speb/financial-data huggingface dataset:
GOLD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 846622000.00
GOLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -46620000.00
GOLD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -966000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 224000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Goodwill: 228696000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 357498000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 102026000.00
GOLD income_statement (quarterly, 2025-12-31) — Gross Profit: 93370000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 947661000.00
GOLD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 5223000.00
GOLD income_statement (quarterly, 2025-12-31) — Interest Expense: 16253000.00
GOLD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16253000.00
GOLD income_statement (quarterly, 2025-12-31) — Interest Income: 5789000.00
GOLD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5789000.00
GOLD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 14573000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Inventory: 1535749000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1465731000.00
GOLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28147000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 38437000.00
GOLD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1071800000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2720000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Leases: 10848000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 120351000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 303328000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 303328000.00
GOLD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1442800000.00
GOLD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1488000000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48991000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 55015000.00
GOLD income_statement (quarterly, 2025-12-31) — Minority Interests: -1892000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Net Debt: 659871000.00
GOLD income_statement (quarterly, 2025-12-31) — Net Income: 11636000.00
GOLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11636000.00
GOLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 13528000.00
GOLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11636000.00
GOLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11636000.00
GOLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 13528000.00
GOLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 13528000.00
GOLD income_statement (quarterly, 2025-12-31) — Net Interest Income: -10464000.00
GOLD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 9800000.00
GOLD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -45200000.00
GOLD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10464000.00
GOLD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 126902000.00
GOLD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -17749000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Net PPE: 67193000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 296312000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 18302000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 18302000.00
GOLD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 40634000.00
GOLD income_statement (quarterly, 2025-12-31) — Normalized Income: 12463862.00
GOLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -42622000.00
GOLD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1009000.00
GOLD income_statement (quarterly, 2025-12-31) — Operating Income: 25948000.00
GOLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 6476900000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24896992.00
GOLD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 19525000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 508593000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 423829000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 224000.00
GOLD income_statement (quarterly, 2025-12-31) — Other Income Expense: 293000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 128802000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Other Inventories: 689127000.00
GOLD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2924000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7090000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 27189000.00
GOLD income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 250000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Other Payable: 11665000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Other Properties: 29761000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 249307000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Payables: 88600000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 119932000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GOLD income_statement (quarterly, 2025-12-31) — Pretax Income: 15777000.00
GOLD cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1838000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GOLD balance_sheet (quarterly, 2025-12-31) — Receivables: 686682000.00
GOLD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6383530000.00
GOLD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7638000.00
GOLD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1062000000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 464788000.00
GOLD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 59784000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Share Issued: 24896992.00
GOLD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 463000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 653810000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 296312000.00
GOLD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -138138.00
GOLD income_statement (quarterly, 2025-12-31) — Tax Provision: 2249000.00
GOLD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
GOLD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7515000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Total Assets: 3811885000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 957138000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Total Debt: 811921000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 708825000.00
GOLD income_statement (quarterly, 2025-12-31) — Total Expenses: 6450952000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3103060000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 470218000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 348819000.00
GOLD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -966000.00
GOLD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -966000.00
GOLD balance_sheet (quarterly, 2025-12-31) — Working Capital: 587426000.00
GOLD income_statement (quarterly, 2026-03-31) — +Operating Expense: 87451000.00
