speb/financial-data huggingface dataset:
GOLD.TO income_statement (annual, 2023-11-30) — Salaries And Wages: 5458000.00
GOLD.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 17093000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Share Issued: 183840478.00
GOLD.TO cash_flow (annual, 2023-11-30) — Short Term Debt Payments: -9595000.00
GOLD.TO income_statement (annual, 2023-11-30) — Special Income Charges: -2231000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Stock Based Compensation: 3287000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 129243000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 129243000.00
GOLD.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 478800.00
GOLD.TO income_statement (annual, 2023-11-30) — Tax Provision: 4900000.00
GOLD.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.40
GOLD.TO balance_sheet (annual, 2023-11-30) — Total Assets: 136878000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Total Capitalization: 129243000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Total Debt: 395000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 132413000.00
GOLD.TO income_statement (annual, 2023-11-30) — Total Expenses: 26005000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 4465000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Total Non Current Assets: 113151000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Total Non Current Liabilities Net Minority Interest: 2121000.00
GOLD.TO income_statement (annual, 2023-11-30) — Total Operating Income As Reported: -25274000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Total Tax Payable: 252000.00
GOLD.TO income_statement (annual, 2023-11-30) — Total Unusual Items: 1197000.00
GOLD.TO income_statement (annual, 2023-11-30) — Total Unusual Items Excluding Goodwill: 1197000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
GOLD.TO cash_flow (annual, 2023-11-30) — Unrealized Gain Loss On Investment Securities: 180000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Working Capital: 21383000.00
GOLD.TO income_statement (annual, 2024-11-30) — +Operating Expense: 25903000.00
GOLD.TO income_statement (annual, 2024-11-30) — +Total Revenue: 0.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 1602000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Accumulated Depreciation: -1929000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Asset Impairment Charge: 74000.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Asset Impairment Charge: 74000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 38906000.00
GOLD.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 187833126.00
GOLD.TO income_statement (annual, 2024-11-30) — Basic EPS: -0.13
GOLD.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 21707000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Buildings And Improvements: 2884000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Capital Expenditure: -648000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Capital Lease Obligations: 387000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Capital Stock: 190785000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 11880000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Short Term Investments: 11898000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: 0.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Cash Dividends Paid: 0.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Cash Equivalents: 8881000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Cash Financial: 2999000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Financing Activities: 13352000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Investing Activities: -1044000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Cash Flow From Continuing Operating Activities: -22528000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Change In Account Payable: -156000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Change In Income Tax Payable: 1985000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Change In Inventory: -12000.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Change In Inventory: 8000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Change In Other Current Assets: 228000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Change In Other Working Capital: 35000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Change In Payable: 1829000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Change In Payables And Accrued Expense: 1829000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 486000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Change In Receivables: 0.00
GOLD.TO cash_flow (annual, 2024-11-30) — Change In Tax Payable: 1985000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: 2578000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Changes In Cash: -10220000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Common Stock: 190785000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 113759000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Common Stock Issuance: 13423000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Common Stock Payments: 0.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Common Stock Payments: 0.00
GOLD.TO income_statement (annual, 2024-11-30) — Cost Of Revenue: 331000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Current Assets: 13316000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Current Capital Lease Obligation: 88000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Current Debt And Capital Lease Obligation: 88000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Current Liabilities: 4235000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Deferred Income Tax: 0.00
GOLD.TO cash_flow (annual, 2024-11-30) — Deferred Tax: 0.00
GOLD.TO cash_flow (annual, 2024-11-30) — Depreciation: 331000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Depreciation Amortization Depletion: 331000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Depreciation And Amortization: 331000.00
GOLD.TO income_statement (annual, 2024-11-30) — Diluted Average Shares: 187833126.00
GOLD.TO income_statement (annual, 2024-11-30) — Diluted EPS: -0.13
GOLD.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: -25289000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Dueto Related Parties Current: 300000.00
GOLD.TO income_statement (annual, 2024-11-30) — EBIT: -26234000.00
GOLD.TO income_statement (annual, 2024-11-30) — EBITDA: -25903000.00
GOLD.TO income_statement (annual, 2024-11-30) — Earnings From Equity Interest: -1528000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Earnings Losses From Equity Investments: 1626000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Effect Of Exchange Rate Changes: 515000.00
GOLD.TO cash_flow (annual, 2024-11-30) — End Cash Position: 12002000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: 13352000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: -23176000.00
GOLD.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 1969000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Gains Losses Not Affecting Retained Earnings: -72681000.00
GOLD.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 15441000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Gross PPE: 61776000.00
GOLD.TO income_statement (annual, 2024-11-30) — Gross Profit: -331000.00
GOLD.TO income_statement (annual, 2024-11-30) — Impairment Of Capital Assets: 74000.00
GOLD.TO income_statement (quarterly, 2024-11-30) — Impairment Of Capital Assets: 74000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Income Tax Paid Supplemental Data: 5000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Income Tax Payable: 1992000.00
GOLD.TO income_statement (annual, 2024-11-30) — Interest Expense: 49000.00
GOLD.TO income_statement (quarterly, 2024-11-30) — Interest Expense: 22000.00
GOLD.TO income_statement (annual, 2024-11-30) — Interest Expense Non Operating: 49000.00
GOLD.TO income_statement (quarterly, 2024-11-30) — Interest Expense Non Operating: 22000.00
GOLD.TO income_statement (annual, 2024-11-30) — Interest Income: 710000.00
GOLD.TO income_statement (annual, 2024-11-30) — Interest Income Non Operating: 710000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Interest Paid Cff: 0.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Interest Paid Cff: 0.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Invested Capital: 113759000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Investing Cash Flow: -1044000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 38906000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Investments And Advances: 47304000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Investmentsin Associatesat Cost: 7230000.00
