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GILLA INC.

EDGAR

Quarterly report (10-Q) · filed 2018-09-28

85 filing records in this dataset, filed from 2001-04-17 to 2018-09-28. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

841 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Revenue: 840759 USD Source

Operating margin

-100.96%

2018 Q2 · %

Exact inputs and evidence

Operating Income: -848810 USD Source
Revenue: 840759 USD Source

Operating cash flow

-395 thousand USD

2018 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -836813 USD Source
Operating Cash Flow: -441844 USD Source

Cash and cash equivalents: 42.4 thousand USD 2018-06-30 Source
Exact value

42359 USD
Long-term debt including current maturities: Not available
Shares outstanding: 144 million shares 2018-06-30 Source
Exact value

143818368 shares

Reported share-count change

9.75% · 12.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

131038981 shares · 2017-06-30· Source
143818368 shares · 2018-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.2 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Revenue: 1075975 USD · 2017-07-01 – 2017-09-30 Source
Revenue: 4600586 USD · 2017-01-01 – 2017-12-31 Source
Revenue: 3585540 USD · 2017-01-01 – 2017-09-30 Source
Revenue: 1266239 USD · 2018-01-01 – 2018-03-31 Source
Revenue: 840759 USD · 2018-04-01 – 2018-06-30 Source

Net income

-5.76 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Net income: -980617 USD · 2017-07-01 – 2017-09-30 Source
Net income: -6647947 USD · 2017-01-01 – 2017-12-31 Source
Net income: -4511856 USD · 2017-01-01 – 2017-09-30 Source
Net income: -1461302 USD · 2018-01-01 – 2018-03-31 Source
Net income: -1183248 USD · 2018-04-01 – 2018-06-30 Source

Operating cash flow

-1.48 million USD

2017-07-01 – 2018-06-30

Exact inputs and evidence

Operating cash flow: -1533731 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -1250358 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -1898335 USD · 2017-01-01 – 2017-12-31 Source
Operating cash flow: -1533731 USD · 2017-01-01 – 2017-09-30 Source
Operating cash flow: -441844 USD · 2018-01-01 – 2018-03-31 Source
Operating cash flow: -836813 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -441844 USD · 2018-01-01 – 2018-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2018-09-28.

Financial data available through: 2017-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2017-12-31
Operating income: 5 of 11 periods available· newest 2017-12-31
Net income: 10 of 11 periods available· newest 2017-12-31
Operating cash flow: 10 of 11 periods available· newest 2017-12-31
Capital expenditure: 6 of 11 periods available· newest 2017-12-31
Total assets: 10 of 11 periods available· newest 2017-12-31
Total liabilities: 10 of 11 periods available· newest 2017-12-31
Current assets: 10 of 11 periods available· newest 2017-12-31
Current liabilities: 7 of 11 periods available· newest 2017-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2017-12-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2017-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.1%

Prior period

USD 4.55 million

2016-01-01 – 2016-12-31
Current period

USD 4.6 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

4600586 − 4550793 = 49793 USD

4550793 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
4600586 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GILLA INC. · 2017-12-31 GILLA INC. (edgar:1004411) Year-over-year change in Revenue: 49793 USD Concept: fundies:Revenue Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4600586 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#268297 Filing: 000165495418009264 Input fundies:Revenue: 4550793 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#268427 Filing: 000165495418009264
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Net income
−USD 2.15 million

Prior period

−USD 4.5 million

2016-01-01 – 2016-12-31
Current period

−USD 6.65 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-6647947 − -4500206 = -2147741 USD

-4500206 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-6647947 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GILLA INC. · 2017-12-31 GILLA INC. (edgar:1004411) Year-over-year change in Net income: -2147741 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -6647947 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#193982 Filing: 000165495418009264 Input fundies:NetIncome: -4500206 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#194109 Filing: 000165495418009264
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Operating cash flow
+USD 41,634

