US Stock MarketDetailed Quotes

VDQSF GNOMESTAR CRAFT INC

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0.0000.00%

15min DelayClose Oct 2 16:00 ET

85.41Market Cap0.00P/E (TTM)

GNOMESTAR CRAFT INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

(Q1)Jun 30, 2020

(FY)Mar 31, 2020

(Q4)Mar 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--18.06K

-76.31%8.17K

-62.29%36.38K

----

--0

--34.47K

--96.47K

1,294.90%321.47K

-Cash and cash equivalents

--18.06K

-76.31%8.17K

-62.29%36.38K

----

--0

--34.47K

--96.47K

1,294.90%321.47K

Receivables

-74.45%53.45K

-45.19%47.73K

26.11%62.55K

237.77%134.7K

34.27%209.21K

-42.56%87.08K

-65.94%49.6K

-72.98%39.88K

-Accounts receivable

-96.20%5.84K

31.53%47.73K

--18.76K

--91.81K

--153.52K

--36.29K

----

-Taxes receivable

4.20%47.61K

----

25.70%43.8K

70.75%42.89K

-68.67%45.69K

-71.19%40.8K

-74.31%34.84K

-81.11%25.12K

-Related party accounts receivable

----

0.00%10K

-Other receivables

----

--4.76K

3.39%4.76K

Inventory

--192.74K

--229.54K

--332.99K

--146.61K

----

Prepaid assets

127.71%49.66K

80.19%49.66K

49.09%49.66K

0.00%39.06K

-44.72%21.81K

15.06%27.56K

70.45%33.31K

99.88%39.06K

Total current assets

35.87%313.9K

124.73%335.1K

168.46%481.58K

-19.99%320.37K

-65.41%231.02K

-15.07%149.11K

8.62%179.38K

110.52%400.41K

Non current assets

Net PPE

-23.98%805.31K

-24.91%847.24K

-17.83%855.44K

-13.88%898.64K

-3.36%1.06M

-2.08%1.13M

-8.29%1.04M

89.23%1.04M

-Gross PPE

-51.25%1.84M

----

5.58%3.77M

7.82%3.76M

9.00%3.77M

225.03%3.75M

214.49%3.57M

27.88%3.49M

-Accumulated depreciation

61.91%-1.03M

----

-15.22%-2.91M

-17.09%-2.86M

-14.74%-2.71M

---2.62M

---2.53M

-12.31%-2.44M

Related parties assets

----

0.00%10K

Total non current assets

-23.98%805.31K

-24.91%847.24K

-17.83%855.44K

-13.88%898.64K

-3.36%1.06M

-2.08%1.13M

-8.29%1.04M

89.23%1.04M

Total assets

-13.26%1.12M

-7.45%1.18M

9.55%1.34M

-15.58%1.22M

-26.85%1.29M

-3.79%1.28M

-6.14%1.22M

94.69%1.44M

Liabilities

Current liabilities

Payables

14.46%2.36M

8.44%2.17M

2.04%1.89M

-0.36%1.79M

24.59%2.06M

54.23%2M

31.79%1.85M

46.91%1.8M

-accounts payable

14.46%2.36M

8.44%2.17M

2.04%1.89M

-0.36%1.79M

24.59%2.06M

54.23%2M

31.79%1.85M

46.91%1.8M

Current accrued expenses

----

26.67%148.02K

16.55%138.86K

28.56%122.73K

-63.55%118.23K

12.54%116.86K

5.02%119.14K

Current debt and capital lease obligation

5.33%451.1K

0.78%444.99K

-4.52%427.81K

-7.74%425.3K

0.15%428.3K

-2.64%441.54K

0.67%448.08K

18.23%460.98K

-Current debt

----

--5.47K

--118

--841

----

-Current capital lease obligation

5.53%451.1K

0.78%444.99K

-5.75%422.34K

-7.77%425.18K

-0.05%427.45K

2.06%441.54K

4.98%448.08K

18.23%460.98K

Other current liabilities

----

--16.52K

----

Current liabilities

7.59%2.81M

2.11%2.61M

1.32%2.46M

-0.94%2.36M

21.64%2.61M

23.38%2.56M

24.52%2.43M

37.70%2.38M

Non current liabilities

Long term debt and capital lease obligation

-22.26%416.14K

-20.76%443.11K

20.60%545.66K

7.34%510.66K

7.34%535.27K

7.34%559.17K

-16.64%452.45K

--475.73K

-Long term debt

--60K

----

-Long term capital lease obligation

-33.47%356.14K

-31.49%383.11K

7.34%485.66K

7.34%510.66K

