GRCL Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-04-25 | 2022-04-22 | 2021-04-23 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 1495755000 | 1885080000 | 815469000 | 340353000 | 127962000 |
| Cash and Short Term Investments | 1458204000 | 1832621000 | 773051000 | 316258000 | 113890000 |
| Cash & Equivalents | 1454645000 | 1829006000 | 754308000 | 312058000 | 11890000 |
| Short Term Investments | 3559000 | 3615000 | 18743000 | 4200000 | 102000000 |
| Receivables | 26330000 | 40690000 | 30961000 | 13770000 | 6200000 |
| Inventory | -26330000 | 8697000 | -30961000 | 9386000 | 7702000 |
| Other Current Assets | 37551000 | 3072000 | 42418000 | 939000 | 170000 |
| Total Assets | 1656276000 | 2060137000 | 964950000 | 412217000 | 148518000 |
| Total Non-Current Assets | 160521000 | 175057000 | 149481000 | 71864000 | 20556000 |
| Property, Plant and Equipment | 144672000 | 173438000 | 119083000 | 71864000 | 20556000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 15849000 | 1619000 | 30398000 | 0 | 0 |
| Total Current Liabilities | 220642000 | 155123000 | 93361000 | 18166000 | 7440000 |
| Accounts Payable | 0 | 62459000 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 129989000 | 86003000 | 50960000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2902000 | 2902000 | 0 | 0 | 0 |
| Other Current Liabilities | 87751000 | 3759000 | 42401000 | 18166000 | 7440000 |
| Total Liabilities | 280511000 | 232766000 | 145287000 | 156861000 | 146135000 |
| Total Non-Current Liabilities | 59869000 | 77643000 | 51926000 | 138695000 | 138695000 |
| Total Long Term Debt | 52990000 | 69179000 | 51926000 | 138695000 | 138695000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6879000 | 8464000 | 0 | 0 | 0 |
| Total Equity | 1375765000 | 1827371000 | 819663000 | 255356000 | 2383000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1375765000 | 1827371000 | 819663000 | 255356000 | 2383000 |
| Retained Earnings (Accumulated Deficit) | -1625281000 | -1017772000 | -564029000 | -289396000 | -81090000 |
| Accumulated Other Comprehensive Income/(Loss) | 73528000 | -57936000 | -23912000 | -3159000 | 0 |
| Common Stock | 223000 | 223000 | 68000 | 68000 | 69000 |
| Additional Paid in Capital | 2927295000 | 2902856000 | 0 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 1656276000 | 2060137000 | 964950000 | 412217000 | 148518000 |
| Total Investments | 3559000 | 3615000 | 18743000 | 4200000 | 102000000 |
| Total Debt | 182979000 | 155182000 | 102886000 | 138695000 | 138695000 |
| Net Debt | -1271666000 | -1673824000 | -651422000 | -173363000 | 126805000 |
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