Prior period

−USD 1.94 million

2016-01-01 – 2016-12-31
Current period

−USD 1.9 million

2017-01-01 – 2017-12-31

Exact inputs and evidence

-1898335 − -1939969 = 41634 USD

-1939969 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
-1898335 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GILLA INC. · 2017-12-31 GILLA INC. (edgar:1004411) Year-over-year change in Operating cash flow: 41634 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1898335 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#210250 Filing: 000165495418009264 Input fundies:OperatingCashFlow: -1939969 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#210435 Filing: 000165495418009264
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-19.9%

Prior period

USD 78,841

2016-01-01 – 2016-12-31
Current period

USD 63,145

2017-01-01 – 2017-12-31

Exact inputs and evidence

63145 − 78841 = -15696 USD

78841 USD · 2016-01-01 – 2016-12-31
Inspect prior input Prior source
63145 USD · 2017-01-01 – 2017-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GILLA INC. · 2017-12-31 GILLA INC. (edgar:1004411) Year-over-year change in Capital expenditure: -15696 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 63145 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#210620 Filing: 000165495418009264 Input fundies:CapitalExpenditure: 78841 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#210802 Filing: 000165495418009264
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2017 2017-01-01 – 2017-12-31

Revenue USD 4.6 million 100% of revenue
Cost of revenue USD 1.64 million 36% of revenue
Operating expenses USD 7.23 million 157% of revenue
Operating income −USD 4.27 million −93% of revenue
Tax, interest and other Derived USD 2.38 million 52% of revenue
Net income −USD 6.65 million −145% of revenue

Cash

Operating cash flow −USD 1.9 million −41% of revenue
Capital expenditure USD 63,145 1.4% of revenue
Free cash flow Derived −USD 1.96 million −43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.
2015 Operating loss: operating costs were 321% of revenue.
2016 Operating loss: operating costs were 182% of revenue.
2017 Operating loss: operating costs were 193% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	0	Unavailable	Unavailable	Unavailable	-562475	Unavailable	Source 2007-01-01 – 2007-12-31: 0 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -562475 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -724065 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	0	Unavailable	Unavailable	Unavailable	-2248898	Unavailable	Source 2008-01-01 – 2008-12-31: 0 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2248898 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -469368 USD Inspect Operating Cash Flow Open source
2009 2009-01-01 – 2009-12-31	0	13019625 Derived	-13019625	-2740 Derived	-13016885	Unavailable	Source 2009-01-01 – 2009-12-31: 0 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -13019625 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -13016885 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -250651 USD Inspect Operating Cash Flow Open source
2010 2010-01-01 – 2010-12-31	0	5011224 Derived	-5011224	21918 Derived	-5033142	Unavailable	Source 2010-01-01 – 2010-12-31: 0 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -5011224 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -5033142 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -149223 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	0	Unavailable	Unavailable	Unavailable	-1063803	-572233 Derived	Source 2012-01-01 – 2012-12-31: 0 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1063803 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -568120 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 4113 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	76977	Unavailable	Unavailable	Unavailable	-1502922	-799712 Derived	Source 2013-01-01 – 2013-12-31: 76977 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1502922 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -797702 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 2010 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	581822	Unavailable	Unavailable	Unavailable	-3096390	Unavailable	Source 2014-01-01 – 2014-12-31: 581822 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -3096390 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1315018 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: -2281 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	1163096	3738040 Derived	-2574944	473393 Derived	-3048337	-893135 Derived	Source 2015-01-01 – 2015-12-31: 1163096 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -2574944 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -3048337 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -890890 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2245 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	4550793	8298204 Derived	-3747411	752795 Derived	-4500206	-2018810 Derived	Source 2016-01-01 – 2016-12-31: 4550793 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -3747411 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -4500206 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1939969 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 78841 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4600586	8866475 Derived	-4265889	2382058 Derived	-6647947	-1961480 Derived	Source 2017-01-01 – 2017-12-31: 4600586 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4265889 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -6647947 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1898335 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 63145 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.6M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	0	Revenue: 0 Open source
20082008-12-31	Revenue	0	Revenue: 0 Open source
20092009-12-31	Revenue	0	Revenue: 0 Open source
20102010-12-31	Revenue	0	Revenue: 0 Open source
20122012-12-31	Revenue	0	Revenue: 0 Open source
20132013-12-31	Revenue	76977	Revenue: 76977 Open source
20142014-12-31	Revenue	581822	Revenue: 581822 Open source
20152015-12-31	Revenue	1163096	Revenue: 1163096 Open source
20162016-12-31	Revenue	4550793	Revenue: 4550793 Open source
20172017-12-31	Revenue	4600586	Revenue: 4600586 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

