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GIBO
GIBO Financials
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GIBO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
Total Assets
32.84M
-45.52%
32.41M
-45.61%
61.59M
+4.09%
60.81M
+17884.77%
60.28M
--
59.58M
--
59.16M
--
338.15K
--
Total Current Assets
20.27K
-94.9%
260.19K
-46.09%
131.30K
-83.62%
149.56K
-55.77%
397.06K
--
482.63K
--
801.63K
--
338.15K
--
Cash & Short Term Investments
15.27K
-94.83%
215.78K
-39.24%
54.47K
-92.01%
31.51K
-62.24%
295.37K
--
355.11K
--
681.63K
--
83.44K
--
Loans & Receivables - Net
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Prepaid Expenses
5.00K
-95.08%
44.42K
-65.17%
76.83K
-35.97%
118.05K
--
101.68K
--
127.53K
--
120.00K
--
--
--
Other Current Assets
--
--
--
--
--
--
--
-100%
0.00
--
0.00
--
0.00
--
254.71K
--
Total Non-Current Assets
32.82M
-45.2%
32.15M
-45.61%
61.45M
+5.3%
60.66M
--
59.88M
--
59.10M
--
58.36M
--
--
--
Investments - Long-Term
32.82M
-45.2%
32.15M
-45.61%
61.45M
+5.3%
60.66M
--
59.88M
--
59.10M
--
58.36M
--
--
--
Total Liabilities
2.82M
+115.53%
2.49M
+89.51%
1.51M
+16.06%
1.29M
+290.14%
1.31M
--
1.31M
--
1.30M
--
331.36K
--
Total Current Liabilities
1.67M
+958.55%
1.34M
+725.69%
362.54K
+136.61%
142.78K
-56.91%
157.60K
--
161.80K
--
153.22K
--
331.36K
--
Accounts Payable & Accruals
29.70K
-75.02%
209.43K
+43.09%
199.01K
+44.44%
112.26K
+2145.2%
118.92K
--
146.36K
--
137.78K
--
5.00K
--
Short-Term Debt & Current Portion of Long-Term Debt
1.61M
--
1.10M
--
133.00K
--
--
-100%
0.00
--
0.00
--
0.00
--
326.36K
--
Other Current Liabilities
30.52K
-21.08%
30.52K
+97.72%
30.52K
+97.72%
30.52K
--
38.68K
--
15.44K
--
15.44K
--
--
--
Total Non-Current Liabilities
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
--
1.15M
--
1.15M
--
1.15M
--
--
--
Other Non-Current Liabilities
1.15M
0%
1.15M
0%
1.15M
0%
1.15M
--
1.15M
--
1.15M
--
1.15M
--
--
--
Total Shareholders' Equity
30.02M
-49.09%
29.92M
-48.65%
60.07M
+3.82%
59.52M
+877031.74%
58.97M
--
58.27M
--
57.86M
--
6.79K
--
Shareholders' Equity
30.02M
-49.09%
29.92M
-48.65%
60.07M
+3.82%
59.52M
+877031.74%
58.97M
--
58.27M
--
57.86M
--
6.79K
--
Common Equity Attributable to Parent Shareholders
30.02M
-49.09%
29.92M
-48.65%
60.07M
+3.82%
59.52M
+877031.74%
58.97M
--
58.27M
--
57.86M
--
6.79K
--
Total Liabilities & Equity
32.84M
-45.52%
32.41M
-45.61%
61.59M
+4.09%
60.81M
+17884.77%
60.28M
--
59.58M
--
59.16M
--
338.15K
--
Net Debt
1.59M
-639.23%
880.23K
-347.88%
78.53K
-111.52%
-31.51K
-112.97%
-295.37K
--
-355.11K
--
-681.63K
--
242.92K
--
Working Capital
-1.65M
-788.2%
-1.08M
-435.3%
-231.24K
-135.66%
6.78K
-0.16%
239.46K
--
320.83K
--
648.41K
--
6.79K
--
