speb/financial-data huggingface dataset:
GLDC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8974578.00
GLDC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2730508.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4265416.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11341515.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3307542.00
GLDC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
GLDC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 940605.00
GLDC.V income_statement (quarterly, 2025-06-30) — Write Off: 0.00
GLDC.V income_statement (annual, 2025-09-30) — +Operating Expense: 7490981.00
GLDC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3511809.00
GLDC.V income_statement (annual, 2025-09-30) — +Total Revenue: 0.00
GLDC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GLDC.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -660779.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -660779.00
GLDC.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 22728070.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22728070.00
GLDC.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 10727.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 9126.00
GLDC.V income_statement (annual, 2025-09-30) — Basic Average Shares: 131122018.00
GLDC.V income_statement (annual, 2025-09-30) — Basic EPS: -0.05
GLDC.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 4935714.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1440345.00
GLDC.V balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 651411.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 651411.00
GLDC.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -22965.00
GLDC.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 0.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
GLDC.V balance_sheet (annual, 2025-09-30) — Capital Stock: 60277030.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 60277030.00
GLDC.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 4494509.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4494509.00
GLDC.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4494509.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4494509.00
GLDC.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6047092.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5678542.00
GLDC.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -22965.00
GLDC.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -6465332.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2624379.00
GLDC.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 557480.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 712854.00
GLDC.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -410038.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 24510.00
GLDC.V cash_flow (annual, 2025-09-30) — Change In Receivables: -46703.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -135105.00
GLDC.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 100739.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 602259.00
GLDC.V cash_flow (annual, 2025-09-30) — Changes In Cash: -441205.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3054164.00
GLDC.V balance_sheet (annual, 2025-09-30) — Common Stock: 60277030.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 60277030.00
GLDC.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 10620708.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10620708.00
GLDC.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 5911130.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5638727.00
GLDC.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 93270.00
GLDC.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8206.00
GLDC.V balance_sheet (annual, 2025-09-30) — Current Assets: 5049600.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5049600.00
GLDC.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 0.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
GLDC.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 2430793.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2430793.00
GLDC.V cash_flow (annual, 2025-09-30) — Depreciation: 93270.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Depreciation: 8206.00
GLDC.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 93270.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8206.00
GLDC.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 93270.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8206.00
GLDC.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 131122018.00
GLDC.V income_statement (annual, 2025-09-30) — Diluted EPS: -0.05
GLDC.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -6435459.00
GLDC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2838426.00
GLDC.V income_statement (annual, 2025-09-30) — EBIT: -7584251.00
GLDC.V income_statement (quarterly, 2025-09-30) — EBIT: -3520015.00
GLDC.V income_statement (annual, 2025-09-30) — EBITDA: -7490981.00
GLDC.V income_statement (quarterly, 2025-09-30) — EBITDA: -3511809.00
GLDC.V cash_flow (annual, 2025-09-30) — End Cash Position: 4494509.00
GLDC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4494509.00
GLDC.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: 6047092.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5678542.00
GLDC.V cash_flow (annual, 2025-09-30) — Free Cash Flow: -6488297.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2647344.00
GLDC.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 1411245.00
GLDC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 521694.00
GLDC.V balance_sheet (annual, 2025-09-30) — Gross PPE: 10408088.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10408088.00
GLDC.V income_statement (annual, 2025-09-30) — Gross Profit: -93270.00
GLDC.V income_statement (quarterly, 2025-09-30) — Gross Profit: -8206.00
GLDC.V income_statement (annual, 2025-09-30) — Interest Income: 161360.00
GLDC.V income_statement (quarterly, 2025-09-30) — Interest Income: 35303.00
GLDC.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 161360.00
GLDC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 35303.00
GLDC.V balance_sheet (annual, 2025-09-30) — Invested Capital: 10620708.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10620708.00
GLDC.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -22965.00
GLDC.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 5911130.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5638727.00
GLDC.V balance_sheet (annual, 2025-09-30) — Land And Improvements: 28993.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 28993.00
GLDC.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -66056.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