1.1% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20082008-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20092009-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20102010-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 76977 Open source Revenue: 0 Open source
20142014-12-31	Year over year	655.8%	Revenue: 581822 Open source Revenue: 76977 Open source
20152015-12-31	Year over year	99.9%	Revenue: 1163096 Open source Revenue: 581822 Open source
20162016-12-31	Year over year	291.3%	Revenue: 4550793 Open source Revenue: 1163096 Open source
20172017-12-31	Year over year	1.1%	Revenue: 4600586 Open source Revenue: 4550793 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -92.7% 2017

Net margin -144.5% 2017

Free cash flow margin -42.6% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Operating margin	Not reported	Revenue: 0 Open source
2008-12-31	Operating margin	Not reported	Revenue: 0 Open source
20092009-12-31	Operating margin	Not reported	Operating Income: -13019625 Open source Revenue: 0 Open source
20102010-12-31	Operating margin	Not reported	Operating Income: -5011224 Open source Revenue: 0 Open source
2012-12-31	Operating margin	Not reported	Revenue: 0 Open source
2013-12-31	Operating margin	Not reported	Revenue: 76977 Open source
2014-12-31	Operating margin	Not reported	Revenue: 581822 Open source
20152015-12-31	Operating margin	-221.4%	Operating Income: -2574944 Open source Revenue: 1163096 Open source
20162016-12-31	Operating margin	-82.3%	Operating Income: -3747411 Open source Revenue: 4550793 Open source
20172017-12-31	Operating margin	-92.7%	Operating Income: -4265889 Open source Revenue: 4600586 Open source
20072007-12-31	Net margin	Not reported	Net Income: -562475 Open source Revenue: 0 Open source
20082008-12-31	Net margin	Not reported	Net Income: -2248898 Open source Revenue: 0 Open source
20092009-12-31	Net margin	Not reported	Net Income: -13016885 Open source Revenue: 0 Open source
20102010-12-31	Net margin	Not reported	Net Income: -5033142 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -1063803 Open source Revenue: 0 Open source
20132013-12-31	Net margin	-1,952.4%	Net Income: -1502922 Open source Revenue: 76977 Open source
20142014-12-31	Net margin	-532.2%	Net Income: -3096390 Open source Revenue: 581822 Open source
20152015-12-31	Net margin	-262.1%	Net Income: -3048337 Open source Revenue: 1163096 Open source
20162016-12-31	Net margin	-98.9%	Net Income: -4500206 Open source Revenue: 4550793 Open source
20172017-12-31	Net margin	-144.5%	Net Income: -6647947 Open source Revenue: 4600586 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -724065 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -469368 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -250651 Open source
20102010-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -149223 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -568120 Open source Capital Expenditure: 4113 Open source
20132013-12-31	Free cash flow margin	-1,038.9%	Revenue: 76977 Open source Operating Cash Flow: -797702 Open source Capital Expenditure: 2010 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 581822 Open source Operating Cash Flow: -1315018 Open source Capital Expenditure: -2281 Open source
20152015-12-31	Free cash flow margin	-76.8%	Revenue: 1163096 Open source Operating Cash Flow: -890890 Open source Capital Expenditure: 2245 Open source
20162016-12-31	Free cash flow margin	-44.4%	Revenue: 4550793 Open source Operating Cash Flow: -1939969 Open source Capital Expenditure: 78841 Open source
20172017-12-31	Free cash flow margin	-42.6%	Revenue: 4600586 Open source Operating Cash Flow: -1898335 Open source Capital Expenditure: 63145 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.9M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	-724065	Operating Cash Flow: -724065 Open source
20082008-12-31	Operating cash flow	-469368	Operating Cash Flow: -469368 Open source
20092009-12-31	Operating cash flow	-250651	Operating Cash Flow: -250651 Open source
20102010-12-31	Operating cash flow	-149223	Operating Cash Flow: -149223 Open source
20122012-12-31	Operating cash flow	-568120	Operating Cash Flow: -568120 Open source
20132013-12-31	Operating cash flow	-797702	Operating Cash Flow: -797702 Open source
20142014-12-31	Operating cash flow	-1315018	Operating Cash Flow: -1315018 Open source
20152015-12-31	Operating cash flow	-890890	Operating Cash Flow: -890890 Open source
20162016-12-31	Operating cash flow	-1939969	Operating Cash Flow: -1939969 Open source
20172017-12-31	Operating cash flow	-1898335	Operating Cash Flow: -1898335 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: -724065 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: -469368 Open source
20092009-12-31	Free cash flow	Unavailable	Operating Cash Flow: -250651 Open source
20102010-12-31	Free cash flow	Unavailable	Operating Cash Flow: -149223 Open source
20122012-12-31	Free cash flow	-572233	Operating Cash Flow: -568120 Open source Capital Expenditure: 4113 Open source
20132013-12-31	Free cash flow	-799712	Operating Cash Flow: -797702 Open source Capital Expenditure: 2010 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1315018 Open source Capital Expenditure: -2281 Open source
20152015-12-31	Free cash flow	-893135	Operating Cash Flow: -890890 Open source Capital Expenditure: 2245 Open source
20162016-12-31	Free cash flow	-2018810	Operating Cash Flow: -1939969 Open source Capital Expenditure: 78841 Open source
20172017-12-31	Free cash flow	-1961480	Operating Cash Flow: -1898335 Open source Capital Expenditure: 63145 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

