speb/financial-data huggingface dataset:
GVR.IR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 31819000.00
GVR.IR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -30362000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Net Debt: 175003000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Net Debt: 175003000.00
GVR.IR income_statement (annual, 2024-12-31) — Net Income: 97755000.00
GVR.IR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 97755000.00
GVR.IR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 97755000.00
GVR.IR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 97755000.00
GVR.IR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 97755000.00
GVR.IR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 97755000.00
GVR.IR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 97755000.00
GVR.IR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -4982000.00
GVR.IR income_statement (annual, 2024-12-31) — Net Interest Income: -19017000.00
GVR.IR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 123333000.00
GVR.IR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 123333000.00
GVR.IR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19017000.00
GVR.IR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 783000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Net PPE: 62404000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Net PPE: 62404000.00
GVR.IR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1598000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 738196000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 738196000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1339000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 1339000.00
GVR.IR income_statement (annual, 2024-12-31) — Normalized EBITDA: 134913000.00
GVR.IR income_statement (annual, 2024-12-31) — Normalized Income: 97158932.93
GVR.IR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -93443000.00
GVR.IR income_statement (annual, 2024-12-31) — Operating Income: 132139000.00
GVR.IR income_statement (annual, 2024-12-31) — Operating Revenue: 869197000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 560878504.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 560878504.00
GVR.IR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 54578000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 54578000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 7277000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 7277000.00
GVR.IR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 19017000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Other Receivables: 144775000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 144775000.00
GVR.IR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
GVR.IR balance_sheet (annual, 2024-12-31) — Payables: 47559000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Payables: 47559000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7829000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7829000.00
GVR.IR income_statement (annual, 2024-12-31) — Pretax Income: 113816000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Properties: 47877000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Properties: 47877000.00
GVR.IR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -4982000.00
GVR.IR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1835000.00
GVR.IR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 685278000.00
GVR.IR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2774000.00
GVR.IR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -145000000.00
GVR.IR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -30433000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Restricted Cash: 458000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 458000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Retained Earnings: 517425000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 517425000.00
GVR.IR cash_flow (annual, 2024-12-31) — Sale Of PPE: 237000.00
GVR.IR income_statement (annual, 2024-12-31) — Selling General And Administration: 51780000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Share Issued: 560878504.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Share Issued: 560878504.00
GVR.IR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5180000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 751170000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 751170000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 738196000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 738196000.00
GVR.IR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 97932.93
GVR.IR income_statement (annual, 2024-12-31) — Tax Provision: 16061000.00
GVR.IR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
GVR.IR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
GVR.IR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -10871000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Total Assets: 1177914000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Total Assets: 1177914000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Total Capitalization: 986209000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 986209000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Total Debt: 242583000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Total Debt: 242583000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 751170000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 751170000.00
GVR.IR income_statement (annual, 2024-12-31) — Total Expenses: 737058000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 426744000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 426744000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 76717000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 76717000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 239751000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 239751000.00