GLDC.V balance_sheet (annual, 2025-09-30) — Long Term Provisions: 3696408.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3696408.00
GLDC.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 260286.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 260286.00
GLDC.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 5911130.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5638727.00
GLDC.V income_statement (annual, 2025-09-30) — Net Income: -6435459.00
GLDC.V income_statement (quarterly, 2025-09-30) — Net Income: -2838426.00
GLDC.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -6435459.00
GLDC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2838426.00
GLDC.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -6435459.00
GLDC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2838426.00
GLDC.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -6435459.00
GLDC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2838426.00
GLDC.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -6435459.00
GLDC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2838426.00
GLDC.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -6435459.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2838426.00
GLDC.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -6435459.00
GLDC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2838426.00
GLDC.V income_statement (annual, 2025-09-30) — Net Interest Income: 161360.00
GLDC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 35303.00
GLDC.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -66056.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
GLDC.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -66056.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
GLDC.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 161360.00
GLDC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 35303.00
GLDC.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 202018.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 39815.00
GLDC.V balance_sheet (annual, 2025-09-30) — Net PPE: 9747309.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 9747309.00
GLDC.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -22965.00
GLDC.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 10620708.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10620708.00
GLDC.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -7480254.00
GLDC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3502683.00
GLDC.V income_statement (annual, 2025-09-30) — Normalized Income: -6424732.00
GLDC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2829300.00
GLDC.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -6465332.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2624379.00
GLDC.V income_statement (annual, 2025-09-30) — Operating Income: -7584251.00
GLDC.V income_statement (quarterly, 2025-09-30) — Operating Income: -3520015.00
GLDC.V income_statement (annual, 2025-09-30) — Operating Revenue: 0.00
GLDC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GLDC.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 147441800.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 147441800.00
GLDC.V balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 794393.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 794393.00
GLDC.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 2053427.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2053427.00
GLDC.V income_statement (annual, 2025-09-30) — Other Gand A: 595758.00
GLDC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 260388.00
GLDC.V income_statement (annual, 2025-09-30) — Other Income Expense: 987432.00
GLDC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 646286.00
GLDC.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: -1050096.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -666850.00
GLDC.V balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 1951000.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1951000.00
GLDC.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 998159.00
GLDC.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 655412.00
GLDC.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 5371251.00
GLDC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2781598.00
GLDC.V balance_sheet (annual, 2025-09-30) — Other Receivables: 219917.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 219917.00
GLDC.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 1636400.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1636400.00
GLDC.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 335174.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 335174.00
GLDC.V income_statement (annual, 2025-09-30) — Pretax Income: -6435459.00
GLDC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2838426.00
GLDC.V balance_sheet (annual, 2025-09-30) — Properties: 9467398.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Properties: 9467398.00
GLDC.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -22965.00
GLDC.V balance_sheet (annual, 2025-09-30) — Receivables: 219917.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 219917.00
GLDC.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 93270.00
GLDC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8206.00
GLDC.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 93270.00
GLDC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8206.00
GLDC.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -66056.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
GLDC.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -74437819.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -74437819.00
GLDC.V income_statement (annual, 2025-09-30) — Salaries And Wages: 815487.00
GLDC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 261306.00
GLDC.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 708485.00
GLDC.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 208517.00
GLDC.V income_statement (annual, 2025-09-30) — Selling General And Administration: 2119730.00
GLDC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 730211.00
GLDC.V balance_sheet (annual, 2025-09-30) — Share Issued: 147441800.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 147441800.00
GLDC.V income_statement (annual, 2025-09-30) — Special Income Charges: -10727.00
GLDC.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -9126.00
GLDC.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 815487.00
GLDC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 261306.00
GLDC.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 10620708.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10620708.00
GLDC.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 10620708.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10620708.00
GLDC.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GLDC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GLDC.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
GLDC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GLDC.V balance_sheet (annual, 2025-09-30) — Total Assets: 16747909.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 16747909.00
GLDC.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 10620708.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10620708.00
GLDC.V balance_sheet (annual, 2025-09-30) — Total Debt: 0.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
GLDC.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 10620708.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10620708.00
GLDC.V income_statement (annual, 2025-09-30) — Total Expenses: 7584251.00
GLDC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3520015.00
GLDC.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 6127201.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6127201.00
GLDC.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 11698309.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11698309.00
GLDC.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3696408.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3696408.00
GLDC.V income_statement (annual, 2025-09-30) — Total Unusual Items: -10727.00
GLDC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9126.00
GLDC.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10727.00
GLDC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9126.00
GLDC.V balance_sheet (annual, 2025-09-30) — Working Capital: 2618807.00
GLDC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2618807.00
GLDC.V income_statement (annual, 2025-09-30) — Write Off: 10727.00
GLDC.V income_statement (quarterly, 2025-09-30) — Write Off: 9126.00
GLDC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1664361.00
GLDC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -397196.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 23762528.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
GLDC.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 147441800.00
GLDC.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
GLDC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4494509.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 380706.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60277030.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2372105.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2372105.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38869.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2083535.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -834794.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 63882.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 125865.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -645047.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2122404.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 60277030.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 9453961.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -57926.00
GLDC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7122.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2750688.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1262212.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Depreciation: 7122.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7122.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7122.00
GLDC.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 147441800.00
GLDC.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
GLDC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1363326.00
GLDC.V income_statement (quarterly, 2025-12-31) — EBIT: -1671483.00
GLDC.V income_statement (quarterly, 2025-12-31) — EBITDA: -1664361.00
GLDC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2372105.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -38869.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2083535.00
GLDC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 268306.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10137383.00
GLDC.V income_statement (quarterly, 2025-12-31) — Gross Profit: -7122.00
GLDC.V income_statement (quarterly, 2025-12-31) — Interest Income: 32296.00
GLDC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 32296.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9453961.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 28993.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3725702.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 260286.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -57926.00
GLDC.V income_statement (quarterly, 2025-12-31) — Net Income: -1363326.00
GLDC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1363326.00
GLDC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1363326.00
GLDC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1363326.00
GLDC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1363326.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1363326.00
GLDC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1363326.00
GLDC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 32296.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
GLDC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 32296.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 19057.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 9740187.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9453961.00
GLDC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1664361.00
GLDC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1363326.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2083535.00
GLDC.V income_statement (quarterly, 2025-12-31) — Operating Income: -1671483.00
GLDC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 147441800.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 518532.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1215548.00
GLDC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 71727.00
GLDC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 275861.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -278863.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1951000.00
GLDC.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 275861.00
GLDC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1190260.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 107291.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 743680.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 271292.00
GLDC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1363326.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Properties: 9467398.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 107291.00
GLDC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7122.00
GLDC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7122.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -57926.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -75801145.00
GLDC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 196579.00
GLDC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 205795.00
GLDC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 474101.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 147441800.00
GLDC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GLDC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 196579.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9453961.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 9453961.00
GLDC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GLDC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 14441875.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9453961.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9453961.00
GLDC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1671483.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4987914.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11691187.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3725702.00
GLDC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
GLDC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GLDC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1488476.00
GLDC.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
GLDC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1448959.00
GLDC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -404318.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24024136.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
GLDC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 147575213.00
GLDC.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
GLDC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2372105.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 380706.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 60714734.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1372230.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1372230.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 444847.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1444722.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -187474.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -129067.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 29876.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -286665.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -999875.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 60714734.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8826257.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
GLDC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7122.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 1610776.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 913588.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Depreciation: 7122.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7122.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7122.00
GLDC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 147575213.00
GLDC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
GLDC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1282380.00
GLDC.V income_statement (quarterly, 2026-03-31) — EBIT: -1456081.00
GLDC.V income_statement (quarterly, 2026-03-31) — EBITDA: -1448959.00
GLDC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 1372230.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 444847.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1444722.00
GLDC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 384206.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 10137383.00
GLDC.V income_statement (quarterly, 2026-03-31) — Gross Profit: -7122.00
GLDC.V income_statement (quarterly, 2026-03-31) — Interest Income: 12551.00
GLDC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12551.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8826257.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 28993.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3754996.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 260286.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GLDC.V income_statement (quarterly, 2026-03-31) — Net Income: -1282380.00
GLDC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1282380.00
GLDC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1282380.00
GLDC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1282380.00
GLDC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1282380.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1282380.00
GLDC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1282380.00
GLDC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 12551.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GLDC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 12551.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 51779.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 9733065.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8826257.00
GLDC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1448959.00
GLDC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1282380.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1444722.00
GLDC.V income_statement (quarterly, 2026-03-31) — Operating Income: -1456081.00
GLDC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 148227937.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 357382.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1170912.00
GLDC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 122598.00
GLDC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 161150.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -144407.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2151000.00
GLDC.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 161150.00
GLDC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 740981.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 38187.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 556206.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 200359.00
GLDC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1282380.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Properties: 9467398.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 38187.00
GLDC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7122.00
GLDC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7122.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -77083525.00
GLDC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 261608.00
GLDC.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 323772.00
GLDC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 707978.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 148227937.00
GLDC.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GLDC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 261608.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8826257.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8826257.00
GLDC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GLDC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 13494841.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8826257.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8826257.00
GLDC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1456081.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4668584.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11884065.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3754996.00
GLDC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
GLDC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GLDC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 697188.00
GLDC.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
GLDG cash_flow (annual, 2021-11-30) — Capital Expenditure: -56000.00
GLDG cash_flow (annual, 2021-11-30) — Cash Dividends Paid: 0.00
GLDG balance_sheet (annual, 2021-11-30) — Current Accrued Expenses: 333816.00
GLDG balance_sheet (annual, 2021-11-30) — Current Debt: 12482000.00
GLDG cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 0.00
GLDG income_statement (annual, 2021-11-30) — Gain On Sale Of Ppe: 0.00
GLDG income_statement (annual, 2021-11-30) — Interest Expense: 146000.00
GLDG income_statement (annual, 2021-11-30) — Interest Expense Non Operating: 146000.00
GLDG cash_flow (annual, 2021-11-30) — Interest Paid Cff: -5000.00
GLDG cash_flow (annual, 2021-11-30) — Issuance Of Debt: 11966000.00
GLDG balance_sheet (annual, 2021-11-30) — Line Of Credit: 12482000.00
GLDG balance_sheet (annual, 2021-11-30) — Long Term Debt: 40000.00
GLDG cash_flow (annual, 2021-11-30) — Long Term Debt Issuance: 11965616.00
GLDG balance_sheet (annual, 2021-11-30) — Net Debt: 864000.00
GLDG cash_flow (annual, 2021-11-30) — Net Foreign Currency Exchange Gain Loss: 380000.00
GLDG cash_flow (annual, 2021-11-30) — Net Other Investing Changes: 380000.00
GLDG cash_flow (annual, 2021-11-30) — Net Short Term Debt Issuance: 11616000.00
GLDG balance_sheet (annual, 2021-11-30) — Non Current Prepaid Assets: 523816.00
GLDG balance_sheet (annual, 2021-11-30) — Other Current Borrowings: 12481648.00
GLDG balance_sheet (annual, 2021-11-30) — Other Investments: 130090220.00
GLDG balance_sheet (annual, 2021-11-30) — Other Receivables: 40000.00
GLDG balance_sheet (annual, 2021-11-30) — Other Short Term Investments: 50000.00
GLDG income_statement (annual, 2021-11-30) — Other Special Charges: -760000.00
GLDG cash_flow (annual, 2021-11-30) — Sale Of PPE: 0.00
GLDG cash_flow (annual, 2021-11-30) — Short Term Debt Issuance: 11966000.00
GLDG cash_flow (annual, 2021-11-30) — Short Term Debt Payments: -350000.00
GLDG income_statement (annual, 2022-11-30) — +Operating Expense: 14791000.00
GLDG income_statement (annual, 2022-11-30) — +Total Revenue: 0.00
GLDG balance_sheet (annual, 2022-11-30) — Accounts Payable: 1721000.00
GLDG balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -1704000.00
GLDG cash_flow (annual, 2022-11-30) — Asset Impairment Charge: 0.00
GLDG balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 77839000.00
GLDG income_statement (annual, 2022-11-30) — Basic Average Shares: 154045370.00
GLDG income_statement (annual, 2022-11-30) — Basic EPS: -0.09
GLDG cash_flow (annual, 2022-11-30) — Beginning Cash Position: 11658000.00
GLDG balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 1679000.00
GLDG cash_flow (annual, 2022-11-30) — Capital Expenditure: -145000.00
GLDG balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 252000.00
GLDG balance_sheet (annual, 2022-11-30) — Capital Stock: 150879000.00
GLDG balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 8325000.00
GLDG balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 8325000.00
GLDG cash_flow (annual, 2022-11-30) — Cash Dividends Paid: 0.00
GLDG balance_sheet (annual, 2022-11-30) — Cash Equivalents: 2900000.00
GLDG balance_sheet (annual, 2022-11-30) — Cash Financial: 5425000.00
GLDG cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Financing Activities: 13910000.00
GLDG cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Investing Activities: -6423000.00
GLDG cash_flow (annual, 2022-11-30) — Cash Flow From Continuing Operating Activities: -10986000.00
GLDG cash_flow (annual, 2022-11-30) — Change In Account Payable: 729000.00
GLDG cash_flow (annual, 2022-11-30) — Change In Income Tax Payable: 156000.00
GLDG cash_flow (annual, 2022-11-30) — Change In Inventory: 0.00
GLDG cash_flow (annual, 2022-11-30) — Change In Payable: 1035000.00
GLDG cash_flow (annual, 2022-11-30) — Change In Payables And Accrued Expense: 1035000.00
GLDG cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: 54000.00
GLDG cash_flow (annual, 2022-11-30) — Change In Receivables: -334000.00
GLDG cash_flow (annual, 2022-11-30) — Change In Tax Payable: 156000.00
GLDG cash_flow (annual, 2022-11-30) — Change In Working Capital: 755000.00
GLDG cash_flow (annual, 2022-11-30) — Changes In Cash: -3499000.00
GLDG balance_sheet (annual, 2022-11-30) — Common Stock: 150879000.00
GLDG balance_sheet (annual, 2022-11-30) — Common Stock Equity: 135091000.00
GLDG cash_flow (annual, 2022-11-30) — Common Stock Issuance: 17992000.00
GLDG cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
GLDG income_statement (annual, 2022-11-30) — Cost Of Revenue: 210000.00
GLDG balance_sheet (annual, 2022-11-30) — Current Assets: 9198000.00
GLDG balance_sheet (annual, 2022-11-30) — Current Capital Lease Obligation: 90000.00
GLDG balance_sheet (annual, 2022-11-30) — Current Debt: 8824000.00
GLDG balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 8914000.00
GLDG balance_sheet (annual, 2022-11-30) — Current Liabilities: 10989000.00
GLDG cash_flow (annual, 2022-11-30) — Deferred Income Tax: -1220000.00
GLDG cash_flow (annual, 2022-11-30) — Deferred Tax: -1220000.00
GLDG cash_flow (annual, 2022-11-30) — Depreciation: 210000.00
GLDG cash_flow (annual, 2022-11-30) — Depreciation Amortization Depletion: 210000.00
GLDG cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 210000.00
GLDG income_statement (annual, 2022-11-30) — Diluted Average Shares: 154045370.00
GLDG income_statement (annual, 2022-11-30) — Diluted EPS: -0.09
GLDG income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: -13200000.00
GLDG balance_sheet (annual, 2022-11-30) — Dueto Related Parties Current: 198000.00
GLDG income_statement (annual, 2022-11-30) — EBIT: -12661000.00
GLDG income_statement (annual, 2022-11-30) — EBITDA: -12451000.00
GLDG income_statement (annual, 2022-11-30) — Earnings From Equity Interest: -59000.00
GLDG cash_flow (annual, 2022-11-30) — Earnings Losses From Equity Investments: 59000.00
GLDG cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 166000.00
GLDG cash_flow (annual, 2022-11-30) — End Cash Position: 8325000.00
GLDG cash_flow (annual, 2022-11-30) — Financing Cash Flow: 13910000.00
GLDG cash_flow (annual, 2022-11-30) — Free Cash Flow: -11131000.00
GLDG income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 1498000.00
GLDG balance_sheet (annual, 2022-11-30) — Gains Losses Not Affecting Retained Earnings: -43772000.00
GLDG income_statement (annual, 2022-11-30) — General And Administrative Expense: 11657000.00
GLDG balance_sheet (annual, 2022-11-30) — Gross PPE: 60318000.00
GLDG income_statement (annual, 2022-11-30) — Gross Profit: -210000.00
GLDG income_statement (annual, 2022-11-30) — Impairment Of Capital Assets: 0.00
GLDG balance_sheet (annual, 2022-11-30) — Income Tax Payable: 0.00
GLDG income_statement (annual, 2022-11-30) — Interest Expense: 1748000.00
GLDG income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 1748000.00
GLDG income_statement (annual, 2022-11-30) — Interest Income: 53000.00
GLDG income_statement (annual, 2022-11-30) — Interest Income Non Operating: 53000.00
GLDG cash_flow (annual, 2022-11-30) — Interest Paid Cff: -1131000.00
GLDG balance_sheet (annual, 2022-11-30) — Invested Capital: 143915000.00
GLDG cash_flow (annual, 2022-11-30) — Investing Cash Flow: -6423000.00
GLDG balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 77839000.00
GLDG balance_sheet (annual, 2022-11-30) — Investments And Advances: 78993000.00
GLDG balance_sheet (annual, 2022-11-30) — Investmentsin Associatesat Cost: 0.00
GLDG balance_sheet (annual, 2022-11-30) — Investmentsin Joint Venturesat Cost: 1154000.00
GLDG cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 17992000.00
GLDG cash_flow (annual, 2022-11-30) — Issuance Of Debt: 0.00
GLDG balance_sheet (annual, 2022-11-30) — Land And Improvements: 1060000.00
GLDG balance_sheet (annual, 2022-11-30) — Line Of Credit: 8824000.00
GLDG balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 162000.00
GLDG balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 162000.00
GLDG cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -3835000.00
GLDG balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 1154000.00
GLDG balance_sheet (annual, 2022-11-30) — Long Term Provisions: 791000.00
GLDG balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 551000.00
GLDG balance_sheet (annual, 2022-11-30) — Minority Interest: 0.00
GLDG income_statement (annual, 2022-11-30) — Minority Interests: 0.00
GLDG cash_flow (annual, 2022-11-30) — Net Business Purchase And Sale: -78000.00
GLDG cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 17992000.00
GLDG balance_sheet (annual, 2022-11-30) — Net Debt: 499000.00
GLDG cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: 474000.00
GLDG income_statement (annual, 2022-11-30) — Net Income: -13200000.00
GLDG income_statement (annual, 2022-11-30) — Net Income Common Stockholders: -13200000.00
GLDG income_statement (annual, 2022-11-30) — Net Income Continuous Operations: -13200000.00
GLDG income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: -13200000.00
GLDG income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: -13200000.00
GLDG cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: -13200000.00
GLDG income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: -13200000.00
GLDG income_statement (annual, 2022-11-30) — Net Interest Income: -1695000.00
GLDG cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -6200000.00
GLDG cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -3835000.00
GLDG cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -3835000.00
GLDG income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -1695000.00
GLDG cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -203000.00
GLDG balance_sheet (annual, 2022-11-30) — Net PPE: 58614000.00
GLDG cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -145000.00
GLDG cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
GLDG balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 135091000.00
GLDG balance_sheet (annual, 2022-11-30) — Non Current Deferred Liabilities: 296000.00
GLDG balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Liabilities: 296000.00
GLDG income_statement (annual, 2022-11-30) — Normalized EBITDA: -14793000.00
GLDG income_statement (annual, 2022-11-30) — Normalized Income: -15345492.40
GLDG cash_flow (annual, 2022-11-30) — Operating Cash Flow: -10986000.00
GLDG cash_flow (annual, 2022-11-30) — Operating Gains Losses: 523000.00
GLDG income_statement (annual, 2022-11-30) — Operating Income: -15001000.00
GLDG income_statement (annual, 2022-11-30) — Operating Revenue: 0.00
GLDG balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 163669818.00
GLDG balance_sheet (annual, 2022-11-30) — Other Current Assets: 24000.00
GLDG balance_sheet (annual, 2022-11-30) — Other Equity Adjustments: -43772000.00
GLDG income_statement (annual, 2022-11-30) — Other Gand A: 7743000.00
GLDG income_statement (annual, 2022-11-30) — Other Income Expense: 2287000.00
GLDG cash_flow (annual, 2022-11-30) — Other Non Cash Items: -446000.00
GLDG balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 524000.00
GLDG income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 4000.00
GLDG income_statement (annual, 2022-11-30) — Other Operating Expenses: 3134000.00
GLDG balance_sheet (annual, 2022-11-30) — Other Receivables: 374000.00
GLDG balance_sheet (annual, 2022-11-30) — Other Short Term Investments: 24000.00
GLDG income_statement (annual, 2022-11-30) — Other Special Charges: -844000.00
GLDG balance_sheet (annual, 2022-11-30) — Payables: 2075000.00
GLDG balance_sheet (annual, 2022-11-30) — Payables And Accrued Expenses: 2075000.00
GLDG balance_sheet (annual, 2022-11-30) — Prepaid Assets: 475000.00
GLDG income_statement (annual, 2022-11-30) — Pretax Income: -14409000.00
GLDG cash_flow (annual, 2022-11-30) — Proceeds From Stock Option Exercised: 1087000.00
GLDG cash_flow (annual, 2022-11-30) — Purchase Of Business: -78000.00
GLDG cash_flow (annual, 2022-11-30) — Purchase Of Investment: -6200000.00
GLDG cash_flow (annual, 2022-11-30) — Purchase Of PPE: -145000.00
GLDG balance_sheet (annual, 2022-11-30) — Receivables: 374000.00
GLDG income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 210000.00
GLDG income_statement (annual, 2022-11-30) — Reconciled Depreciation: 210000.00
GLDG cash_flow (annual, 2022-11-30) — Repayment Of Debt: -3835000.00