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Gilla (GLLA) Annual Balance Sheets

Annual · GAAP · USD millions
Access GLLA quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Gilla finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent0.06
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments0.00
Accounts receivable0.23
Inventories0.45
Other Current Assets0.18
Total Current Assets0.92
Equipment/Property/Plant Net0.29
Goodwill net2.38
Intangible Assets0.69
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent0.01
Total Assets4.28
Liabilities
Accounts Payable, Current AC2.19
Accrued Liabilities, Current0.42
Short-term Debt1.55
Other Liabilities, Current1.42
Total Current Liabilities5.58
Long-term debt0.35
Convertible Debt, Noncurrent LO0.00
Total Long-term Debt0.35
Customer Advances and Deposits LI0.10
Other liabilities, Noncurrent4.81
Total Liabilities10.84
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-
Shares To Be Issued Value0.49
Common Stock Value0.03
Additional Paid In Capital Common Stock12.76
Retained Earnings / Accumulated Deficit-19.90
Other Equity0.07
Common Stockholder's Equity-6.56
Total Stockholder's Equity-6.56
Liabilities & Stockholder's Equity4.28
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About GLLA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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