speb/financial-data huggingface dataset:
GFG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 494709.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 922693.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33599114.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 222100.00
GFG.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 691.00
GFG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2847209.00
GFG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2847209.00
GFG.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -15705.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 6604718.00
GFG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 575477.00
GFG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1185371.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 30431.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -193033.00
GFG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 269161250.00
GFG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
GFG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5360884.00
GFG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1463103.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24155.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59228814.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3499564.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4014600.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 3103766.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 395798.00
GFG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 126871.00
GFG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1463103.00
GFG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -501977.00
GFG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 73682.00
GFG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -47359.00
GFG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -145545.00
GFG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -119222.00
GFG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1838209.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 59228814.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 39874457.00
GFG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GFG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8713.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 136554.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5701567.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24155.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24155.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 21564.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1367644.00
GFG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 8713.00
GFG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8713.00
GFG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8713.00
GFG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 269161250.00
GFG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
GFG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -481674.00
GFG.V income_statement (quarterly, 2025-03-31) — EBIT: -372838.00
GFG.V income_statement (quarterly, 2025-03-31) — EBITDA: -364125.00
GFG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3522675.00
GFG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 126871.00
GFG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1965080.00
GFG.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
GFG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
GFG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8785.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2835105.00
GFG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 373751.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 36048484.00
GFG.V income_statement (quarterly, 2025-03-31) — Gross Profit: -8713.00
GFG.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 12972.00
GFG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2836.00
GFG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2836.00
GFG.V income_statement (quarterly, 2025-03-31) — Interest Income: 34220.00
GFG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 34220.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39874457.00
GFG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1463103.00
GFG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
GFG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -10876.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8373.00
GFG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GFG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 266.00
GFG.V income_statement (quarterly, 2025-03-31) — Net Income: -481674.00
GFG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -481674.00
GFG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -481674.00
GFG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -481674.00
GFG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -481674.00
GFG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -375674.00
GFG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -481674.00
GFG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 31384.00
GFG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -10876.00
GFG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -10876.00
GFG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 31384.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 35855451.00
GFG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1463103.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 39874457.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 328100.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 328100.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 13183.00
GFG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -372910.00
GFG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -489141.25
GFG.V balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 907088.00
GFG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -501977.00
GFG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 266.00
GFG.V income_statement (quarterly, 2025-03-31) — Operating Income: -584190.00
GFG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 270015715.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2835105.00
GFG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 35800.00
GFG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 177132.00
GFG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -167197.00
GFG.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 168347.00
GFG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 201726.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 36040111.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1986.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 515036.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Payables: 1185371.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1321925.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 187183.00
GFG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -375674.00
GFG.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 137747.00
GFG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1463103.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1161839.00
GFG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8713.00
GFG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8713.00
GFG.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 8622.00
GFG.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 8622.00
GFG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -10876.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 337945.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -22189462.00
GFG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 316357.00
GFG.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
GFG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 373751.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 270015715.00
GFG.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GFG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 160337.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 39874457.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39874457.00
GFG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1317.75
GFG.V income_statement (quarterly, 2025-03-31) — Tax Provision: 106000.00
GFG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
GFG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 222334.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 41570201.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 39874457.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 24155.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 39874457.00
GFG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 584190.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1695744.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35868634.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 328100.00
GFG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8785.00
GFG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8785.00
GFG.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -9200.00
GFG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 4333923.00
GFG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 497470.00
GFG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 502298.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 45653.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -210668.00
GFG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 282528173.00
GFG.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
GFG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4649387.00
GFG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -507324.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 141326.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61735701.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4129840.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4614233.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 3580766.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 549074.00
GFG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10876.00
GFG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -208542.00
GFG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -277750.00
GFG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 91877.00
GFG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7026.00
GFG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 37736.00
GFG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 122587.00
GFG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -497168.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 61735701.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 41831622.00
GFG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8923.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 153395.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5866167.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25365.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25365.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20881.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1140570.00
GFG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 8923.00
GFG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8923.00
GFG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8923.00
GFG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 282528173.00
GFG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
GFG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -256741.00