GVR.IR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 132139000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 36220000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 36220000.00
GVR.IR income_statement (annual, 2024-12-31) — Total Unusual Items: 694000.00
GVR.IR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 694000.00
GVR.IR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
GVR.IR balance_sheet (annual, 2024-12-31) — Working Capital: 914204000.00
GVR.IR balance_sheet (quarterly, 2024-12-31) — Working Capital: 914204000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 185873000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 172326000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 179856000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4738000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 541000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92766000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92766000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Common Stock: 541000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 748355000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Current Assets: 1181206000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1642000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Current Debt: 2732000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4374000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 190247000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1370000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 911474000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Goodwill: 5697000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 13627000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Inventory: 911474000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1066722000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 3096000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 315635000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 318731000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Net Debt: 225601000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Net PPE: 62501000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 734728000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1369000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 541227409.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 58600000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 7930000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Payables: 185873000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 458000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 510385000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Share Issued: 541227409.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 748355000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 734728000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4182000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1258703000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1063990000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Total Debt: 323105000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 748355000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 510348000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77497000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 320101000.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
GVR.IR balance_sheet (quarterly, 2025-06-30) — Working Capital: 990959000.00
GVR.IR income_statement (annual, 2025-12-31) — +Operating Expense: 53785000.00
GVR.IR income_statement (annual, 2025-12-31) — +Total Revenue: 925879000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Accounts Payable: 14115000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14115000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23328000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23328000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22876000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22876000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 179857000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 179857000.00
GVR.IR income_statement (annual, 2025-12-31) — Basic Average Shares: 538784466.00
GVR.IR income_statement (annual, 2025-12-31) — Basic EPS: 0.20
GVR.IR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 63165000.00
GVR.IR cash_flow (annual, 2025-12-31) — Capital Expenditure: -12421000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4211000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4211000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Capital Stock: 520000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 520000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75196000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75196000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75196000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75196000.00
GVR.IR cash_flow (annual, 2025-12-31) — Change In Inventory: 29971000.00
GVR.IR cash_flow (annual, 2025-12-31) — Change In Payable: 6369000.00
GVR.IR cash_flow (annual, 2025-12-31) — Change In Receivables: -51703000.00
GVR.IR cash_flow (annual, 2025-12-31) — Change In Working Capital: -15363000.00
GVR.IR cash_flow (annual, 2025-12-31) — Changes In Cash: 12031000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Common Stock: 520000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Common Stock: 520000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 792567000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 792567000.00
GVR.IR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 72000.00
GVR.IR cash_flow (annual, 2025-12-31) — Common Stock Payments: -74944000.00
GVR.IR income_statement (annual, 2025-12-31) — Cost Of Revenue: 727966000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Current Assets: 1140136000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1140136000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1594000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1594000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Current Debt: 2803000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Current Debt: 2803000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4397000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4397000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Current Liabilities: 192001000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 192001000.00
