GSRX Industries Inc
GSRX Industries Inc., through its subsidiaries, engages in acquiring, developing, and operating retail cannabis dispensaries. It operates five cannabis dispensaries under the Green Spirit RX name in Puerto Rico; and a dispensary under The Green Room name in California. The company also owns and operates GetPureAndNatural.com, an e-commerce site that offers a range of hemp extract products. In add… Read more
GSRX Industries Inc (GSRX) - Total Assets
Latest total assets as of December 2020: $5.59 Million USD
Based on the latest financial reports, GSRX Industries Inc (GSRX) holds total assets worth $5.59 Million USD as of December 2020.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
GSRX Industries Inc - Total Assets Trend (2006–2019)
This chart illustrates how GSRX Industries Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GSRX Industries Inc - Asset Composition Analysis
Current Asset Composition (December 2019)
GSRX Industries Inc's total assets of $5.59 Million consist of 32.4% current assets and 67.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $21.15K | 0.3% |
| Inventory | $442.32K | 5.5% |
| Property, Plant & Equipment | $4.05 Million | 50.3% |
| Intangible Assets | $812.30K | 10.1% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2019)
This chart illustrates how GSRX Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GSRX Industries Inc's current assets represent 32.4% of total assets in 2019, a decrease from 100.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2019, down from 100.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 50.3% of total assets.
GSRX Industries Inc Competitors by Total Assets
Key competitors of GSRX Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
GSRX Industries Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - GSRX Industries Inc generates 1.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - GSRX Industries Inc is currently not profitable relative to its asset base.
GSRX Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 1.42 | 0.02 |
| Quick Ratio | 0.28 | 0.98 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-762.79K | $ 775.32K | $ -5.87K |
GSRX Industries Inc - Advanced Valuation Insights
This section examines the relationship between GSRX Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | $8.05 Million |
| Market Capitalization | $1.08K USD |
Valuation Analysis
Below Book Valuation: The market values GSRX Industries Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GSRX Industries Inc's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GSRX Industries Inc (2006–2019)
The table below shows the annual total assets of GSRX Industries Inc from 2006 to 2019.
| Year | Total Assets | Change |
|---|---|---|
| 2019-12-31 | $8.05 Million | -6.44% |
| 2018-12-31 | $8.60 Million | +14.21% |
| 2017-12-31 | $7.53 Million | -- |
| 2016-12-31 | $0.00 | -- |
| 2015-12-31 | $0.00 | -- |
| 2007-12-31 | $23.00 | -96.86% |
| 2006-12-31 | $732.00 | -- |