GOLD income_statement (quarterly, 2026-03-31) — +Total Revenue: 10350729000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 86569000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 112590000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -36379000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 328356000.00
GOLD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27360200.00
GOLD income_statement (quarterly, 2026-03-31) — Basic EPS: 2.17
GOLD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 152050000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 9735000.00
GOLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3236000.00
GOLD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -3236000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 285000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 143607000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 143607000.00
GOLD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5676000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Cash Financial: 143607000.00
GOLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15411000.00
GOLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -24089000.00
GOLD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 235000.00
GOLD cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3929000.00
GOLD cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -105199000.00
GOLD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -359267000.00
GOLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 526450000.00
GOLD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -222169000.00
GOLD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -308227000.00
GOLD cash_flow (quarterly, 2026-03-31) — Change In Payable: -3929000.00
GOLD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -109128000.00
GOLD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7600000.00
GOLD cash_flow (quarterly, 2026-03-31) — Change In Receivables: 409338000.00
GOLD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -70603000.00
GOLD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 403582000.00
GOLD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -8443000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Common Stock: 285000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 847316000.00
GOLD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
GOLD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10174149000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 51130000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Current Assets: 3668334000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Current Debt: 613732000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 613732000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1404036000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1404036000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3119329000.00
GOLD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9416000.00
GOLD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9416000.00
GOLD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9416000.00
GOLD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9416000.00
GOLD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28404400.00
GOLD income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.09
GOLD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 59487000.00
GOLD income_statement (quarterly, 2026-03-31) — EBIT: 100783000.00
GOLD income_statement (quarterly, 2026-03-31) — EBITDA: 110199000.00
GOLD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2253000.00
GOLD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2253000.00
GOLD cash_flow (quarterly, 2026-03-31) — End Cash Position: 143607000.00
GOLD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15411000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1105441000.00
GOLD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3001000.00
GOLD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2039000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 125000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Goodwill: 243735000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 391412000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 105097000.00
GOLD income_statement (quarterly, 2026-03-31) — Gross Profit: 176580000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 434798000.00
GOLD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 12031000.00
GOLD income_statement (quarterly, 2026-03-31) — Interest Expense: 19030000.00
GOLD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 19030000.00
GOLD income_statement (quarterly, 2026-03-31) — Interest Income: 6817000.00
GOLD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6817000.00
GOLD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 15041000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Inventory: 2766541000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1562365000.00
GOLD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -24089000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 39487000.00
GOLD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1549500000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2719000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Leases: 11541000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 126034000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 101317000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 101317000.00
GOLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1549500000.00
GOLD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1751500000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 51332000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 59565000.00
GOLD income_statement (quarterly, 2026-03-31) — Minority Interests: -4550000.00
GOLD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 117624000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Net Debt: 571442000.00
GOLD income_statement (quarterly, 2026-03-31) — Net Income: 59487000.00
GOLD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 59487000.00
GOLD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 64037000.00
GOLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 59487000.00
GOLD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 59487000.00
GOLD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 64037000.00
GOLD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 64037000.00
GOLD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
GOLD income_statement (quarterly, 2026-03-31) — Net Interest Income: -12213000.00
GOLD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
GOLD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -202000000.00
GOLD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -202000000.00
GOLD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -12213000.00
GOLD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 103760000.00
GOLD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5684000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Net PPE: 68718000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 455904000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 18188000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18188000.00