248% 2017

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Liabilities / assets	1.5%	Total Liabilities: 10889 Open source Total Assets: 724112 Open source
20082008-12-31	Liabilities / assets	0%	Total Liabilities: 7293 Open source Total Assets: 17582217 Open source
20092009-12-31	Liabilities / assets	0.6%	Total Liabilities: 30084 Open source Total Assets: 4638123 Open source
20102010-12-31	Liabilities / assets	10,557.8%	Total Liabilities: 170720 Open source Total Assets: 1617 Open source
20122012-12-31	Liabilities / assets	5,218.6%	Total Liabilities: 818117 Open source Total Assets: 15677 Open source
20132013-12-31	Liabilities / assets	331.6%	Total Liabilities: 1753394 Open source Total Assets: 528744 Open source
20142014-12-31	Liabilities / assets	243%	Total Liabilities: 2639901 Open source Total Assets: 1086485 Open source
20152015-12-31	Liabilities / assets	224.1%	Total Liabilities: 5000695 Open source Total Assets: 2231055 Open source
20162016-12-31	Liabilities / assets	357.3%	Total Liabilities: 7902537 Open source Total Assets: 2211627 Open source
20172017-12-31	Liabilities / assets	248%	Total Liabilities: 10984061 Open source Total Assets: 4428858 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	Not reported	Current Assets: 674112 Open source
20082008-12-31	Current assets / current liabilities	Not reported	Current Assets: 238107 Open source
20092009-12-31	Current assets / current liabilities	Not reported	Current Assets: 38123 Open source
20102010-12-31	Current assets / current liabilities	0.01×	Current Assets: 1617 Open source Current Liabilities: 170720 Open source
20122012-12-31	Current assets / current liabilities	0.02×	Current Assets: 12243 Open source Current Liabilities: 593117 Open source
20132013-12-31	Current assets / current liabilities	0.38×	Current Assets: 482073 Open source Current Liabilities: 1273880 Open source
20142014-12-31	Current assets / current liabilities	0.5×	Current Assets: 991298 Open source Current Liabilities: 1984073 Open source
20152015-12-31	Current assets / current liabilities	0.18×	Current Assets: 604256 Open source Current Liabilities: 3406821 Open source
20162016-12-31	Current assets / current liabilities	0.17×	Current Assets: 1061679 Open source Current Liabilities: 6261286 Open source
20172017-12-31	Current assets / current liabilities	0.19×	Current Assets: 1069544 Open source Current Liabilities: 5728552 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	−USD 562,475 Exact value Exact value: -562475 USD 2007-01-01 – 2007-12-31: -562475 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLA INC. · 2007-12-31 GILLA INC. (edgar:1004411) Net Income: -562475 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -562475 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/0000909567-09-000316.txt#2282 The citation records this snapshot. The page link may show a newer release later.	−USD 724,065 Exact value Exact value: -724065 USD 2007-01-01 – 2007-12-31: -724065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLA INC. · 2007-12-31 GILLA INC. (edgar:1004411) Operating Cash Flow: -724065 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -724065 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/0000909567-09-000316.txt#3863 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 2.25 million Exact value Exact value: -2248898 USD 2008-01-01 – 2008-12-31: -2248898 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLA INC. · 2008-12-31 GILLA INC. (edgar:1004411) Net Income: -2248898 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2248898 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/0000950123-10-030808.txt#2499 The citation records this snapshot. The page link may show a newer release later.	−USD 469,368 Exact value Exact value: -469368 USD 2008-01-01 – 2008-12-31: -469368 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLA INC. · 2008-12-31 GILLA INC. (edgar:1004411) Operating Cash Flow: -469368 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -469368 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/0000950123-10-030808.txt#4131 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 13.02 million Exact value Exact value: -13016885 USD 2009-01-01 – 2009-12-31: -13016885 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLA INC. · 2009-12-31 GILLA INC. (edgar:1004411) Net Income: -13016885 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13016885 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/0001354488-11-001207.txt#2754 The citation records this snapshot. The page link may show a newer release later.	