7.34%535.27K

7.34%559.17K

-16.64%452.45K

--475.73K

Other non current liabilities

--1

----

Total non current liabilities

-22.26%416.14K

-20.76%443.12K

20.60%545.66K

7.34%510.66K

7.34%535.27K

7.34%559.17K

-16.64%452.45K

--475.73K

Total liabilities

2.51%3.23M

-1.99%3.06M

4.34%3.01M

0.43%2.87M

18.95%3.15M

20.17%3.12M

15.56%2.88M

65.21%2.86M

Shareholders'equity

Share capital

5.21%14.09M

3.35%13.84M

-1.45%13.39M

5.60%13.39M

-common stock

5.21%14.09M

3.35%13.84M

-1.45%13.39M

5.60%13.39M

Retained earnings

-3.17%-18.82M

-2.87%-18.59M

-1.77%-18.35M

-4.06%-18.46M

-5.49%-18.24M

-5.81%-18.07M

-3.33%-18.03M

-3.08%-17.74M

Gains losses not affecting retained earnings

-100.69%-19.98K

-100.54%-14.89K

73.01%-29.34K

73.69%-38.46K

4,425.75%2.92M

3,395.50%2.77M

-48.66%-108.7K

-60.47%-146.16K

Other equity interest

3,573.64%2.64M

3,924.15%2.89M

-7.02%2.87M

-2.37%3.01M

-97.51%71.85K

-97.76%71.85K

-15.41%3.08M

-15.15%3.08M

Total stockholders'equity

-13.47%-2.11M

-1.80%-1.88M

-0.52%-1.67M

-16.80%-1.65M

-110.48%-1.86M

-45.25%-1.84M

-39.20%-1.66M

-43.07%-1.41M

Total equity

-13.47%-2.11M

-1.80%-1.88M

-0.52%-1.67M

-16.80%-1.65M

-110.48%-1.86M

-45.25%-1.84M

-39.20%-1.66M

-43.07%-1.41M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020	(Q1)Jun 30, 2020	(FY)Mar 31, 2020	(Q4)Mar 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--18.06K	-76.31%8.17K	-62.29%36.38K	----	----	--0	--34.47K	--96.47K	1,294.90%321.47K	1,294.90%321.47K
-Cash and cash equivalents	--18.06K	-76.31%8.17K	-62.29%36.38K	----	----	--0	--34.47K	--96.47K	1,294.90%321.47K	1,294.90%321.47K
Receivables	-74.45%53.45K	-45.19%47.73K	26.11%62.55K	237.77%134.7K	237.77%134.7K	34.27%209.21K	-42.56%87.08K	-65.94%49.6K	-72.98%39.88K	-72.98%39.88K
-Accounts receivable	-96.20%5.84K	31.53%47.73K	--18.76K	--91.81K	--91.81K	--153.52K	--36.29K	----	----	----
-Taxes receivable	4.20%47.61K	----	25.70%43.8K	70.75%42.89K	70.75%42.89K	-68.67%45.69K	-71.19%40.8K	-74.31%34.84K	-81.11%25.12K	-81.11%25.12K
-Related party accounts receivable	----	----	----	----	----	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
-Other receivables	----	----	----	----	----	----	----	--4.76K	3.39%4.76K	3.39%4.76K
Inventory	--192.74K	--229.54K	--332.99K	--146.61K	--146.61K	----	----	----	----	----
Prepaid assets	127.71%49.66K	80.19%49.66K	49.09%49.66K	0.00%39.06K	0.00%39.06K	-44.72%21.81K	15.06%27.56K	70.45%33.31K	99.88%39.06K	99.88%39.06K
Total current assets	35.87%313.9K	124.73%335.1K	168.46%481.58K	-19.99%320.37K	-19.99%320.37K	-65.41%231.02K	-15.07%149.11K	8.62%179.38K	110.52%400.41K	110.52%400.41K
Non current assets
Net PPE	-23.98%805.31K	-24.91%847.24K	-17.83%855.44K	-13.88%898.64K	-13.88%898.64K	-3.36%1.06M	-2.08%1.13M	-8.29%1.04M	89.23%1.04M	89.23%1.04M
-Gross PPE	-51.25%1.84M	----	5.58%3.77M	7.82%3.76M	7.82%3.76M	9.00%3.77M	225.03%3.75M	214.49%3.57M	27.88%3.49M	27.88%3.49M
-Accumulated depreciation	61.91%-1.03M	----	-15.22%-2.91M	-17.09%-2.86M	-17.09%-2.86M	-14.74%-2.71M	---2.62M	---2.53M	-12.31%-2.44M	-12.31%-2.44M
Related parties assets	----	----	----	----	----	0.00%10K	0.00%10K	0.00%10K	0.00%10K	0.00%10K
Total non current assets	-23.98%805.31K	-24.91%847.24K	-17.83%855.44K	-13.88%898.64K	-13.88%898.64K	-3.36%1.06M	-2.08%1.13M	-8.29%1.04M	89.23%1.04M	89.23%1.04M
