GNOLF — Genoil Balance Sheet
0.000.00%
Last trade - 00:00- $0.00m
- $0.23m
Annual balance sheet for Genoil, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2019 December 31st | C2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.001 | 0.003 | 0 | 0.005 | 0.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.68 | 0.153 | 0.116 | 0.102 | — |
| Prepaid Expenses | |||||
| Total Current Assets | 1.68 | 0.156 | 0.124 | 0.112 | 0.095 |
| Net Property, Plant And Equipment | — | — | — | — | 0.102 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.72 | 0.199 | 0.168 | 0.155 | 0.241 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 8.69 | 3.1 | 9.19 | 11.1 | 0.168 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 8.69 | 7.81 | 9.19 | 11.1 | 0.376 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -6.97 | -7.61 | -9.02 | -11 | -0.135 |
| Total Liabilities & Shareholders' Equity | 1.72 | 0.199 | 0.168 | 0.155 | 0.241 |
| Total Common Shares Outstanding |