GOLD.TO balance_sheet (quarterly, 2024-11-30) — Investmentsin Associatesat Cost: 7230000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Investmentsin Joint Venturesat Cost: 1168000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 13423000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Land And Improvements: 1107000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Long Term Capital Lease Obligation: 299000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 299000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Long Term Debt Payments: -110000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Long Term Equity Investment: 8398000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Long Term Provisions: 1020000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Machinery Furniture Equipment: 840000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Minority Interest: 1402000.00
GOLD.TO income_statement (annual, 2024-11-30) — Minority Interests: 2058000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Net Business Purchase And Sale: -206000.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Net Business Purchase And Sale: -5000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: 13423000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Net Foreign Currency Exchange Gain Loss: 0.00
GOLD.TO income_statement (annual, 2024-11-30) — Net Income: -25289000.00
GOLD.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: -25289000.00
GOLD.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: -27347000.00
GOLD.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: -25289000.00
GOLD.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: -25289000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: -27347000.00
GOLD.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: -27347000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Net Intangibles Purchase And Sale: -99000.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Net Intangibles Purchase And Sale: 0.00
GOLD.TO income_statement (annual, 2024-11-30) — Net Interest Income: 710000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Net Investment Purchase And Sale: -190000.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Net Investment Purchase And Sale: 0.00
GOLD.TO cash_flow (annual, 2024-11-30) — Net Issuance Payments Of Debt: -110000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Net Long Term Debt Issuance: -110000.00
GOLD.TO income_statement (annual, 2024-11-30) — Net Non Operating Interest Income Expense: 710000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Net PPE: 59847000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Net PPE Purchase And Sale: -549000.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Net PPE Purchase And Sale: 0.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 113759000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Liabilities: 246000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Non Current Deferred Taxes Liabilities: 246000.00
GOLD.TO income_statement (annual, 2024-11-30) — Normalized EBITDA: -27798000.00
GOLD.TO income_statement (annual, 2024-11-30) — Normalized Income: -26899750.00
GOLD.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: -22528000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Operating Gains Losses: 1626000.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Operating Gains Losses: 961000.00
GOLD.TO income_statement (annual, 2024-11-30) — Operating Income: -26234000.00
GOLD.TO income_statement (annual, 2024-11-30) — Operating Revenue: 0.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Ordinary Shares Number: 194740857.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Other Current Assets: 403000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Other Equity Adjustments: -72681000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Other Equity Interest: 91000.00
GOLD.TO income_statement (annual, 2024-11-30) — Other Gand A: 10746000.00
GOLD.TO income_statement (annual, 2024-11-30) — Other Income Expense: 277000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Other Non Cash Items: -2088000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Other Non Current Assets: 494000.00
GOLD.TO income_statement (annual, 2024-11-30) — Other Non Operating Income Expenses: -90000.00
GOLD.TO income_statement (annual, 2024-11-30) — Other Operating Expenses: 10462000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Other Receivables: 354000.00
GOLD.TO balance_sheet (quarterly, 2024-11-30) — Other Receivables: 354000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Other Short Term Investments: 18000.00
GOLD.TO balance_sheet (quarterly, 2024-11-30) — Other Short Term Investments: 18000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Payables: 4147000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Payables And Accrued Expenses: 4147000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Prepaid Assets: 893000.00
GOLD.TO income_statement (annual, 2024-11-30) — Pretax Income: -25247000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Proceeds From Stock Option Exercised: 39000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Purchase Of Business: -206000.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Purchase Of Business: -5000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -99000.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Purchase Of Intangibles: 0.00
GOLD.TO cash_flow (annual, 2024-11-30) — Purchase Of Investment: -190000.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Purchase Of Investment: 0.00
GOLD.TO cash_flow (annual, 2024-11-30) — Purchase Of PPE: -549000.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Purchase Of PPE: 0.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Receivables: 0.00
GOLD.TO balance_sheet (quarterly, 2024-11-30) — Receivables: 0.00
GOLD.TO income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 331000.00
GOLD.TO income_statement (annual, 2024-11-30) — Reconciled Depreciation: 331000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Repayment Of Debt: -110000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: 0.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Repurchase Of Capital Stock: 0.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Restricted Cash: 122000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Retained Earnings: -4436000.00
GOLD.TO income_statement (annual, 2024-11-30) — Salaries And Wages: 4695000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
GOLD.TO cash_flow (annual, 2024-11-30) — Sale Of Investment: 0.00
GOLD.TO income_statement (annual, 2024-11-30) — Selling General And Administration: 15441000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Share Issued: 194740857.00
GOLD.TO income_statement (annual, 2024-11-30) — Special Income Charges: -74000.00
GOLD.TO income_statement (quarterly, 2024-11-30) — Special Income Charges: -74000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Stock Based Compensation: 2298000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Stockholders Equity: 113759000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Tangible Book Value: 113759000.00
GOLD.TO income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: 284250.00
GOLD.TO income_statement (annual, 2024-11-30) — Tax Provision: 2100000.00
GOLD.TO income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.15
GOLD.TO balance_sheet (annual, 2024-11-30) — Taxes Receivable: 0.00
GOLD.TO balance_sheet (quarterly, 2024-11-30) — Taxes Receivable: 0.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Total Assets: 120961000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Total Capitalization: 113759000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Total Debt: 387000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 115161000.00
GOLD.TO income_statement (annual, 2024-11-30) — Total Expenses: 26234000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 5800000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 107645000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 1565000.00
GOLD.TO income_statement (annual, 2024-11-30) — Total Operating Income As Reported: -25576000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Total Tax Payable: 2245000.00
GOLD.TO income_statement (annual, 2024-11-30) — Total Unusual Items: 1895000.00
GOLD.TO income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: 1895000.00
GOLD.TO cash_flow (annual, 2024-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
GOLD.TO cash_flow (quarterly, 2024-11-30) — Unrealized Gain Loss On Investment Securities: 4000.00
GOLD.TO balance_sheet (annual, 2024-11-30) — Working Capital: 9081000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — +Operating Expense: 5260000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — +Total Revenue: 0.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 1971000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Accumulated Depreciation: -2072000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 42350000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Basic Average Shares: 195162830.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Basic EPS: -0.02
