Financials
GVC Glacier Media, Inc. (TOR)
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- Last: 0.175
- Change: -0.02 (-7.89%)
| ASSETS | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 4.69 M | 2.96 M | 6.94 M | 6.40 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 22.93 M | 22.99 M | 24.09 M | 20.54 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 22.93 M | 22.99 M | 24.09 M | 20.54 M |
| Inventory | 246.00 K | 251.00 K | 494.00 K | 317.00 K |
| Prepaid Expenses | 2.34 M | 2.74 M | 2.37 M | 2.49 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.34 M | 2.74 M | 2.37 M | 2.49 M |
| Total Current Assets | 30.20 M | 28.94 M | 33.89 M | 36.36 M |
| Gross Property, Plant and Equipment | 35.95 M | 34.21 M | 35.62 M | 35.99 M |
| Accumulated Depreciation | 13.09 M | 13.33 M | 13.61 M | 13.63 M |
| Net Property, Plant and Equipment | 22.86 M | 20.87 M | 22.01 M | 22.37 M |
| Goodwill and Other Intangibles | 21.10 M | 20.47 M | 21.19 M | 21.32 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 4.54 M | 4.83 M | 5.12 M | 5.38 M |
| Total Assets | 140.98 M | 133.84 M | 140.71 M | 143.79 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 25.17 M | 24.58 M | 26.86 M | 25.03 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 2.16 M | 1.81 M | 2.01 M | 2.21 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | 7.13 M | 11.79 M | 9.59 M | 8.51 M |
| Other Current Liabilities | 1.88 M | 158.00 K | 7.43 M | 8.46 M |
| Total Current Liabilities | 36.34 M | 38.33 M | 45.88 M | 44.20 M |
| Long Term Debt | 10.76 M | 9.27 M | 9.75 M | 9.73 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 1.25 M | 329.00 K | -98.00 K | 33.00 K |
| Other Non-Current Liabilities | 1.52 M | 1.51 M | 1.38 M | 51.01 M |
| Total Liabilities | 100.91 M | 100.66 M | 107.71 M | 105.43 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 224.37 M | 224.37 M | 224.37 M | 224.37 M |
| Additional Paid In Capital | 26.66 M | 26.66 M | 26.66 M | 26.66 M |
| Retained Earnings | -218.14 M | -224.98 M | -220.39 M | -215.70 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 32.47 M | 25.75 M | 29.77 M | 34.51 M |
| Total Equity | 32.47 M | 25.75 M | 29.77 M | 34.51 M |
| Total Liabilities and Shareholders' Equity | 140.98 M | 133.84 M | 140.71 M | 143.79 M |
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