−USD 250,651 Exact value Exact value: -250651 USD 2009-01-01 – 2009-12-31: -250651 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLA INC. · 2009-12-31 GILLA INC. (edgar:1004411) Operating Cash Flow: -250651 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -250651 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/0001354488-11-001207.txt#6621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 5.03 million Exact value Exact value: -5033142 USD 2010-01-01 – 2010-12-31: -5033142 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLA INC. · 2010-12-31 GILLA INC. (edgar:1004411) Net Income: -5033142 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5033142 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/0001354488-11-001207.txt#2754 The citation records this snapshot. The page link may show a newer release later.	−USD 149,223 Exact value Exact value: -149223 USD 2010-01-01 – 2010-12-31: -149223 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLA INC. · 2010-12-31 GILLA INC. (edgar:1004411) Operating Cash Flow: -149223 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -149223 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/0001354488-11-001207.txt#6621 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 1.06 million Exact value Exact value: -1063803 USD 2012-01-01 – 2012-12-31: -1063803 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLA INC. · 2012-12-31 GILLA INC. (edgar:1004411) Net Income: -1063803 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1063803 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000135448814002899/glla-20140331.xml#197651 Filing: 000135448814002899 The citation records this snapshot. The page link may show a newer release later.	−USD 568,120 Exact value Exact value: -568120 USD 2012-01-01 – 2012-12-31: -568120 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLA INC. · 2012-12-31 GILLA INC. (edgar:1004411) Operating Cash Flow: -568120 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -568120 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000135448814001731/glla-20131231.xml#99571 Filing: 000135448814001731 The citation records this snapshot. The page link may show a newer release later.	USD 4,113 Exact value Exact value: 4113 USD 2012-01-01 – 2012-12-31: 4113 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLA INC. · 2012-12-31 GILLA INC. (edgar:1004411) Capital Expenditure: 4113 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4113 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000135448814001731/glla-20131231.xml#103188 Filing: 000135448814001731 The citation records this snapshot. The page link may show a newer release later.	−USD 572,233 Calculation and evidence -568120 − 4113 USD Exact free cash flow: -572233 USD 2012-01-01 – 2012-12-31: -568120 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 4113 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLA INC. · 2012-12-31 GILLA INC. (edgar:1004411) Free cash flow: -572233 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -568120 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000135448814001731/glla-20131231.xml#99571 Filing: 000135448814001731 Input fundies:CapitalExpenditure: 4113 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000135448814001731/glla-20131231.xml#103188 Filing: 000135448814001731 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 1.5 million Exact value Exact value: -1502922 USD 2013-01-01 – 2013-12-31: -1502922 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLA INC. · 2013-12-31 GILLA INC. (edgar:1004411) Net Income: -1502922 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1502922 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000135448815001520/glla-20141231.xml#66428 Filing: 000135448815001520 The citation records this snapshot. The page link may show a newer release later.	−USD 797,702 Exact value Exact value: -797702 USD 2013-01-01 – 2013-12-31: -797702 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLA INC. · 2013-12-31 GILLA INC. (edgar:1004411) Operating Cash Flow: -797702 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -797702 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000135448815001520/glla-20141231.xml#296451 Filing: 000135448815001520 The citation records this snapshot. The page link may show a newer release later.	