speb/financial-data huggingface dataset:
GSVR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 318628147.00
GSVR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 14744690.00
GSVR.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3403491.00
GSVR.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1794850.00
GSVR.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24573358.00
GSVR.V income_statement (annual, 2022-12-31) — Other Gand A: 5390820.00
GSVR.V income_statement (annual, 2022-12-31) — Other Income Expense: -1253790.00
GSVR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -648063.00
GSVR.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 834362.00
GSVR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 6085036.00
GSVR.V balance_sheet (annual, 2022-12-31) — Other Payable: 182796.00
GSVR.V balance_sheet (annual, 2022-12-31) — Other Receivables: 1504922.00
GSVR.V balance_sheet (annual, 2022-12-31) — Payables: 10352421.00
GSVR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 12532916.00
GSVR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1267189.00
GSVR.V income_statement (annual, 2022-12-31) — Pretax Income: -26771585.00
GSVR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1603257.00
GSVR.V balance_sheet (annual, 2022-12-31) — Properties: 30378086.00
GSVR.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -8235480.00
GSVR.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -206124.00
GSVR.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
GSVR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3411768.00
GSVR.V balance_sheet (annual, 2022-12-31) — Raw Materials: 5143588.00
GSVR.V balance_sheet (annual, 2022-12-31) — Receivables: 11926017.00
GSVR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 34835694.00
GSVR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9165643.00
GSVR.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2072482.00
GSVR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -76227131.00
GSVR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 3271548.00
GSVR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 8662368.00
GSVR.V balance_sheet (annual, 2022-12-31) — Share Issued: 318628147.00
GSVR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1511071.00
GSVR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 32511787.00
GSVR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 32511787.00
GSVR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GSVR.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
GSVR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GSVR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6563740.00
GSVR.V balance_sheet (annual, 2022-12-31) — Total Assets: 85648898.00
GSVR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 34255201.00
GSVR.V balance_sheet (annual, 2022-12-31) — Total Debt: 20428828.00
GSVR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32511787.00
GSVR.V income_statement (annual, 2022-12-31) — Total Expenses: 58748741.00
GSVR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 53137111.00
GSVR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 58466308.00
GSVR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 19981817.00
GSVR.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23176894.00
GSVR.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: -137490.00
GSVR.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 750703.00
GSVR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1253790.00
GSVR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1253790.00
GSVR.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -190597.00
GSVR.V balance_sheet (annual, 2022-12-31) — Working Capital: -5972704.00
GSVR.V income_statement (annual, 2023-12-31) — +Operating Expense: 11961060.00
GSVR.V income_statement (annual, 2023-12-31) — +Total Revenue: 66167081.00
GSVR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 19440101.00
GSVR.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3350036.00
GSVR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22690649.00
GSVR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 335854000.00
GSVR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.10
GSVR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8832936.00
GSVR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -5292158.00
GSVR.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2379405.00
GSVR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 90474848.00
GSVR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1956616.00
GSVR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1956616.00
GSVR.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GSVR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4921191.00
GSVR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5609794.00
GSVR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6147728.00
GSVR.V cash_flow (annual, 2023-12-31) — Change In Inventory: 1155906.00
GSVR.V cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
GSVR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8204530.00
GSVR.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 243320.00
GSVR.V cash_flow (annual, 2023-12-31) — Change In Receivables: -1280936.00
GSVR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 8322820.00
GSVR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -6836331.00
GSVR.V balance_sheet (annual, 2023-12-31) — Common Stock: 90474848.00
GSVR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10794584.00
GSVR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7250661.00
GSVR.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 1632304.00
GSVR.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 77966369.00
GSVR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2260487.00
GSVR.V balance_sheet (annual, 2023-12-31) — Current Assets: 20658097.00
GSVR.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1792708.00
GSVR.V balance_sheet (annual, 2023-12-31) — Current Debt: 10273131.00
GSVR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12065839.00
GSVR.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
GSVR.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
GSVR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 39099110.00
GSVR.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1021369.00
GSVR.V cash_flow (annual, 2023-12-31) — Deferred Tax: 1021369.00
GSVR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12031054.00
GSVR.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 388420.00
GSVR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12031054.00
GSVR.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 388420.00
GSVR.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 388420.00
GSVR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 335854000.00
GSVR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
GSVR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -31943447.00
GSVR.V income_statement (annual, 2023-12-31) — EBIT: -26261221.00
GSVR.V income_statement (annual, 2023-12-31) — EBITDA: -14230167.00
GSVR.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -39989.00
GSVR.V cash_flow (annual, 2023-12-31) — End Cash Position: 1956616.00
GSVR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4921191.00
GSVR.V balance_sheet (annual, 2023-12-31) — Finished Goods: 38345.00
GSVR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -11439886.00
GSVR.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 43972.00
GSVR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2317480.00
GSVR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1754864.00
GSVR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 10245958.00
GSVR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 77800354.00
GSVR.V income_statement (annual, 2023-12-31) — Gross Profit: -11799288.00
GSVR.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1021369.00
GSVR.V income_statement (annual, 2023-12-31) — Interest Expense: 4660857.00
GSVR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4660857.00
GSVR.V income_statement (annual, 2023-12-31) — Interest Income: 2230.00
GSVR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2230.00
GSVR.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -962108.00
GSVR.V balance_sheet (annual, 2023-12-31) — Inventory: 3998992.00
GSVR.V balance_sheet (annual, 2023-12-31) — Invested Capital: 25996826.00
GSVR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5609794.00
GSVR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7250661.00
GSVR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2879128.00
GSVR.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 586697.00
GSVR.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 4929111.00
GSVR.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5515808.00
GSVR.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2879128.00
GSVR.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5239938.00
GSVR.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 21330674.00
GSVR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 39958088.00
GSVR.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GSVR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7250661.00
GSVR.V balance_sheet (annual, 2023-12-31) — Net Debt: 13245626.00
GSVR.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2805226.00
GSVR.V income_statement (annual, 2023-12-31) — Net Income: -31943447.00
GSVR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -31943447.00
GSVR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -31943447.00
GSVR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -31943447.00
GSVR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -31943447.00
GSVR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -31943447.00
GSVR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -31943447.00
GSVR.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -70000.00
GSVR.V income_statement (annual, 2023-12-31) — Net Interest Income: -4844250.00
GSVR.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -317636.00
GSVR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2360810.00
GSVR.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2360810.00
GSVR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4844250.00
GSVR.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -476014.00
GSVR.V balance_sheet (annual, 2023-12-31) — Net PPE: 55109705.00
GSVR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5222158.00
GSVR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10794584.00
GSVR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -11912687.00
GSVR.V income_statement (annual, 2023-12-31) — Normalized Income: -30552959.00
GSVR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6147728.00
GSVR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3302761.00
GSVR.V income_statement (annual, 2023-12-31) — Operating Income: -23760348.00
GSVR.V income_statement (annual, 2023-12-31) — Operating Revenue: 65995985.00
GSVR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 353913478.00
GSVR.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 349062.00
GSVR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10273131.00
GSVR.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2228667.00
GSVR.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1754864.00
GSVR.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 26735450.00
GSVR.V income_statement (annual, 2023-12-31) — Other Gand A: 5925942.00
GSVR.V income_statement (annual, 2023-12-31) — Other Income Expense: -2317480.00
GSVR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -182464.00
GSVR.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 972374.00
GSVR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1326682.00
GSVR.V balance_sheet (annual, 2023-12-31) — Other Payable: 254256.00
GSVR.V balance_sheet (annual, 2023-12-31) — Other Receivables: 885438.00
GSVR.V balance_sheet (annual, 2023-12-31) — Payables: 22544117.00
GSVR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 24804604.00
GSVR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1023869.00
GSVR.V income_statement (annual, 2023-12-31) — Pretax Income: -30922078.00
GSVR.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1469462.00
GSVR.V balance_sheet (annual, 2023-12-31) — Properties: 36209962.00
GSVR.V cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GSVR.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -70000.00
GSVR.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -317636.00
GSVR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5222158.00
GSVR.V balance_sheet (annual, 2023-12-31) — Raw Materials: 3960647.00
GSVR.V balance_sheet (annual, 2023-12-31) — Receivables: 13329558.00
GSVR.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 66323735.00
GSVR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12031054.00
GSVR.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5239938.00
GSVR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -108170578.00
GSVR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4320016.00
GSVR.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
GSVR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 10245958.00
GSVR.V balance_sheet (annual, 2023-12-31) — Share Issued: 353913478.00
GSVR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1300179.00
GSVR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10794584.00
GSVR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10794584.00
GSVR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -926992.00
GSVR.V income_statement (annual, 2023-12-31) — Tax Provision: 1021369.00
GSVR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
GSVR.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9094084.00
GSVR.V balance_sheet (annual, 2023-12-31) — Total Assets: 76740176.00
GSVR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 15723695.00
GSVR.V balance_sheet (annual, 2023-12-31) — Total Debt: 17581647.00
GSVR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10794584.00
GSVR.V income_statement (annual, 2023-12-31) — Total Expenses: 89927429.00
GSVR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 65945592.00
GSVR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 56082079.00
GSVR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26846482.00
GSVR.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -26414880.00
GSVR.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 185623.00
GSVR.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2849760.00
GSVR.V income_statement (annual, 2023-12-31) — Total Unusual Items: -2317480.00
GSVR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2317480.00
GSVR.V balance_sheet (annual, 2023-12-31) — Working Capital: -18441013.00
GSVR.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GSVR.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
GSVR.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
GSVR.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
GSVR.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
GSVR.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GSVR.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GSVR.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 15680857.00
GSVR.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 339009.00
GSVR.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1043173.00
GSVR.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 682961.00
GSVR.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
GSVR.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 237726.00
GSVR.V income_statement (annual, 2024-12-31) — +Operating Expense: 11328000.00
GSVR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2208729.00
GSVR.V income_statement (annual, 2024-12-31) — +Total Revenue: 75664000.00
GSVR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 19038311.00
GSVR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 14594000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 14594000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3219000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3219000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28537000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28537000.00
GSVR.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GSVR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 404037000.00
GSVR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
GSVR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1957000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1631203.00
GSVR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5417000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1216469.00
GSVR.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 559000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 559000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 105630000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 105630000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2937000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2937000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3371000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3371000.00
GSVR.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
GSVR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9906000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3427338.00
GSVR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5518000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1358927.00
GSVR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3432000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -698178.00
GSVR.V cash_flow (annual, 2024-12-31) — Change In Inventory: -1358000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -504381.00
GSVR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4103000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -3293902.00
GSVR.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -58000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 454626.00
GSVR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 4381000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1382290.00
GSVR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1138000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1961367.00
GSVR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 956000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1370233.00
GSVR.V balance_sheet (annual, 2024-12-31) — Common Stock: 105630000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 105630000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12846000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12846000.00
GSVR.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14562000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6271872.00
GSVR.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 2117000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 2117000.00
GSVR.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 73193000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 16375629.00
GSVR.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2416000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2416000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Current Assets: 20688000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 20688000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 255000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 255000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Current Debt: 10186000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 10186000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10441000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10441000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 485000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 485000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 485000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 485000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 36075000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 36075000.00
GSVR.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1911000.00
GSVR.V cash_flow (annual, 2024-12-31) — Deferred Tax: 1911000.00
GSVR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10186000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1319355.00
GSVR.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 166000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 40261.00
GSVR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10186000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1319355.00
GSVR.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 166000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 40261.00
GSVR.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 166000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 40261.00
GSVR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 404037000.00
GSVR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
GSVR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17407000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2413440.00
GSVR.V income_statement (annual, 2024-12-31) — EBIT: -8998000.00
GSVR.V income_statement (quarterly, 2024-12-31) — EBIT: 957577.00
GSVR.V income_statement (annual, 2024-12-31) — EBITDA: 1188000.00
GSVR.V income_statement (quarterly, 2024-12-31) — EBITDA: 2276932.00
GSVR.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 24000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -64264.00
GSVR.V cash_flow (annual, 2024-12-31) — End Cash Position: 2937000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2937172.00
GSVR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9906000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3427338.00
GSVR.V balance_sheet (annual, 2024-12-31) — Finished Goods: 30000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 30000.00
GSVR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -8849000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1914647.00
GSVR.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 3290000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -466115.00
GSVR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
GSVR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -799000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 530036.00
GSVR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1779000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1779000.00
GSVR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 9412000.00
GSVR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2058665.00
GSVR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 78025000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 78025000.00
GSVR.V income_statement (annual, 2024-12-31) — Gross Profit: 2471000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Gross Profit: 2662682.00
GSVR.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GSVR.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2850000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2850000.00
GSVR.V income_statement (annual, 2024-12-31) — Interest Expense: 6498000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1459676.00
GSVR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6498000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1459676.00
GSVR.V income_statement (annual, 2024-12-31) — Interest Income: 163000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Interest Income: 20394.00
GSVR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 163000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 20394.00
GSVR.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -3670000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1121249.00
GSVR.V balance_sheet (annual, 2024-12-31) — Inventory: 5336000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Inventory: 5336000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Invested Capital: 27362000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 27362000.00
GSVR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5518000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1358927.00
GSVR.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14562000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6271872.00
GSVR.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4129000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GSVR.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 304000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 304000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 4330000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 4330000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4634000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4634000.00
GSVR.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4129000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GSVR.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -5183000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1645690.00
GSVR.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 17622000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 17622000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 37700000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 37700000.00
GSVR.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14562000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6271872.00
GSVR.V balance_sheet (annual, 2024-12-31) — Net Debt: 11579000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 11579000.00
GSVR.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -4130000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -933479.00
GSVR.V income_statement (annual, 2024-12-31) — Net Income: -17407000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Net Income: -2413440.00
GSVR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17407000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2413440.00
GSVR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17407000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2413440.00
GSVR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17407000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2413440.00
GSVR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17407000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2413440.00
GSVR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17407000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2413440.00
GSVR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17407000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2413440.00
GSVR.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
GSVR.V income_statement (annual, 2024-12-31) — Net Interest Income: -5840000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1486088.00
GSVR.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -101000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -142458.00
GSVR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1054000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1645690.00
GSVR.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1054000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1645690.00
GSVR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5840000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1486088.00
GSVR.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -625000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -77596.00
GSVR.V balance_sheet (annual, 2024-12-31) — Net PPE: 49488000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 49488000.00
GSVR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5417000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1216469.00
GSVR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12846000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12846000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1000000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1000000.00
GSVR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 1987000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1746896.00
GSVR.V income_statement (annual, 2024-12-31) — Normalized Income: -16727850.00
GSVR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2943476.00
GSVR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3432000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -698178.00
GSVR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1281000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -1350469.00
GSVR.V income_statement (annual, 2024-12-31) — Operating Income: -8857000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Operating Income: 453953.00
GSVR.V income_statement (annual, 2024-12-31) — Operating Revenue: 75038000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 19218195.00
GSVR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 472176961.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 472176961.00
GSVR.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 434236.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 434236.00
GSVR.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10186000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10186000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2063000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2063000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1779000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1779000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 31016000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 31016000.00
GSVR.V income_statement (annual, 2024-12-31) — Other Gand A: 4825000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1198179.00
GSVR.V income_statement (annual, 2024-12-31) — Other Income Expense: -799000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 530036.00
GSVR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3164000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1936377.00
GSVR.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000420.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000420.00
GSVR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1750000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 109803.00
GSVR.V balance_sheet (annual, 2024-12-31) — Other Payable: 158000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 158000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Other Receivables: 896000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 896000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 434000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 434000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Payables: 20670000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Payables: 20670000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 23086000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 23086000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1082000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1082000.00
GSVR.V income_statement (annual, 2024-12-31) — Pretax Income: -15496000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -502099.00
GSVR.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 693000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 1.00
GSVR.V balance_sheet (annual, 2024-12-31) — Properties: 38208000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Properties: 38208000.00
GSVR.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
GSVR.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
GSVR.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1453000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -527512.00
GSVR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5417000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1216469.00
GSVR.V balance_sheet (annual, 2024-12-31) — Raw Materials: 5306000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5306000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Receivables: 10899000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 10899000.00
GSVR.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 63173000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 15096535.00
GSVR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10186000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1319355.00
GSVR.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5183000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1645690.00
GSVR.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
GSVR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -125579000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -125579000.00
GSVR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 4587000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 860486.00
GSVR.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 1352000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 385054.00
GSVR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 9412000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2058665.00
GSVR.V balance_sheet (annual, 2024-12-31) — Share Issued: 472176961.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 472176961.00
GSVR.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
GSVR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1133000.00
GSVR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 118490.00
GSVR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12846000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12846000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12846000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12846000.00
GSVR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -119850.00
GSVR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GSVR.V income_statement (annual, 2024-12-31) — Tax Provision: 1911000.00
GSVR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
GSVR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
GSVR.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6784000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6784000.00
GSVR.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
GSVR.V balance_sheet (annual, 2024-12-31) — Total Assets: 71177000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 71177000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 17176000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 17176000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Total Debt: 15075000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 15075000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12846000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12846000.00
GSVR.V income_statement (annual, 2024-12-31) — Total Expenses: 84521000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 18584358.00
GSVR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58331000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 58331000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 50488000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 50488000.00
GSVR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22256000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 22256000.00
GSVR.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4993000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 1143986.00
GSVR.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: -495000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 46806.00
GSVR.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5918000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 5918000.00
GSVR.V income_statement (annual, 2024-12-31) — Total Unusual Items: -799000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 530036.00
GSVR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -799000.00
GSVR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 530036.00
GSVR.V balance_sheet (annual, 2024-12-31) — Working Capital: -15387000.00
GSVR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -15387000.00
GSVR.V income_statement (annual, 2024-12-31) — Write Off: 0.00
GSVR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2219000.00
GSVR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 21330000.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13583255.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 5539952.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -30027459.00
GSVR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 472187000.00
GSVR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2937000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -940000.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 544446.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 105643815.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2165841.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2165841.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -40000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -952000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 208000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 186000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1811000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -577000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1663000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3865000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -784000.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 105643815.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10682577.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2444806.00
GSVR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16485000.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2810036.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 21980856.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 285041.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 15187826.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 15472867.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 278133.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 278133.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39792661.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 681000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 681000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1524000.00
GSVR.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1524000.00
GSVR.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37000.00
GSVR.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 37000.00
GSVR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 472187000.00
GSVR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
GSVR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2273000.00
GSVR.V income_statement (quarterly, 2025-03-31) — EBIT: -311000.00
GSVR.V income_statement (quarterly, 2025-03-31) — EBITDA: 1213000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 13000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2166000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -40000.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 44136.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -732000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2860000.00
GSVR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3086000.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1789816.00
GSVR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1992000.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 77638908.00
GSVR.V income_statement (quarterly, 2025-03-31) — Gross Profit: 4845000.00
GSVR.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3531461.00
GSVR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1288000.00
GSVR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1288000.00
GSVR.V income_statement (quarterly, 2025-03-31) — Interest Income: 148000.00
GSVR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 148000.00
GSVR.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00