GVR.IR cash_flow (annual, 2025-12-31) — Deferred Tax: 17576000.00
GVR.IR cash_flow (annual, 2025-12-31) — Depreciation: 3611000.00
GVR.IR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3611000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 823000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 823000.00
GVR.IR income_statement (annual, 2025-12-31) — Diluted Average Shares: 547357362.00
GVR.IR income_statement (annual, 2025-12-31) — Diluted EPS: 0.20
GVR.IR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 107612000.00
GVR.IR income_statement (annual, 2025-12-31) — EBIT: 143687000.00
GVR.IR income_statement (annual, 2025-12-31) — EBITDA: 147298000.00
GVR.IR cash_flow (annual, 2025-12-31) — End Cash Position: 75196000.00
GVR.IR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -76962000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Finished Goods: 837720000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 837720000.00
GVR.IR cash_flow (annual, 2025-12-31) — Free Cash Flow: 87918000.00
GVR.IR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 441000.00
GVR.IR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 28000.00
GVR.IR income_statement (annual, 2025-12-31) — General And Administrative Expense: 53785000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Goodwill: 5697000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Goodwill: 5697000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14289000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14289000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Gross PPE: 90615000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 90615000.00
GVR.IR income_statement (annual, 2025-12-31) — Gross Profit: 197913000.00
GVR.IR income_statement (annual, 2025-12-31) — Interest Expense: 18499000.00
GVR.IR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18499000.00
GVR.IR cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -18010000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Inventory: 837720000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Inventory: 837720000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Invested Capital: 1031601000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1031601000.00
GVR.IR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11346000.00
GVR.IR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 72000.00
GVR.IR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 190000000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2617000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2617000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Long Term Debt: 236231000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 236231000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238848000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 238848000.00
GVR.IR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 190000000.00
GVR.IR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -190000000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 40881000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 40881000.00
GVR.IR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -74872000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Net Debt: 163838000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Net Debt: 163838000.00
GVR.IR income_statement (annual, 2025-12-31) — Net Income: 107612000.00
GVR.IR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 107612000.00
GVR.IR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 107612000.00
GVR.IR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 107612000.00
GVR.IR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 107612000.00
GVR.IR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 107612000.00
GVR.IR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 107612000.00
GVR.IR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2330000.00
GVR.IR income_statement (annual, 2025-12-31) — Net Interest Income: -18499000.00
GVR.IR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GVR.IR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GVR.IR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18499000.00
GVR.IR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -441000.00
GVR.IR cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 458000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Net PPE: 67739000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Net PPE: 67739000.00
GVR.IR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -9474000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 778278000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 778278000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2075000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2075000.00
GVR.IR income_statement (annual, 2025-12-31) — Normalized EBITDA: 147739000.00
GVR.IR income_statement (annual, 2025-12-31) — Normalized Income: 107991084.99
GVR.IR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 100339000.00
GVR.IR income_statement (annual, 2025-12-31) — Operating Income: 144128000.00
GVR.IR income_statement (annual, 2025-12-31) — Operating Revenue: 925879000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 520472536.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 520472536.00
GVR.IR balance_sheet (annual, 2025-12-31) — Other Equity Interest: 62714000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 62714000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 8592000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 8592000.00
GVR.IR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18499000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Other Receivables: 196370000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 196370000.00