GOLD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 112238000.00
GOLD income_statement (quarterly, 2026-03-31) — Normalized Income: 61083537.00
GOLD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 235000.00
GOLD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2253000.00
GOLD income_statement (quarterly, 2026-03-31) — Operating Income: 89129000.00
GOLD income_statement (quarterly, 2026-03-31) — Operating Revenue: 10350729000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28474034.00
GOLD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 27233000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 613732000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 963862000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 125000.00
GOLD income_statement (quarterly, 2026-03-31) — Other Income Expense: 4837000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 147677000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1661100000.00
GOLD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -714000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6122000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 28358000.00
GOLD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4623000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Other Properties: 29770000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 55772000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Payables: 86569000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 137699000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GOLD income_statement (quarterly, 2026-03-31) — Pretax Income: 81753000.00
GOLD cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1703000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
GOLD cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
GOLD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
GOLD balance_sheet (quarterly, 2026-03-31) — Receivables: 296155000.00
GOLD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10174149000.00
GOLD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9416000.00
GOLD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1751500000.00
GOLD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GOLD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 518550000.00
GOLD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
GOLD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 78035000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Share Issued: 28474034.00
GOLD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 505000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 847316000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 455904000.00
GOLD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -442463.00
GOLD income_statement (quarterly, 2026-03-31) — Tax Provision: 17716000.00
GOLD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
GOLD balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1759000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Total Assets: 4174073000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 948633000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Total Debt: 715049000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 906881000.00
GOLD income_statement (quarterly, 2026-03-31) — Total Expenses: 10261600000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3267192000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 505739000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 147863000.00
GOLD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2039000.00
GOLD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2039000.00
GOLD balance_sheet (quarterly, 2026-03-31) — Working Capital: 549005000.00
GOLD.TO cash_flow (annual, 2021-11-30) — Capital Expenditure: -56000.00
GOLD.TO cash_flow (annual, 2021-11-30) — Cash Dividends Paid: 0.00
GOLD.TO balance_sheet (annual, 2021-11-30) — Current Accrued Expenses: 333816.00
GOLD.TO balance_sheet (annual, 2021-11-30) — Current Debt: 12482000.00
GOLD.TO cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 0.00
GOLD.TO income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: 0.00
GOLD.TO income_statement (annual, 2021-11-30) — Interest Expense: 146000.00
GOLD.TO income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 146000.00
GOLD.TO cash_flow (annual, 2021-11-30) — Interest Paid Cff: -5000.00
GOLD.TO cash_flow (annual, 2021-11-30) — Issuance Of Debt: 11966000.00
GOLD.TO balance_sheet (annual, 2021-11-30) — Line Of Credit: 12482000.00
GOLD.TO balance_sheet (annual, 2021-11-30) — Long Term Debt: 40000.00
GOLD.TO cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 11965616.00
GOLD.TO balance_sheet (annual, 2021-11-30) — Net Debt: 864000.00
GOLD.TO cash_flow (annual, 2021-11-30) — Net Foreign Currency Exchange Gain Loss: 380000.00
GOLD.TO cash_flow (annual, 2021-11-30) — Net Other Investing Changes: 380000.00
GOLD.TO cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: 11616000.00
GOLD.TO balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 523816.00
GOLD.TO balance_sheet (annual, 2021-11-30) — Other Current Borrowings: 12481648.00
GOLD.TO balance_sheet (annual, 2021-11-30) — Other Investments: 130090220.00
GOLD.TO balance_sheet (annual, 2021-11-30) — Other Receivables: 40000.00
GOLD.TO balance_sheet (annual, 2021-11-30) — Other Short Term Investments: 50000.00
GOLD.TO income_statement (annual, 2021-11-30) — Other Special Charges: -760000.00
GOLD.TO cash_flow (annual, 2021-11-30) — Sale Of PPE: 0.00
GOLD.TO cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 11966000.00
GOLD.TO cash_flow (annual, 2021-11-30) — Short Term Debt Payments: -350000.00
GOLD.TO income_statement (annual, 2022-11-30) — +Operating Expense: 14791000.00
GOLD.TO income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 1721000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -1704000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 0.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 77839000.00
GOLD.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 154045370.00
GOLD.TO income_statement (annual, 2022-11-30) — Basic EPS: -0.09
GOLD.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 11658000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 1679000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Capital Expenditure: -145000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 252000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Capital Stock: 150879000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 8325000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 8325000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: 0.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Cash Equivalents: 2900000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 5425000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 13910000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -6423000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -10986000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Change In Account Payable: 729000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Change In Income Tax Payable: 156000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Change In Inventory: 0.00
