -
+ Increase in Capital Stock	- -	- -	12	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-3	-1
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-2	-1
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	-2	-1
+ Other Financing Activities	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	11	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	- -	- -	5	-5
EBITDA	- -	- -	-2	-4
EBITDA Margin (%)	- -	- -	-22.45	-153.83
Free Cash Flow	- -	- -	-6	-4
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	- -	-7	-5
Free Cash Flow per Basic Share	- -	- -	-0.52	-0.27
Price/Free Cash Flow	- -	- -	177.78	-0.05
Cash Flow to Net Income	0.71	1.03	0.33	0.32
Capital Expenditures	- -	- -	-3	-1