GVR.IR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
GVR.IR balance_sheet (annual, 2025-12-31) — Payables: 29859000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Payables: 29859000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5226000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5226000.00
GVR.IR income_statement (annual, 2025-12-31) — Pretax Income: 125188000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Properties: 49734000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Properties: 49734000.00
GVR.IR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2330000.00
GVR.IR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10091000.00
GVR.IR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 727966000.00
GVR.IR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3611000.00
GVR.IR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -190000000.00
GVR.IR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -74944000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
GVR.IR balance_sheet (annual, 2025-12-31) — Retained Earnings: 550093000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 550093000.00
GVR.IR cash_flow (annual, 2025-12-31) — Sale Of PPE: 617000.00
GVR.IR income_statement (annual, 2025-12-31) — Selling General And Administration: 53785000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Share Issued: 520472536.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Share Issued: 520472536.00
GVR.IR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8092000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 792567000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 792567000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 778278000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 778278000.00
GVR.IR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -61915.01
GVR.IR income_statement (annual, 2025-12-31) — Tax Provision: 17576000.00
GVR.IR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
GVR.IR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2296000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2296000.00
GVR.IR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22147000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Total Assets: 1224239000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1224239000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Total Capitalization: 1028798000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1028798000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Total Debt: 243245000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Total Debt: 243245000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 792567000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 792567000.00
GVR.IR income_statement (annual, 2025-12-31) — Total Expenses: 781751000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 431672000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 431672000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 84103000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 84103000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 239671000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 239671000.00
GVR.IR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 144128000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 15744000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 15744000.00
GVR.IR income_statement (annual, 2025-12-31) — Total Unusual Items: -441000.00
GVR.IR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -441000.00
GVR.IR balance_sheet (annual, 2025-12-31) — Working Capital: 948135000.00
GVR.IR balance_sheet (quarterly, 2025-12-31) — Working Capital: 948135000.00
GVR.V cash_flow (annual, 2021-08-31) — Capital Expenditure Reported: -5349.00
GVR.V income_statement (annual, 2021-08-31) — Gain On Sale Of Security: 434880.00
GVR.V cash_flow (annual, 2021-08-31) — Purchase Of Investment: 0.00
GVR.V income_statement (annual, 2022-08-31) — +Operating Expense: 361100.00
GVR.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
GVR.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 5017.00
GVR.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 65318.00
GVR.V income_statement (annual, 2022-08-31) — Basic Average Shares: 26900696.00
GVR.V income_statement (annual, 2022-08-31) — Basic EPS: 0.00
GVR.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 1306017.00
GVR.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -5350.00
GVR.V balance_sheet (annual, 2022-08-31) — Capital Stock: 10099749.00
GVR.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 428673.00
GVR.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3508142.00
GVR.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -905350.00
GVR.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: 28006.00
GVR.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 2166.00
GVR.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -888.00
GVR.V cash_flow (annual, 2022-08-31) — Change In Receivables: 57227.00
GVR.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 58505.00
GVR.V cash_flow (annual, 2022-08-31) — Changes In Cash: -877344.00
GVR.V balance_sheet (annual, 2022-08-31) — Common Stock: 10099749.00
GVR.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3595239.00
GVR.V balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 19150.00
GVR.V balance_sheet (annual, 2022-08-31) — Current Assets: 3582272.00
GVR.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 28167.00
GVR.V cash_flow (annual, 2022-08-31) — Deferred Income Tax: 40362.00
GVR.V cash_flow (annual, 2022-08-31) — Deferred Tax: 40362.00
GVR.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 26900696.00
GVR.V income_statement (annual, 2022-08-31) — Diluted EPS: 0.00
GVR.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -63977.00
GVR.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 4000.00
GVR.V income_statement (annual, 2022-08-31) — EBIT: -361100.00