USD 2,010 Exact value Exact value: 2010 USD 2013-01-01 – 2013-12-31: 2010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLA INC. · 2013-12-31 GILLA INC. (edgar:1004411) Capital Expenditure: 2010 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2010 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000135448815001520/glla-20141231.xml#295853 Filing: 000135448815001520 The citation records this snapshot. The page link may show a newer release later.	−USD 799,712 Calculation and evidence -797702 − 2010 USD Exact free cash flow: -799712 USD 2013-01-01 – 2013-12-31: -797702 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLA INC. · 2013-12-31 GILLA INC. (edgar:1004411) Free cash flow: -799712 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -797702 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000135448815001520/glla-20141231.xml#296451 Filing: 000135448815001520 Input fundies:CapitalExpenditure: 2010 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000135448815001520/glla-20141231.xml#295853 Filing: 000135448815001520 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 3.1 million Exact value Exact value: -3096390 USD 2014-01-01 – 2014-12-31: -3096390 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLA INC. · 2014-12-31 GILLA INC. (edgar:1004411) Net Income: -3096390 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3096390 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000135448816006915/glla-20151231.xml#114074 Filing: 000135448816006915 The citation records this snapshot. The page link may show a newer release later.	−USD 1.32 million Exact value Exact value: -1315018 USD 2014-01-01 – 2014-12-31: -1315018 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLA INC. · 2014-12-31 GILLA INC. (edgar:1004411) Operating Cash Flow: -1315018 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1315018 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000135448816006915/glla-20151231.xml#206272 Filing: 000135448816006915 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2015 2015-01-01 – 2015-12-31	−USD 3.05 million Exact value Exact value: -3048337 USD 2015-01-01 – 2015-12-31: -3048337 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLA INC. · 2015-12-31 GILLA INC. (edgar:1004411) Net Income: -3048337 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3048337 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495417002948/glla-20161231.xml#160001 Filing: 000165495417002948 The citation records this snapshot. The page link may show a newer release later.	−USD 890,890 Exact value Exact value: -890890 USD 2015-01-01 – 2015-12-31: -890890 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLA INC. · 2015-12-31 GILLA INC. (edgar:1004411) Operating Cash Flow: -890890 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -890890 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495417002948/glla-20161231.xml#199773 Filing: 000165495417002948 The citation records this snapshot. The page link may show a newer release later.	USD 2,245 Exact value Exact value: 2245 USD 2015-01-01 – 2015-12-31: 2245 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLA INC. · 2015-12-31 GILLA INC. (edgar:1004411) Capital Expenditure: 2245 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2245 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495417002948/glla-20161231.xml#200139 Filing: 000165495417002948 The citation records this snapshot. The page link may show a newer release later.	−USD 893,135 Calculation and evidence -890890 − 2245 USD Exact free cash flow: -893135 USD 2015-01-01 – 2015-12-31: -890890 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2245 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLA INC. · 2015-12-31 GILLA INC. (edgar:1004411) Free cash flow: -893135 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -890890 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495417002948/glla-20161231.xml#199773 Filing: 000165495417002948 Input fundies:CapitalExpenditure: 2245 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495417002948/glla-20161231.xml#200139 Filing: 000165495417002948 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 4.5 million Exact value Exact value: -4500206 USD 2016-01-01 – 2016-12-31: -4500206 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLA INC. · 2016-12-31 GILLA INC. (edgar:1004411) Net Income: -4500206 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4500206 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#194109 Filing: 000165495418009264 The citation records this snapshot. The page link may show a newer release later.	