Total assets	-13.26%1.12M	-7.45%1.18M	9.55%1.34M	-15.58%1.22M	-15.58%1.22M	-26.85%1.29M	-3.79%1.28M	-6.14%1.22M	94.69%1.44M	94.69%1.44M
Liabilities
Current liabilities
Payables	14.46%2.36M	8.44%2.17M	2.04%1.89M	-0.36%1.79M	-0.36%1.79M	24.59%2.06M	54.23%2M	31.79%1.85M	46.91%1.8M	46.91%1.8M
-accounts payable	14.46%2.36M	8.44%2.17M	2.04%1.89M	-0.36%1.79M	-0.36%1.79M	24.59%2.06M	54.23%2M	31.79%1.85M	46.91%1.8M	46.91%1.8M
Current accrued expenses	----	----	26.67%148.02K	16.55%138.86K	16.55%138.86K	28.56%122.73K	-63.55%118.23K	12.54%116.86K	5.02%119.14K	5.02%119.14K
Current debt and capital lease obligation	5.33%451.1K	0.78%444.99K	-4.52%427.81K	-7.74%425.3K	-7.74%425.3K	0.15%428.3K	-2.64%441.54K	0.67%448.08K	18.23%460.98K	18.23%460.98K
-Current debt	----	----	--5.47K	--118	--118	--841	----	----	----	----
-Current capital lease obligation	5.53%451.1K	0.78%444.99K	-5.75%422.34K	-7.77%425.18K	-7.77%425.18K	-0.05%427.45K	2.06%441.54K	4.98%448.08K	18.23%460.98K	18.23%460.98K
Other current liabilities	----	----	----	----	----	----	----	--16.52K	----	----
Current liabilities	7.59%2.81M	2.11%2.61M	1.32%2.46M	-0.94%2.36M	-0.94%2.36M	21.64%2.61M	23.38%2.56M	24.52%2.43M	37.70%2.38M	37.70%2.38M
Non current liabilities
Long term debt and capital lease obligation	-22.26%416.14K	-20.76%443.11K	20.60%545.66K	7.34%510.66K	7.34%510.66K	7.34%535.27K	7.34%559.17K	-16.64%452.45K	--475.73K	--475.73K
-Long term debt	--60K	--60K	--60K	----	----	----	----	----	----	----
-Long term capital lease obligation	-33.47%356.14K	-31.49%383.11K	7.34%485.66K	7.34%510.66K	7.34%510.66K	7.34%535.27K	7.34%559.17K	-16.64%452.45K	--475.73K	--475.73K
Other non current liabilities	--1	--1	----	----	----	----	----	----	----	----
Total non current liabilities	-22.26%416.14K	-20.76%443.12K	20.60%545.66K	7.34%510.66K	7.34%510.66K	7.34%535.27K	7.34%559.17K	-16.64%452.45K	--475.73K	--475.73K
Total liabilities	2.51%3.23M	-1.99%3.06M	4.34%3.01M	0.43%2.87M	0.43%2.87M	18.95%3.15M	20.17%3.12M	15.56%2.88M	65.21%2.86M	65.21%2.86M
Shareholders'equity
Share capital	5.21%14.09M	3.35%13.84M	3.35%13.84M	3.35%13.84M	3.35%13.84M	-1.45%13.39M	5.60%13.39M	5.60%13.39M	5.60%13.39M	5.60%13.39M
-common stock	5.21%14.09M	3.35%13.84M	3.35%13.84M	3.35%13.84M	3.35%13.84M	-1.45%13.39M	5.60%13.39M	5.60%13.39M	5.60%13.39M	5.60%13.39M
Retained earnings	-3.17%-18.82M	-2.87%-18.59M	-1.77%-18.35M	-4.06%-18.46M	-4.06%-18.46M	-5.49%-18.24M	-5.81%-18.07M	-3.33%-18.03M	-3.08%-17.74M	-3.08%-17.74M
Gains losses not affecting retained earnings	-100.69%-19.98K	-100.54%-14.89K	73.01%-29.34K	73.69%-38.46K	73.69%-38.46K	4,425.75%2.92M	3,395.50%2.77M	-48.66%-108.7K	-60.47%-146.16K	-60.47%-146.16K
Other equity interest	3,573.64%2.64M	3,924.15%2.89M	-7.02%2.87M	-2.37%3.01M	-2.37%3.01M	-97.51%71.85K	-97.76%71.85K	-15.41%3.08M	-15.15%3.08M	-15.15%3.08M
Total stockholders'equity	-13.47%-2.11M	-1.80%-1.88M	-0.52%-1.67M	-16.80%-1.65M	-16.80%-1.65M	-110.48%-1.86M	-45.25%-1.84M	-39.20%-1.66M	-43.07%-1.41M	-43.07%-1.41M
Total equity	-13.47%-2.11M	-1.80%-1.88M	-0.52%-1.67M	-16.80%-1.65M	-16.80%-1.65M	-110.48%-1.86M	-45.25%-1.84M	-39.20%-1.66M	-43.07%-1.41M	-43.07%-1.41M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data