GOLD.TO cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 12002000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Buildings And Improvements: 2963000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Capital Lease Obligations: 366000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Capital Stock: 192132000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 9230000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 9230000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Cash Equivalents: 7403000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Cash Financial: 1827000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 1400000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Investing Activities: 0.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: -4159000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 369000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Change In Income Tax Payable: -58000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Change In Payable: 58000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 58000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Change In Prepaid Assets: -283000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Change In Receivables: -20000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Change In Tax Payable: -58000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Change In Working Capital: -245000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Changes In Cash: -2759000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Common Stock: 192132000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 116701000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Common Stock Issuance: 1430000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Cost Of Revenue: 88000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Current Assets: 10980000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Current Capital Lease Obligation: 91000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 91000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 4306000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Deferred Income Tax: -462000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Deferred Tax: -462000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Depreciation: 88000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Depreciation Amortization Depletion: 88000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Depreciation And Amortization: 88000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 195162830.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.02
GOLD.TO income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -4546000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 48000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — EBIT: -5348000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — EBITDA: -5260000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Earnings From Equity Interest: -237000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Earnings Losses From Equity Investments: 232000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Effect Of Exchange Rate Changes: 111000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — End Cash Position: 9354000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 1400000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Free Cash Flow: -4159000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Gain On Sale Of Security: 44000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: -67079000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 4729000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Gross PPE: 63687000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Gross Profit: -88000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Income Tax Paid Supplemental Data: 0.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Income Tax Payable: 1934000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Interest Expense: 8000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 8000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Interest Income: 86000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Interest Income Non Operating: 86000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Invested Capital: 116701000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Investing Cash Flow: 0.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 42350000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 50693000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Investmentsin Associatesat Cost: 7124000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Investmentsin Joint Venturesat Cost: 1219000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Issuance Of Capital Stock: 1430000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Land And Improvements: 1143000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Long Term Capital Lease Obligation: 275000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 275000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Long Term Debt Payments: -30000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Long Term Equity Investment: 8343000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Long Term Provisions: 1035000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Machinery Furniture Equipment: 864000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Minority Interest: 1208000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Minority Interests: 345000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Net Business Purchase And Sale: 0.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Net Common Stock Issuance: 1430000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Net Income: -4546000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -4546000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -4891000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -4546000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -4546000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -4891000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -4891000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Net Interest Income: 86000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Net Investment Purchase And Sale: 0.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: -30000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: -30000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 86000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Net PPE: 61615000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Net PPE Purchase And Sale: 0.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 116701000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Liabilities: 257000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Non Current Deferred Taxes Liabilities: 257000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -5304000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Normalized Income: -4585342.60
GOLD.TO cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: -4159000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Operating Gains Losses: 232000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Operating Income: -5348000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Operating Revenue: 0.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 195935156.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Other Current Assets: 76000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: -67079000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Other Equity Interest: 203000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Other Gand A: 3037000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Other Income Expense: -208000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Other Non Cash Items: 22000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Other Non Current Assets: 494000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -15000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 531000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Other Receivables: 374000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Payables: 4215000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 4215000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 1176000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Pretax Income: -5470000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Proceeds From Stock Option Exercised: 0.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Purchase Of Business: 0.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Purchase Of Investment: 0.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Purchase Of PPE: 0.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Receivables: 374000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Reconciled Cost Of Revenue: 88000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Reconciled Depreciation: 88000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Repayment Of Debt: -30000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Restricted Cash: 124000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -8555000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Salaries And Wages: 1692000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Selling General And Administration: 4729000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Share Issued: 195935156.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Stock Based Compensation: 1097000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 116701000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 116701000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 4657.40
