GBR Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
0.46 |
0.43 |
0.44 |
0.44 |
0.40 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
0.46 |
0.43 |
0.44 |
0.44 |
0.40 |
Accounts receivable |
- |
3.54 |
- |
- |
- |
Notes Receivable, Related Parties, Current |
- |
- |
- |
- |
3.54 |
Notes, Loans and Financing Receivable, Net, Current AC |
- |
- |
- |
- |
- |
Note Receivable And Accrued Interest From Related Party |
- |
- |
3.54 |
3.54 |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.02 |
0.05 |
3.60 |
3.57 |
0.05 |
Total Current Assets |
0.48 |
4.02 |
4.04 |
4.01 |
3.99 |
Equipment/Property/Plant Net |
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
3.54 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
4.66 |
4.64 |
4.67 |
4.64 |
4.62 |
LIABILITIES |
Accounts Payable, Current AC |
0.03 |
0.02 |
0.06 |
0.02 |
- |
Accrued Liabilities, Current AC |
0.04 |
0.04 |
0.02 |
0.04 |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Asset Retirement Obligation LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
0.06 |
0.06 |
0.08 |
0.06 |
- |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
- |
- |
- |
Total Liabilities |
0.06 |
0.06 |
0.08 |
0.06 |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.05 |
0.05 |
0.05 |
0.05 |
- |
Additional Paid In Capital Common Stock |
63.58 |
63.58 |
63.58 |
63.58 |
- |
Retained Earnings / Accumulated Deficit |
-59.04 |
-59.04 |
-59.04 |
-59.06 |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Common Stockholder's Equity |
4.59 |
4.59 |
4.59 |
4.58 |
- |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4.59 |
4.59 |
4.59 |
4.58 |
- |
Liabilities & Stockholder's
Equity |
4.66 |
4.64 |
4.67 |
4.64 |
- |