GBNH Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-04-18 | 2022-04-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 19042938 | 24859425 | 30665479 | 19951438 | 18150997 | 4518394 | 2638932 | 1573638 |
| Cash and Short Term Investments | 1623957 | 10699679 | 18806742 | 7947607 | 9381600 | 1532580 | 1174190 | 874925 |
| Cash & Equivalents | 1623957 | 10699679 | 18806742 | 7947607 | 9381600 | 1532580 | 1174190 | 874925 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 13898305 | 10997389 | 10708062 | 10091087 | 7131661 | 2104746 | 799223 | 354494 |
| Inventory | 1000000 | 1250000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2520676 | 1912357 | 1150675 | 1912744 | 1637736 | 881068 | 665519 | 344219 |
| Total Assets | 100446357 | 72643693 | 68600408 | 56964106 | 19062463 | 4694664 | 2719493 | 1706650 |
| Total Non-Current Assets | 81403419 | 47784268 | 37934929 | 37012668 | 911466 | 176270 | 80561 | 133012 |
| Property, Plant and Equipment | 55557643 | 31444762 | 28482880 | 27097287 | 911466 | 176270 | 80561 | 133012 |
| Goodwill and Intangible Assets | 25845776 | 16339506 | 9452049 | 9915381 | 0 | 0 | 0 | 0 |
| Goodwill | 7694111 | 6750107 | 3707650 | 3707650 | 0 | 0 | 0 | 0 |
| Intangible Assets | 18151665 | 9589399 | 5744399 | 6207731 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 37147290 | 18525723 | 27674144 | 13183677 | 4238426 | 5352437 | 3696378 | 1552504 |
| Accounts Payable | 16808557 | 7515566 | 6871970 | 4639924 | 1865296 | 1057831 | 766529 | 348297 |
| Notes Payable/Short Term Debt | 13640857 | 7156896 | 6353269 | 4878634 | 179028 | 3156056 | 2459635 | 970200 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 3808264 | 176746 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6697876 | 44997 | 14272159 | 3665119 | 2194102 | 1138550 | 470214 | 234007 |
| Total Liabilities | 131042782 | 56054361 | 65716666 | 34017973 | 4421698 | 5352437 | 3710149 | 1587781 |
| Total Non-Current Liabilities | 93895492 | 37528638 | 38042522 | 20834296 | 183272 | 0 | 13771 | 35277 |
| Total Long Term Debt | 93895492 | 37528638 | 37841955 | 20834296 | 183272 | 0 | 13771 | 35277 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 15098560 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | -14897993 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -30596425 | 16589332 | 2883742 | 22946133 | 14640765 | -258669 | -544262 | 287467 |
| Non-Controlling Interest | -2253279 | -738105 | -392560 | 444405 | 544465 | -399104 | -446394 | -168598 |
| Total Stockholders' Equity | -28343146 | 17327437 | 3276302 | 22501728 | 14096300 | -258669 | -544262 | 287467 |
| Retained Earnings (Accumulated Deficit) | -147015575 | -85285760 | -60201976 | -30441280 | -14531401 | -9443345 | -7070200 | -5107280 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 114120362 | 98408917 | 60129642 | 50185756 | 26882622 | 8208448 | 5950100 | 4975100 |
| Additional Paid in Capital | 4552067 | 4204280 | 3348636 | 2757252 | 1745079 | 976228 | 575838 | 419647 |
| Total Liabilities & Shareholders' Equity | 100446357 | 72643693 | 68600408 | 56964106 | 19062463 | 4694664 | 2719493 | 1706650 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 107536349 | 44685534 | 44195224 | 25712930 | 362300 | 3156056 | 2473406 | 1005477 |
| Net Debt | 105912392 | 33985855 | 25388482 | 17765323 | -9019300 | 1623476 | 1299216 | 130552 |
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