GOLD.TO income_statement (quarterly, 2025-02-28) — Tax Provision: -579000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.11
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Total Assets: 123782000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 116701000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Total Debt: 366000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 117909000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Total Expenses: 5348000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 5873000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 112802000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1567000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -5585000.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Total Tax Payable: 2196000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items: 44000.00
GOLD.TO income_statement (quarterly, 2025-02-28) — Total Unusual Items Excluding Goodwill: 44000.00
GOLD.TO cash_flow (quarterly, 2025-02-28) — Unrealized Gain Loss On Investment Securities: 0.00
GOLD.TO balance_sheet (quarterly, 2025-02-28) — Working Capital: 6674000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — +Operating Expense: 4756000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 1618000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -2068000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 54732000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Basic Average Shares: 196084604.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Basic EPS: -0.01
GOLD.TO cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 9354000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 2838000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 344000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Capital Stock: 192978000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 6024000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 6024000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Cash Equivalents: 3572000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Cash Financial: 2452000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 1253000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: 192000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -4460000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -353000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Change In Income Tax Payable: -521000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Change In Payable: -864000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -864000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 387000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Change In Receivables: 20000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Change In Tax Payable: -521000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Change In Working Capital: -427000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Changes In Cash: -3015000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Common Stock: 192978000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 124155000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Common Stock Issuance: 1282000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Cost Of Revenue: 87000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Current Assets: 7335000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 94000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 94000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 3430000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Deferred Income Tax: -1674000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Deferred Tax: -1674000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Depreciation: 87000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Depreciation Amortization Depletion: 87000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Depreciation And Amortization: 87000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 196084604.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.01
GOLD.TO income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -1733000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 57000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — EBIT: -4843000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — EBITDA: -4756000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Earnings From Equity Interest: 567000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Earnings Losses From Equity Investments: -527000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Effect Of Exchange Rate Changes: -194000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — End Cash Position: 6145000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 1253000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -4460000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Gain On Sale Of Security: 820000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: -58835000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 3717000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Gross PPE: 61258000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Gross Profit: -87000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 503000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Income Tax Payable: 1413000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Interest Expense: 34000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 34000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Interest Income: 53000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Interest Income Non Operating: 53000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Invested Capital: 124155000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: 192000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 54732000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Investments And Advances: 63218000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Investmentsin Associatesat Cost: 7300000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Investmentsin Joint Venturesat Cost: 1186000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Issuance Of Capital Stock: 1282000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 1086000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 250000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 250000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: -29000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Long Term Equity Investment: 8486000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 1067000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 829000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Minority Interest: 1093000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Minority Interests: 73000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Net Business Purchase And Sale: 0.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Net Common Stock Issuance: 1282000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Net Income: -1733000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -1733000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -1806000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -1733000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -1733000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: 277000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -1806000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Net Interest Income: 53000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Net Investment Purchase And Sale: 0.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: -29000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -29000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: 53000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Net PPE: 59190000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Net PPE Purchase And Sale: 0.