GVR.V income_statement (annual, 2022-08-31) — EBITDA: -361100.00
GVR.V cash_flow (annual, 2022-08-31) — End Cash Position: 428673.00
GVR.V cash_flow (annual, 2022-08-31) — Free Cash Flow: 22656.00
GVR.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 326160.00
GVR.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 3761423.00
GVR.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 222409.00
GVR.V income_statement (annual, 2022-08-31) — Interest Income: 11325.00
GVR.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 11325.00
GVR.V cash_flow (annual, 2022-08-31) — Interest Received Cfo: 4441.00
GVR.V balance_sheet (annual, 2022-08-31) — Invested Capital: 3595239.00
GVR.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -905350.00
GVR.V income_statement (annual, 2022-08-31) — Net Income: -63977.00
GVR.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -63977.00
GVR.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -63977.00
GVR.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -63977.00
GVR.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -63977.00
GVR.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -63977.00
GVR.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -63977.00
GVR.V income_statement (annual, 2022-08-31) — Net Interest Income: 11325.00
GVR.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: -900000.00
GVR.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 11325.00
GVR.V balance_sheet (annual, 2022-08-31) — Net PPE: 41134.00
GVR.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -5350.00
GVR.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 3595239.00
GVR.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -687260.00
GVR.V income_statement (annual, 2022-08-31) — Normalized Income: -304650.46
GVR.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: 28006.00
GVR.V income_statement (annual, 2022-08-31) — Operating Income: -361100.00
GVR.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
GVR.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 26900694.00
GVR.V balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 3761423.00
GVR.V income_statement (annual, 2022-08-31) — Other Gand A: 186409.00
GVR.V income_statement (annual, 2022-08-31) — Other Income Expense: 326160.00
GVR.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: -11325.00
GVR.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 138691.00
GVR.V balance_sheet (annual, 2022-08-31) — Other Short Term Investments: 3079469.00
GVR.V balance_sheet (annual, 2022-08-31) — Payables: 9017.00
GVR.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 28167.00
GVR.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 8812.00
GVR.V income_statement (annual, 2022-08-31) — Pretax Income: -23615.00
GVR.V cash_flow (annual, 2022-08-31) — Purchase Of Investment: -900000.00
GVR.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -5350.00
GVR.V balance_sheet (annual, 2022-08-31) — Receivables: 65318.00
GVR.V income_statement (annual, 2022-08-31) — Rent And Landing Fees: 12000.00
GVR.V income_statement (annual, 2022-08-31) — Rent Expense Supplemental: 12000.00
GVR.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -10265933.00
GVR.V income_statement (annual, 2022-08-31) — Salaries And Wages: 24000.00
GVR.V income_statement (annual, 2022-08-31) — Selling General And Administration: 222409.00
GVR.V balance_sheet (annual, 2022-08-31) — Share Issued: 26900694.00
GVR.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 0.00
GVR.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3595239.00
GVR.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 3595239.00
GVR.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 85486.54
GVR.V income_statement (annual, 2022-08-31) — Tax Provision: 40362.00
GVR.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.26
GVR.V balance_sheet (annual, 2022-08-31) — Total Assets: 3623406.00
GVR.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 3595239.00
GVR.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3595239.00
GVR.V income_statement (annual, 2022-08-31) — Total Expenses: 361100.00
GVR.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 28167.00
GVR.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 41134.00
GVR.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GVR.V income_statement (annual, 2022-08-31) — Total Unusual Items: 326160.00
GVR.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 326160.00
GVR.V balance_sheet (annual, 2022-08-31) — Working Capital: 3554105.00
GVR.V income_statement (annual, 2023-08-31) — +Operating Expense: 448117.00
GVR.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
GVR.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 5048.00
GVR.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 63788.00
GVR.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 0.00
GVR.V income_statement (annual, 2023-08-31) — Basic Average Shares: 26900696.00
GVR.V income_statement (annual, 2023-08-31) — Basic EPS: -0.01
GVR.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 428673.00
GVR.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -5350.00
GVR.V balance_sheet (annual, 2023-08-31) — Capital Stock: 10099749.00
GVR.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 642249.00
GVR.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2684480.00
GVR.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 324650.00
GVR.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -111074.00
GVR.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -5969.00
GVR.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 0.00
GVR.V cash_flow (annual, 2023-08-31) — Change In Receivables: 994.00
GVR.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -4975.00
GVR.V cash_flow (annual, 2023-08-31) — Changes In Cash: 213576.00
GVR.V balance_sheet (annual, 2023-08-31) — Common Stock: 10099749.00
GVR.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 2781366.00
GVR.V balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 13150.00
GVR.V balance_sheet (annual, 2023-08-31) — Current Assets: 2757080.00