GOLD.TO cash_flow (annual, 2022-11-30) — Change In Payable: 1035000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 1035000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 54000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Change In Receivables: -334000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Change In Tax Payable: 156000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: 755000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Changes In Cash: -3499000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Common Stock: 150879000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 135091000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 17992000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
GOLD.TO income_statement (annual, 2022-11-30) — Cost Of Revenue: 210000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Current Assets: 9198000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 90000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Current Debt: 8824000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 8914000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Current Liabilities: 10989000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Deferred Income Tax: -1220000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Deferred Tax: -1220000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Depreciation: 210000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 210000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 210000.00
GOLD.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 154045370.00
GOLD.TO income_statement (annual, 2022-11-30) — Diluted EPS: -0.09
GOLD.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -13200000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Dueto Related Parties Current: 198000.00
GOLD.TO income_statement (annual, 2022-11-30) — EBIT: -12661000.00
GOLD.TO income_statement (annual, 2022-11-30) — EBITDA: -12451000.00
GOLD.TO income_statement (annual, 2022-11-30) — Earnings From Equity Interest: -59000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Earnings Losses From Equity Investments: 59000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 166000.00
GOLD.TO cash_flow (annual, 2022-11-30) — End Cash Position: 8325000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: 13910000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: -11131000.00
GOLD.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 1498000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: -43772000.00
GOLD.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 11657000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Gross PPE: 60318000.00
GOLD.TO income_statement (annual, 2022-11-30) — Gross Profit: -210000.00
GOLD.TO income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 0.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Income Tax Payable: 0.00
GOLD.TO income_statement (annual, 2022-11-30) — Interest Expense: 1748000.00
GOLD.TO income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1748000.00
GOLD.TO income_statement (annual, 2022-11-30) — Interest Income: 53000.00
GOLD.TO income_statement (annual, 2022-11-30) — Interest Income Non Operating: 53000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Interest Paid Cff: -1131000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Invested Capital: 143915000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Investing Cash Flow: -6423000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 77839000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Investments And Advances: 78993000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Investmentsin Associatesat Cost: 0.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Investmentsin Joint Venturesat Cost: 1154000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 17992000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Land And Improvements: 1060000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Line Of Credit: 8824000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 162000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 162000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -3835000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 1154000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Long Term Provisions: 791000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 551000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Minority Interest: 0.00
GOLD.TO income_statement (annual, 2022-11-30) — Minority Interests: 0.00
GOLD.TO cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -78000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 17992000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Net Debt: 499000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 474000.00
GOLD.TO income_statement (annual, 2022-11-30) — Net Income: -13200000.00
GOLD.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -13200000.00
GOLD.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -13200000.00
GOLD.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -13200000.00
GOLD.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -13200000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -13200000.00
GOLD.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -13200000.00
GOLD.TO income_statement (annual, 2022-11-30) — Net Interest Income: -1695000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -6200000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -3835000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -3835000.00
GOLD.TO income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -1695000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -203000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Net PPE: 58614000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -145000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 135091000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 296000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 296000.00
GOLD.TO income_statement (annual, 2022-11-30) — Normalized EBITDA: -14793000.00
GOLD.TO income_statement (annual, 2022-11-30) — Normalized Income: -15345492.40
GOLD.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: -10986000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Operating Gains Losses: 523000.00
GOLD.TO income_statement (annual, 2022-11-30) — Operating Income: -15001000.00
GOLD.TO income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 163669818.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Other Current Assets: 24000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: -43772000.00
GOLD.TO income_statement (annual, 2022-11-30) — Other Gand A: 7743000.00
GOLD.TO income_statement (annual, 2022-11-30) — Other Income Expense: 2287000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Other Non Cash Items: -446000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 524000.00