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 124155000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Liabilities: 242000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Liabilities: 242000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -5576000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Normalized Income: -2430000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -4460000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Operating Gains Losses: -3420000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Operating Income: -4843000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 196714976.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 77000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: -58835000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Other Equity Interest: 231000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Other Gand A: 2414000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Other Income Expense: 1345000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: -24000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 494000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Other Non Operating Income Expenses: -42000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 1039000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Other Receivables: 324000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Payables: 3336000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 3336000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 789000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Pretax Income: -3445000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Proceeds From Stock Option Exercised: 0.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Purchase Of Business: 0.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Purchase Of Investment: 0.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: 0.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Receivables: 324000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Reconciled Cost Of Revenue: 87000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 87000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -29000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 121000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -10219000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Salaries And Wages: 1303000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Selling General And Administration: 3717000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Share Issued: 196714976.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 721000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 124155000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 124155000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 123000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Tax Provision: -1639000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.15
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Total Assets: 130237000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 124155000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Total Debt: 344000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 125248000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Total Expenses: 4843000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 4989000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 122902000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1559000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -4317000.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 1661000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items: 820000.00
GOLD.TO income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 820000.00
GOLD.TO cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: 0.00
GOLD.TO balance_sheet (quarterly, 2025-05-31) — Working Capital: 3905000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — +Operating Expense: 6827000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — +Total Revenue: 0.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 1445000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Accumulated Depreciation: -2157000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Available For Sale Securities: 112901000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 6145000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Buildings And Improvements: 2838000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Capital Lease Obligations: 322000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Capital Stock: 196570000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 6462000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 7123000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Cash Equivalents: 2335000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Cash Financial: 4127000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 6271000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Investing Activities: 1844000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -7620000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Change In Account Payable: -156000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Change In Income Tax Payable: -350000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Change In Payable: -516000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -516000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Change In Prepaid Assets: -573000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Change In Receivables: 31000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Change In Tax Payable: -350000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -1088000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Changes In Cash: 495000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Common Stock: 196570000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: 176915000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Common Stock Issuance: 6301000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — Cost Of Revenue: 85000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Current Assets: 8915000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Current Capital Lease Obligation: 97000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Current Debt And Capital Lease Obligation: 97000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 2954000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Deferred Income Tax: -7094000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Deferred Tax: -7094000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Depreciation: 85000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Depreciation Amortization Depletion: 85000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Depreciation And Amortization: 85000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: 372000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 49000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — EBIT: -7053000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — EBITDA: -6968000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — Earnings From Equity Interest: -241000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Earnings Losses From Equity Investments: 692000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Effect Of Exchange Rate Changes: -119000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — End Cash Position: 6521000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 6271000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -7620000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Gain Loss On Sale Of Business: -108000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — Gain On Sale Of Security: 25000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: -12288000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 3063000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Gross PPE: 61861000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — Gross Profit: -85000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Income Tax Payable: 1063000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — Interest Expense: 37000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 37000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — Interest Income: 35000.00
GOLD.TO income_statement (quarterly, 2025-08-31) — Interest Income Non Operating: 35000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Invested Capital: 176915000.00
GOLD.TO cash_flow (quarterly, 2025-08-31) — Investing Cash Flow: 1844000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 112901000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Investments And Advances: 113509000.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Investmentsin Associatesat Cost: 0.00
GOLD.TO balance_sheet (quarterly, 2025-08-31) — Investmentsin Joint Venturesat Cost: 608000.00