GVR.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 22198.00
GVR.V cash_flow (annual, 2023-08-31) — Deferred Income Tax: 95402.00
GVR.V cash_flow (annual, 2023-08-31) — Deferred Tax: 95402.00
GVR.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 26900696.00
GVR.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.01
GVR.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -285767.00
GVR.V balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 4000.00
GVR.V income_statement (annual, 2023-08-31) — EBIT: -448117.00
GVR.V income_statement (annual, 2023-08-31) — EBITDA: -448117.00
GVR.V cash_flow (annual, 2023-08-31) — End Cash Position: 642249.00
GVR.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -116424.00
GVR.V income_statement (annual, 2023-08-31) — Gain On Sale Of Security: 217440.00
GVR.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 3233317.00
GVR.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 301122.00
GVR.V income_statement (annual, 2023-08-31) — Impairment Of Capital Assets: 0.00
GVR.V income_statement (annual, 2023-08-31) — Interest Income: 40312.00
GVR.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 40312.00
GVR.V cash_flow (annual, 2023-08-31) — Interest Received Cfo: 36006.00
GVR.V balance_sheet (annual, 2023-08-31) — Invested Capital: 2781366.00
GVR.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: 324650.00
GVR.V income_statement (annual, 2023-08-31) — Net Income: -285767.00
GVR.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -285767.00
GVR.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -285767.00
GVR.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -285767.00
GVR.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -285767.00
GVR.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -285767.00
GVR.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -285767.00
GVR.V income_statement (annual, 2023-08-31) — Net Interest Income: 40312.00
GVR.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 330000.00
GVR.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 40312.00
GVR.V balance_sheet (annual, 2023-08-31) — Net PPE: 46484.00
GVR.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -5350.00
GVR.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 2781366.00
GVR.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -665557.00
GVR.V income_statement (annual, 2023-08-31) — Normalized Income: -416231.00
GVR.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -111074.00
GVR.V income_statement (annual, 2023-08-31) — Operating Income: -448117.00
GVR.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
GVR.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 26900696.00
GVR.V balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 3233317.00
GVR.V income_statement (annual, 2023-08-31) — Other Gand A: 176550.00
GVR.V income_statement (annual, 2023-08-31) — Other Income Expense: 217440.00
GVR.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: -40312.00
GVR.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 146995.00
GVR.V balance_sheet (annual, 2023-08-31) — Other Short Term Investments: 2042231.00
GVR.V balance_sheet (annual, 2023-08-31) — Payables: 9048.00
GVR.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 22198.00
GVR.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 8812.00
GVR.V income_statement (annual, 2023-08-31) — Pretax Income: -190365.00
GVR.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -5350.00
GVR.V balance_sheet (annual, 2023-08-31) — Receivables: 63788.00
GVR.V income_statement (annual, 2023-08-31) — Rent And Landing Fees: 12000.00
GVR.V income_statement (annual, 2023-08-31) — Rent Expense Supplemental: 12000.00
GVR.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -10551700.00
GVR.V income_statement (annual, 2023-08-31) — Salaries And Wages: 112572.00
GVR.V income_statement (annual, 2023-08-31) — Selling General And Administration: 301122.00
GVR.V balance_sheet (annual, 2023-08-31) — Share Issued: 26900696.00
GVR.V income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
GVR.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 88572.00
GVR.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 2781366.00
GVR.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 2781366.00
GVR.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 86976.00
GVR.V income_statement (annual, 2023-08-31) — Tax Provision: 95402.00
GVR.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.40
GVR.V balance_sheet (annual, 2023-08-31) — Total Assets: 2803564.00
GVR.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 2781366.00
GVR.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 2781366.00
GVR.V income_statement (annual, 2023-08-31) — Total Expenses: 448117.00
GVR.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 22198.00
GVR.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 46484.00
GVR.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GVR.V income_statement (annual, 2023-08-31) — Total Unusual Items: 217440.00
GVR.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 217440.00
GVR.V balance_sheet (annual, 2023-08-31) — Working Capital: 2734882.00
GVR.V income_statement (annual, 2024-08-31) — +Operating Expense: 378616.00
GVR.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
GVR.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 14346.00
GVR.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 10016.00
GVR.V cash_flow (annual, 2024-08-31) — Asset Impairment Charge: 51831.00
GVR.V income_statement (annual, 2024-08-31) — Basic Average Shares: 26900696.00
GVR.V income_statement (annual, 2024-08-31) — Basic EPS: -0.02
GVR.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 642249.00
GVR.V cash_flow (annual, 2024-08-31) — Capital Expenditure: -5348.00
GVR.V balance_sheet (annual, 2024-08-31) — Capital Stock: 10099749.00
GVR.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 267131.00
GVR.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 1756296.00
GVR.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -232420.00
GVR.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -142698.00
GVR.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 18298.00
GVR.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 0.00
GVR.V cash_flow (annual, 2024-08-31) — Change In Receivables: 54627.00
GVR.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 72925.00
GVR.V cash_flow (annual, 2024-08-31) — Changes In Cash: -375118.00
GVR.V balance_sheet (annual, 2024-08-31) — Common Stock: 10099749.00
GVR.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1734629.00
GVR.V balance_sheet (annual, 2024-08-31) — Current Accrued Expenses: 14150.00
GVR.V balance_sheet (annual, 2024-08-31) — Current Assets: 1775124.00
GVR.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 40496.00
GVR.V cash_flow (annual, 2024-08-31) — Deferred Income Tax: 140908.00
GVR.V cash_flow (annual, 2024-08-31) — Deferred Tax: 140908.00
GVR.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 26900696.00
GVR.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.02
GVR.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -404825.00
GVR.V balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 12000.00
GVR.V income_statement (annual, 2024-08-31) — EBIT: -378616.00
GVR.V income_statement (annual, 2024-08-31) — EBITDA: -378616.00
GVR.V cash_flow (annual, 2024-08-31) — End Cash Position: 267131.00
GVR.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -148046.00
GVR.V income_statement (annual, 2024-08-31) — Gain On Sale Of Security: 108720.00
GVR.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 2591405.00
GVR.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 209237.00
GVR.V income_statement (annual, 2024-08-31) — Impairment Of Capital Assets: 51831.00
GVR.V income_statement (annual, 2024-08-31) — Interest Income: 57810.00
GVR.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 57810.00
GVR.V cash_flow (annual, 2024-08-31) — Interest Received Cfo: 54273.00
GVR.V balance_sheet (annual, 2024-08-31) — Invested Capital: 1734629.00
GVR.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -232420.00
GVR.V income_statement (annual, 2024-08-31) — Net Income: -404825.00
GVR.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -404825.00
GVR.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -404825.00
GVR.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -404825.00
GVR.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -404825.00
GVR.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -404825.00
GVR.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -404825.00
GVR.V income_statement (annual, 2024-08-31) — Net Interest Income: 57810.00
GVR.V cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: -227072.00
GVR.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 57810.00
GVR.V balance_sheet (annual, 2024-08-31) — Net PPE: 1.00
GVR.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: -5348.00
GVR.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1734629.00
GVR.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -435505.00
GVR.V income_statement (annual, 2024-08-31) — Normalized Income: -453180.65
GVR.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -142698.00
GVR.V income_statement (annual, 2024-08-31) — Operating Income: -378616.00
GVR.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
GVR.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 26900696.00
GVR.V balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: 2591405.00
GVR.V income_statement (annual, 2024-08-31) — Other Gand A: 173237.00
GVR.V income_statement (annual, 2024-08-31) — Other Income Expense: 56889.00
GVR.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: -57810.00
GVR.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 169379.00
GVR.V balance_sheet (annual, 2024-08-31) — Other Short Term Investments: 1489165.00
GVR.V balance_sheet (annual, 2024-08-31) — Payables: 26346.00
GVR.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 40496.00
GVR.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 8812.00
GVR.V income_statement (annual, 2024-08-31) — Pretax Income: -263917.00
GVR.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: -5348.00
GVR.V balance_sheet (annual, 2024-08-31) — Receivables: 10016.00
GVR.V income_statement (annual, 2024-08-31) — Rent And Landing Fees: 12000.00
GVR.V income_statement (annual, 2024-08-31) — Rent Expense Supplemental: 12000.00
GVR.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -10956525.00
GVR.V income_statement (annual, 2024-08-31) — Salaries And Wages: 24000.00
GVR.V income_statement (annual, 2024-08-31) — Selling General And Administration: 209237.00
GVR.V balance_sheet (annual, 2024-08-31) — Share Issued: 26900696.00
GVR.V income_statement (annual, 2024-08-31) — Special Income Charges: -51831.00
GVR.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 0.00
GVR.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1734629.00
GVR.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1734629.00
GVR.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 8533.35
GVR.V income_statement (annual, 2024-08-31) — Tax Provision: 140908.00
GVR.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.15
GVR.V balance_sheet (annual, 2024-08-31) — Total Assets: 1775125.00
GVR.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 1734629.00
GVR.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1734629.00
GVR.V income_statement (annual, 2024-08-31) — Total Expenses: 378616.00
GVR.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 40496.00
GVR.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 1.00
GVR.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GVR.V income_statement (annual, 2024-08-31) — Total Unusual Items: 56889.00
GVR.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 56889.00
GVR.V balance_sheet (annual, 2024-08-31) — Working Capital: 1734628.00
GVR.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 26900696.00
GVR.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
GVR.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 26900696.00