−USD 1.94 million Exact value Exact value: -1939969 USD 2016-01-01 – 2016-12-31: -1939969 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLA INC. · 2016-12-31 GILLA INC. (edgar:1004411) Operating Cash Flow: -1939969 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1939969 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#210435 Filing: 000165495418009264 The citation records this snapshot. The page link may show a newer release later.	USD 78,841 Exact value Exact value: 78841 USD 2016-01-01 – 2016-12-31: 78841 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLA INC. · 2016-12-31 GILLA INC. (edgar:1004411) Capital Expenditure: 78841 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78841 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#210802 Filing: 000165495418009264 The citation records this snapshot. The page link may show a newer release later.	−USD 2.02 million Calculation and evidence -1939969 − 78841 USD Exact free cash flow: -2018810 USD 2016-01-01 – 2016-12-31: -1939969 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 78841 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLA INC. · 2016-12-31 GILLA INC. (edgar:1004411) Free cash flow: -2018810 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1939969 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#210435 Filing: 000165495418009264 Input fundies:CapitalExpenditure: 78841 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#210802 Filing: 000165495418009264 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 6.65 million Exact value Exact value: -6647947 USD 2017-01-01 – 2017-12-31: -6647947 USD Inspect Net Income Open source Share or cite Citation for Net Income · GILLA INC. · 2017-12-31 GILLA INC. (edgar:1004411) Net Income: -6647947 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6647947 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#193982 Filing: 000165495418009264 The citation records this snapshot. The page link may show a newer release later.	−USD 1.9 million Exact value Exact value: -1898335 USD 2017-01-01 – 2017-12-31: -1898335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GILLA INC. · 2017-12-31 GILLA INC. (edgar:1004411) Operating Cash Flow: -1898335 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1898335 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#210250 Filing: 000165495418009264 The citation records this snapshot. The page link may show a newer release later.	USD 63,145 Exact value Exact value: 63145 USD 2017-01-01 – 2017-12-31: 63145 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GILLA INC. · 2017-12-31 GILLA INC. (edgar:1004411) Capital Expenditure: 63145 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63145 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#210620 Filing: 000165495418009264 The citation records this snapshot. The page link may show a newer release later.	−USD 1.96 million Calculation and evidence -1898335 − 63145 USD Exact free cash flow: -1961480 USD 2017-01-01 – 2017-12-31: -1898335 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 63145 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GILLA INC. · 2017-12-31 GILLA INC. (edgar:1004411) Free cash flow: -1961480 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1004411?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1898335 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#210250 Filing: 000165495418009264 Input fundies:CapitalExpenditure: 63145 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1004411/000165495418009264/glla-20171231.xml#210620 Filing: 000165495418009264 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

85 filings · 1,694 latest values · 1,694 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001004411, 1004411, edgar:1004411

Also known as GILLA INC., INCITATIONS INC, MERCANTILE FACTORING CREDIT ONLINE CORP, OSPREY GOLD CORP

GILLA INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2017-01-01 – 2017-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation