speb/financial-data huggingface dataset:
GMX.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -3126309.00
GMX.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7525.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 1585681.00
GMX.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 23788.00
GMX.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23788.00
GMX.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -4552.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22875126.00
GMX.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 252707.00
GMX.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 2767115.00
GMX.TO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 19474.00
GMX.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 613475.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 56092436.00
GMX.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 26620.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 38781652.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 38781652.00
GMX.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 14477.18
GMX.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 14019.00
GMX.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 440486.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 38913859.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 38781652.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 38781652.00
GMX.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 1193218.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 132207.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1498105.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GMX.TO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -741932.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
GMX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4634571.00
GMX.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4634571.00
GMX.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -5118926.00
GMX.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 37283547.00
GMX.TO income_statement (annual, 2025-12-31) — +Operating Expense: 5034458.00
GMX.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1255770.00
GMX.TO income_statement (annual, 2025-12-31) — +Total Revenue: 1450239.00
GMX.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 369472.00
GMX.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 125424.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 125424.00
GMX.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 131295.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 131295.00
GMX.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1049377.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1049377.00
GMX.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5090925.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5090925.00
GMX.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 56134733.00
GMX.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.11
GMX.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9106885.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8869765.00
GMX.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -202375.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -187560.00
GMX.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 56758266.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56758266.00
GMX.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7851893.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7851893.00
GMX.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37020008.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 37020008.00
GMX.TO balance_sheet (annual, 2025-12-31) — Cash Equivalents: 6474175.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 6474175.00
GMX.TO balance_sheet (annual, 2025-12-31) — Cash Financial: 1377718.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1377718.00
GMX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 188362.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 174225.00
GMX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -369517.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -657500.00
GMX.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1076910.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -536214.00
GMX.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: -85207.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -6488.00
GMX.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -536385.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -451178.00
GMX.TO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 161347.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1228952.00
GMX.TO cash_flow (annual, 2025-12-31) — Change In Payable: -621592.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -457666.00
GMX.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -621592.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -457666.00
GMX.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -16868.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -39840.00
GMX.TO cash_flow (annual, 2025-12-31) — Change In Receivables: 2820625.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -376283.00
GMX.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: -536385.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -451178.00
GMX.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 2343512.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 355163.00
GMX.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2909774.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -59298.00
GMX.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -1258065.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1019489.00
GMX.TO balance_sheet (annual, 2025-12-31) — Common Stock: 56758266.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 56758266.00
GMX.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40215340.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40215340.00
GMX.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -29438.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -17125.00
GMX.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 79010.00
GMX.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8775.00
GMX.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 83006.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 83006.00
GMX.TO balance_sheet (annual, 2025-12-31) — Current Assets: 38458598.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 38458598.00
GMX.TO balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
GMX.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 224418.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 224418.00
GMX.TO cash_flow (annual, 2025-12-31) — Depreciation: 79010.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 8775.00
GMX.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 79010.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8775.00
GMX.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 79010.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8775.00
GMX.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 57015912.00
GMX.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.11
GMX.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6063289.00
GMX.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1248332.00
GMX.TO balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 15988.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 15988.00
GMX.TO income_statement (annual, 2025-12-31) — EBIT: -3663229.00
GMX.TO income_statement (quarterly, 2025-12-31) — EBIT: -895073.00
GMX.TO income_statement (annual, 2025-12-31) — EBITDA: -3584219.00
GMX.TO income_statement (quarterly, 2025-12-31) — EBITDA: -886298.00
GMX.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 237377.00
GMX.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -382705.00
GMX.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -237377.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 382705.00
GMX.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3073.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1617.00
GMX.TO cash_flow (annual, 2025-12-31) — End Cash Position: 7851893.00
GMX.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7851893.00
GMX.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 188362.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 174225.00
GMX.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -1279285.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -723774.00
GMX.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 173498.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 194249.00
GMX.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -776644.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -166477.00
GMX.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 8636619.00
GMX.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2307523.00
GMX.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 2430341.00
GMX.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 655979.00
GMX.TO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 131295.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 131295.00
GMX.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 2153800.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2153800.00
GMX.TO income_statement (annual, 2025-12-31) — Gross Profit: 1371229.00
GMX.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 360697.00
GMX.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
GMX.TO income_statement (annual, 2025-12-31) — Interest Income: 628201.00
GMX.TO income_statement (quarterly, 2025-12-31) — Interest Income: 108097.00
GMX.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 628201.00
GMX.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 108097.00
GMX.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 40215340.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40215340.00
GMX.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -369517.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -657500.00
GMX.TO balance_sheet (annual, 2025-12-31) — Investment Properties: 139899.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 139899.00
GMX.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 728864.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 728864.00
GMX.TO balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 728864.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 728864.00
GMX.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 728864.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 728864.00
GMX.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 709676.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 709676.00
GMX.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -686974.00
GMX.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -29438.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -17125.00
GMX.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 744.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2200.00
GMX.TO income_statement (annual, 2025-12-31) — Net Income: 6063289.00
GMX.TO income_statement (quarterly, 2025-12-31) — Net Income: 1248332.00
GMX.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6063289.00
GMX.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1248332.00
GMX.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6063289.00
GMX.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1248332.00
GMX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6063289.00
GMX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1248332.00
GMX.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6063289.00
GMX.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1248332.00
GMX.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6063289.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1248332.00
GMX.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6063289.00
GMX.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1248332.00
GMX.TO income_statement (annual, 2025-12-31) — Net Interest Income: 739404.00
GMX.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 108097.00
GMX.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 182858.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 217034.00
GMX.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 739404.00
GMX.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 108097.00
GMX.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -350000.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
GMX.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1104423.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1104423.00
GMX.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -202375.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -187560.00
GMX.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40215340.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40215340.00
GMX.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -12219816.00
GMX.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3192799.00
GMX.TO income_statement (annual, 2025-12-31) — Normalized Income: -1276968.45
GMX.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -712193.85
GMX.TO balance_sheet (annual, 2025-12-31) — Notes Receivable: 350000.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 350000.00
GMX.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1076910.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -536214.00
GMX.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -839779.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 412677.00
GMX.TO income_statement (annual, 2025-12-31) — Operating Income: -3663229.00
GMX.TO income_statement (quarterly, 2025-12-31) — Operating Income: -895073.00
GMX.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1450239.00
GMX.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 369472.00
GMX.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56347436.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56347436.00
GMX.TO income_statement (annual, 2025-12-31) — Other Gand A: 1182267.00
GMX.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 267266.00
GMX.TO income_statement (annual, 2025-12-31) — Other Income Expense: 8899405.00
GMX.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 1933580.00
GMX.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -179462.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -68259.00
GMX.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7974.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7974.00
GMX.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 26431.00
GMX.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9784.00
GMX.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2495494.00
GMX.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 543282.00
GMX.TO balance_sheet (annual, 2025-12-31) — Other Properties: 1335914.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1335914.00
GMX.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 29168115.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 29168115.00
GMX.TO balance_sheet (annual, 2025-12-31) — Payables: 141412.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Payables: 141412.00
GMX.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 224418.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 224418.00
GMX.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 156724.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 156724.00
GMX.TO income_statement (annual, 2025-12-31) — Pretax Income: 5975580.00
GMX.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 1146604.00
GMX.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 217800.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 191350.00
GMX.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9218851.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2047699.00
GMX.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -202375.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -187560.00
GMX.TO balance_sheet (annual, 2025-12-31) — Receivables: 1281866.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1281866.00
GMX.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79010.00
GMX.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8775.00
GMX.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 79010.00
GMX.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8775.00
GMX.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -29438.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -17125.00
GMX.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -21633851.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -21633851.00
GMX.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1248074.00
GMX.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 388713.00
GMX.TO cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Sale Of Business: -686974.00
GMX.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 9401709.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2264733.00
GMX.TO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 108623.00
GMX.TO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 56509.00
GMX.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 2538964.00
GMX.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 712488.00
GMX.TO balance_sheet (annual, 2025-12-31) — Share Issued: 56347436.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 56347436.00
GMX.TO income_statement (annual, 2025-12-31) — Special Income Charges: -1022.00
GMX.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 293844.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11131.00
GMX.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40215340.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40215340.00
GMX.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40215340.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40215340.00
GMX.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1295339.55
GMX.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 345975.15
GMX.TO income_statement (annual, 2025-12-31) — Tax Provision: -87709.00
GMX.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -101728.00
GMX.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
GMX.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
GMX.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 800571.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 800571.00
GMX.TO balance_sheet (annual, 2025-12-31) — Total Assets: 40439758.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 40439758.00
GMX.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 40215340.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40215340.00
GMX.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40215340.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40215340.00
GMX.TO income_statement (annual, 2025-12-31) — Total Expenses: 5113468.00
GMX.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 1264545.00
GMX.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 224418.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 224418.00
GMX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1981160.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1981160.00
GMX.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GMX.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3691458.00
GMX.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -898356.00
GMX.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: -111203.00
GMX.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 0.00
GMX.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
GMX.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 8635597.00
GMX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2306501.00
GMX.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 8635597.00
GMX.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2306501.00
GMX.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -8837324.00
GMX.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -2504033.00
GMX.TO balance_sheet (annual, 2025-12-31) — Working Capital: 38234180.00
GMX.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 38234180.00
GMX.TO income_statement (annual, 2025-12-31) — Write Off: 1022.00
GMX.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1377701.00
GMX.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 580663.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 593026.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 56550.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1070189.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4979246.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -265663.00
GMX.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56440986.00
GMX.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
GMX.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7851893.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26910.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57161396.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8030358.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 39771407.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 6495085.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1535273.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15882.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 88030.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 70107.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 474587.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 594057.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 474587.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 474587.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -57536.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -59928.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 951180.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 31427.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 174019.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 57161396.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42476012.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -349468.00
GMX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 22556.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 89991.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 41327461.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1293062.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 22556.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22556.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22556.00
GMX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 57160562.00
GMX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
GMX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2170516.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 610045.00
GMX.TO income_statement (quarterly, 2026-03-31) — EBIT: -819594.00
GMX.TO income_statement (quarterly, 2026-03-31) — EBITDA: -797038.00
GMX.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 456099.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -456099.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 4446.00
GMX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 8030358.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15882.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 43197.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -51311.00
GMX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2415170.00
GMX.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 640704.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 56550.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2180710.00
GMX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 558107.00
GMX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 117740.00
GMX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 117740.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42476012.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 88030.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 138155.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1184963.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1184963.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1184963.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 736586.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -349468.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4474.00
GMX.TO income_statement (quarterly, 2026-03-31) — Net Income: 2170516.00
GMX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2170516.00
GMX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2170516.00
GMX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2170516.00
GMX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2170516.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2170516.00
GMX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2170516.00
GMX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 117740.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 114940.00
GMX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 117740.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1110521.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26910.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42476012.00
GMX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3212208.00
GMX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -241583.47
GMX.TO balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 350000.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 70107.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -511884.00
GMX.TO income_statement (quarterly, 2026-03-31) — Operating Income: -819594.00
GMX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 580663.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56970336.00
GMX.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 343312.00
GMX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2875133.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17411.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7974.00
GMX.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3864.00
GMX.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 694661.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 1335914.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 31741049.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1203071.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1293062.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 214260.00
GMX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 2173279.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 365350.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2220702.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26910.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 1341794.00
GMX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 22556.00
GMX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22556.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -349468.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -19664630.00
GMX.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 297392.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2335642.00
GMX.TO income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 42336.00
GMX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 683040.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 56970336.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 74274.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42476012.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42476012.00
GMX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3070.53
GMX.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 2763.00
GMX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 935244.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 43769074.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42476012.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42476012.00
GMX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 1400257.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1293062.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2441613.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GMX.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -809196.00
GMX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2415170.00
GMX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2415170.00
GMX.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -2353461.00
GMX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 40034399.00
GNA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3653574000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1180298000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 968816000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2555000.00
GNA.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -107327000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 240000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 202209000.00
GNA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 43048000.00
GNA.NS income_statement (annual, 2022-03-31) — Interest Income: 5454000.00
GNA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5454000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 162174000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5428722000.00
GNA.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
GNA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
GNA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 177858000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 7383000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 154950000.00
GNA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -102000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 49018000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
GNA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9305000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 698031000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 240000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 4556726000.00
GNA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1027930000.00
GNA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1070978000.00
GNA.NS income_statement (annual, 2022-03-31) — Special Income Charges: 102000.00
GNA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 15025000.00
GNA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 102000.00
GNA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 102000.00
GNA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 972435000.00
GNA.NS income_statement (annual, 2022-03-31) — Write Off: 0.00
GNA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2171123000.00
GNA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 15595731000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 2254806000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5609374000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4134023000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1180298000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 103839000.00
GNA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 42930800.00
GNA.NS income_statement (annual, 2023-03-31) — Basic EPS: 30.33
GNA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2555000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1015243000.00
GNA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -754427000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 0.00
GNA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 214654000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3334000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 271880000.00
GNA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -107327000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 3334000.00
GNA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2431000.00
GNA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 279810000.00
GNA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -1074214000.00
GNA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -796835000.00
GNA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 779000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 214654000.00
GNA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -107327000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7145311000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 322925000.00
GNA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 11597402000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8199249000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 0.00
GNA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 1732024000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1732024000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 4259274000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 197919000.00
GNA.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -1145000.00
GNA.NS cash_flow (annual, 2023-03-31) — Depreciation: 485125000.00
GNA.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 485125000.00
GNA.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 485125000.00
GNA.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 485125000.00
GNA.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 42930800.00
GNA.NS income_statement (annual, 2023-03-31) — Diluted EPS: 30.33
GNA.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1302079000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 292000.00
GNA.NS income_statement (annual, 2023-03-31) — EBIT: 1841258000.00
GNA.NS income_statement (annual, 2023-03-31) — EBITDA: 2326383000.00
GNA.NS cash_flow (annual, 2023-03-31) — End Cash Position: 3334000.00
GNA.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -388827000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 204747000.00
GNA.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 299829000.00
GNA.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 111000.00
GNA.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 39530000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
GNA.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
GNA.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 7512961000.00
GNA.NS income_statement (annual, 2023-03-31) — Gross Profit: 3998329000.00
GNA.NS income_statement (annual, 2023-03-31) — Interest Expense: 95073000.00
GNA.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 95073000.00
GNA.NS income_statement (annual, 2023-03-31) — Interest Income: 14258000.00
GNA.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 14258000.00
GNA.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -95073000.00
GNA.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 14258000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Inventory: 1882488000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 9177895000.00
GNA.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -664650000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 103839000.00
GNA.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 452234000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 162172000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 0.00
GNA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 300560000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 300560000.00
GNA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 452234000.00
GNA.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -638661000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6012621000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Net Debt: 2029250000.00
GNA.NS income_statement (annual, 2023-03-31) — Net Income: 1302079000.00
GNA.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1302079000.00
GNA.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1302079000.00
GNA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1302079000.00
GNA.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1302079000.00
GNA.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1746185000.00
GNA.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1302079000.00
GNA.NS income_statement (annual, 2023-03-31) — Net Interest Income: -95435000.00
GNA.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 74019000.00
GNA.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -186427000.00
GNA.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -186427000.00
GNA.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -95435000.00
GNA.NS cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -39354000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Net PPE: 3378938000.00
GNA.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -752927000.00
GNA.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -39354000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7145311000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 23119000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
GNA.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 103839000.00
GNA.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 2326494000.00
GNA.NS income_statement (annual, 2023-03-31) — Normalized Income: 1302161769.45
GNA.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1054256000.00
GNA.NS income_statement (annual, 2023-03-31) — Operating Income: 1827206000.00
GNA.NS income_statement (annual, 2023-03-31) — Operating Revenue: 15595731000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 42930800.00
GNA.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 350419000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46761000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 6930657000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Other Inventories: 11159000.00
GNA.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: 80815000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 205108000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: -1000.00
GNA.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 14147000.00
GNA.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 144752000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Other Payable: 197919000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Other Properties: 3056013000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 268546000.00
GNA.NS income_statement (annual, 2023-03-31) — Other Special Charges: 111000.00
GNA.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
GNA.NS balance_sheet (annual, 2023-03-31) — Payables: 2480489000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 84796000.00
GNA.NS income_statement (annual, 2023-03-31) — Pretax Income: 1746185000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
GNA.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -754427000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Raw Materials: 650729000.00
GNA.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 11597402000.00
GNA.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 485125000.00
GNA.NS cash_flow (annual, 2023-03-31) — Repayment Of Debt: -638661000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 292000.00
GNA.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 5750333000.00