GOLD.TO income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 4000.00
GOLD.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 3134000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Other Receivables: 374000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 24000.00
GOLD.TO income_statement (annual, 2022-11-30) — Other Special Charges: -844000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Payables: 2075000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 2075000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Prepaid Assets: 475000.00
GOLD.TO income_statement (annual, 2022-11-30) — Pretax Income: -14409000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 1087000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Purchase Of Business: -78000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Purchase Of Investment: -6200000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Purchase Of PPE: -145000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Receivables: 374000.00
GOLD.TO income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 210000.00
GOLD.TO income_statement (annual, 2022-11-30) — Reconciled Depreciation: 210000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Repayment Of Debt: -3835000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Restricted Cash: 0.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Retained Earnings: 27984000.00
GOLD.TO income_statement (annual, 2022-11-30) — Salaries And Wages: 3914000.00
GOLD.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 11657000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Share Issued: 163669818.00
GOLD.TO cash_flow (annual, 2022-11-30) — Short Term Debt Issuance: 0.00
GOLD.TO cash_flow (annual, 2022-11-30) — Short Term Debt Payments: 0.00
GOLD.TO income_statement (annual, 2022-11-30) — Special Income Charges: 844000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Stock Based Compensation: 2392000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 135091000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 135091000.00
GOLD.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 196507.60
GOLD.TO income_statement (annual, 2022-11-30) — Tax Provision: -1209000.00
GOLD.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.08
GOLD.TO balance_sheet (annual, 2022-11-30) — Total Assets: 147329000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Total Capitalization: 135091000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Total Debt: 9076000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 135091000.00
GOLD.TO income_statement (annual, 2022-11-30) — Total Expenses: 15001000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 12238000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 138131000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1249000.00
GOLD.TO income_statement (annual, 2022-11-30) — Total Operating Income As Reported: -13662000.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Total Tax Payable: 156000.00
GOLD.TO income_statement (annual, 2022-11-30) — Total Unusual Items: 2342000.00
GOLD.TO income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: 2342000.00
GOLD.TO cash_flow (annual, 2022-11-30) — Unrealized Gain Loss On Investment Securities: 0.00
GOLD.TO balance_sheet (annual, 2022-11-30) — Working Capital: -1791000.00
GOLD.TO income_statement (annual, 2023-11-30) — +Operating Expense: 25803000.00
GOLD.TO income_statement (annual, 2023-11-30) — +Total Revenue: 0.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 1757000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Accumulated Depreciation: -1723000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Asset Impairment Charge: 1809000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 45080000.00
GOLD.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 171903909.00
GOLD.TO income_statement (annual, 2023-11-30) — Basic EPS: -0.17
GOLD.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 8325000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 2904000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Capital Expenditure: -1846000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Capital Lease Obligations: 395000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Capital Stock: 176584000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 21589000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 21589000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: 0.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Cash Equivalents: 14298000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 7291000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Financing Activities: 38994000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Investing Activities: -3761000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Cash Flow From Continuing Operating Activities: -21832000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Change In Account Payable: 37000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Change In Income Tax Payable: 96000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Change In Inventory: -37000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Change In Other Working Capital: 68000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Change In Payable: 133000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Change In Payables And Accrued Expense: 133000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -940000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Change In Receivables: -220000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Change In Tax Payable: 96000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: -996000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Changes In Cash: 13401000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Common Stock: 176584000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 129243000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Common Stock Issuance: 46344000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: -3403000.00
GOLD.TO income_statement (annual, 2023-11-30) — Cost Of Revenue: 202000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Current Assets: 23727000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Current Capital Lease Obligation: 66000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 66000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Current Liabilities: 2344000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Deferred Income Tax: 4900000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Deferred Tax: 4900000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Depreciation: 202000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Depreciation Amortization Depletion: 202000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 202000.00
GOLD.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 171903909.00
GOLD.TO income_statement (annual, 2023-11-30) — Diluted EPS: -0.17
GOLD.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -28761000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Dueto Related Parties Current: 269000.00
GOLD.TO income_statement (annual, 2023-11-30) — EBIT: -24283000.00
GOLD.TO income_statement (annual, 2023-11-30) — EBITDA: -24081000.00
GOLD.TO income_statement (annual, 2023-11-30) — Earnings From Equity Interest: -156000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Earnings Losses From Equity Investments: 156000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: -19000.00
GOLD.TO cash_flow (annual, 2023-11-30) — End Cash Position: 21707000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: 38994000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: -23678000.00
GOLD.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 3428000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Gains Losses Not Affecting Retained Earnings: -67517000.00
GOLD.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 17093000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Gross PPE: 61771000.00
GOLD.TO income_statement (annual, 2023-11-30) — Gross Profit: -202000.00
GOLD.TO income_statement (annual, 2023-11-30) — Impairment Of Capital Assets: 1809000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Income Tax Payable: 7000.00
GOLD.TO income_statement (annual, 2023-11-30) — Interest Expense: 1266000.00
GOLD.TO income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 1266000.00
GOLD.TO income_statement (annual, 2023-11-30) — Interest Income: 657000.00
GOLD.TO income_statement (annual, 2023-11-30) — Interest Income Non Operating: 657000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Interest Paid Cff: -884000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Invested Capital: 129243000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Investing Cash Flow: -3761000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 45080000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Investments And Advances: 52609000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Investmentsin Associatesat Cost: 6297000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Investmentsin Joint Venturesat Cost: 1232000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 46344000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Land And Improvements: 1072000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Line Of Credit: 0.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Long Term Capital Lease Obligation: 329000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 329000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -9701000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Long Term Equity Investment: 7529000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Long Term Provisions: 888000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 664000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Minority Interest: 3170000.00
GOLD.TO income_statement (annual, 2023-11-30) — Minority Interests: 1688000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Net Business Purchase And Sale: -42000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 42941000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: 52000.00
GOLD.TO income_statement (annual, 2023-11-30) — Net Income: -28761000.00
GOLD.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -28761000.00
GOLD.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -30449000.00
GOLD.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -28761000.00
GOLD.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -28761000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -30449000.00
GOLD.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -30449000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: 0.00
GOLD.TO income_statement (annual, 2023-11-30) — Net Interest Income: -609000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -1903000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -9701000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: -9701000.00
GOLD.TO income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -609000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -73000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 30000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Net PPE: 60048000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -1846000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -9595000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 129243000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Liabilities: 904000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Liabilities: 904000.00
GOLD.TO income_statement (annual, 2023-11-30) — Normalized EBITDA: -25278000.00
GOLD.TO income_statement (annual, 2023-11-30) — Normalized Income: -29479200.00
GOLD.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: -21832000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Operating Gains Losses: 208000.00
GOLD.TO income_statement (annual, 2023-11-30) — Operating Income: -26005000.00
GOLD.TO income_statement (annual, 2023-11-30) — Operating Revenue: 0.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 183840478.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Other Current Assets: 47000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Other Equity Adjustments: -67517000.00
GOLD.TO income_statement (annual, 2023-11-30) — Other Gand A: 11635000.00
GOLD.TO income_statement (annual, 2023-11-30) — Other Income Expense: 1065000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Other Non Cash Items: -973000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Other Non Current Assets: 494000.00
GOLD.TO income_statement (annual, 2023-11-30) — Other Non Operating Income Expenses: 24000.00
GOLD.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 8710000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Other Receivables: 594000.00
GOLD.TO income_statement (annual, 2023-11-30) — Other Special Charges: 422000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Payables: 2278000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Payables And Accrued Expenses: 2278000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Prepaid Assets: 1379000.00
GOLD.TO income_statement (annual, 2023-11-30) — Pretax Income: -25549000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Proceeds From Stock Option Exercised: 6711000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Purchase Of Business: -42000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Purchase Of Intangibles: 0.00
GOLD.TO cash_flow (annual, 2023-11-30) — Purchase Of Investment: -1903000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Purchase Of PPE: -1846000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Receivables: 594000.00
GOLD.TO income_statement (annual, 2023-11-30) — Reconciled Cost Of Revenue: 202000.00
GOLD.TO income_statement (annual, 2023-11-30) — Reconciled Depreciation: 202000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Repayment Of Debt: -9701000.00
GOLD.TO cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: -3403000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Restricted Cash: 118000.00
GOLD.TO balance_sheet (annual, 2023-11-30) — Retained Earnings: 20176000.00