GFG.V income_statement (quarterly, 2025-09-30) — EBIT: -159811.00
GFG.V income_statement (quarterly, 2025-09-30) — EBITDA: -150888.00
GFG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4152219.00
GFG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10876.00
GFG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -785074.00
GFG.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
GFG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 104034.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2992699.00
GFG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 321869.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 37870338.00
GFG.V income_statement (quarterly, 2025-09-30) — Gross Profit: -8923.00
GFG.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 14647.00
GFG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 5930.00
GFG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5930.00
GFG.V income_statement (quarterly, 2025-09-30) — Interest Income: 29229.00
GFG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 29229.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 41831622.00
GFG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -208542.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 115961.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 115961.00
GFG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10876.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8373.00
GFG.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 417.00
GFG.V income_statement (quarterly, 2025-09-30) — Net Income: -256741.00
GFG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -256741.00
GFG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -256741.00
GFG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -256741.00
GFG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -256741.00
GFG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -165741.00
GFG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -256741.00
GFG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 23299.00
GFG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10876.00
GFG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10876.00
GFG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 23299.00
GFG.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 298782.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 37659670.00
GFG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -507324.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 41831622.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 450000.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 450000.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 12316.00
GFG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -254922.00
GFG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -345169.90
GFG.V balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 972484.00
GFG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -277750.00
GFG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 417.00
GFG.V income_statement (quarterly, 2025-09-30) — Operating Income: -506393.00
GFG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 282528173.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 438631.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2992699.00
GFG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 31068.00
GFG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 317353.00
GFG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -207883.00
GFG.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 213319.00
GFG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 175601.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 37861965.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 484393.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Payables: 502298.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 655693.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 148473.00
GFG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -165741.00
GFG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -507324.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1081082.00
GFG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8923.00
GFG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8923.00
GFG.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 8622.00
GFG.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 8622.00
GFG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10876.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 22379.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22896778.00
GFG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 267532.00
GFG.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
GFG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 321869.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 282528173.00
GFG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 63383.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 41831622.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 41831622.00
GFG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 15605.10
GFG.V income_statement (quarterly, 2025-09-30) — Tax Provision: 91000.00
GFG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
GFG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 62945.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 43538153.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 41831622.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 141326.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 41831622.00
GFG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 506393.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1706531.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 37671986.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 565961.00
GFG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 104034.00
GFG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 104034.00
GFG.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -99436.00
GFG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 4725597.00
GFG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 472175.00
GFG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 537940.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 80495.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -219589.00
GFG.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 294740894.00
GFG.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
GFG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4152219.00
GFG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1392249.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 135429.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 64600893.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7223731.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7869828.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7120766.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 102965.00
GFG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4026178.00
GFG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -392249.00
GFG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -541301.00
GFG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -34997.00
GFG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -23811.00
GFG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -103556.00
GFG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -162364.00
GFG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3092628.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 64600893.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 45116456.00
GFG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8921.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 132450.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 8275865.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26657.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26657.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20559.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1553000.00
GFG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 8921.00
GFG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8921.00
GFG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8921.00
GFG.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 294740894.00
GFG.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
GFG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -72396.00
GFG.V income_statement (quarterly, 2025-12-31) — EBIT: 95102.00
GFG.V income_statement (quarterly, 2025-12-31) — EBITDA: 104023.00
GFG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 7244847.00
GFG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4026178.00
GFG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1933550.00
GFG.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
GFG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
GFG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 159984.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3484737.00
GFG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 264812.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39322119.00
GFG.V income_statement (quarterly, 2025-12-31) — Gross Profit: -8921.00
GFG.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 14647.00
GFG.V income_statement (quarterly, 2025-12-31) — Interest Expense: 5498.00
GFG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5498.00
GFG.V income_statement (quarterly, 2025-12-31) — Interest Income: 39144.00
GFG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 39144.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 45116456.00
GFG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -392249.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 108772.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 108772.00
GFG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11125.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8373.00
GFG.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -322.00
GFG.V income_statement (quarterly, 2025-12-31) — Net Income: -72396.00
GFG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -72396.00
GFG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -72396.00
GFG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -72396.00
GFG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -72396.00
GFG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 89604.00
GFG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -72396.00
GFG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 32738.00
GFG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -11125.00
GFG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -11125.00
GFG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 32738.00
GFG.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1000000.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 39102530.00
GFG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1392249.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45116456.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 612000.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 612000.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 11833.00
GFG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -55961.00
GFG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -208382.40
GFG.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
GFG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -541301.00
GFG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -322.00
GFG.V income_statement (quarterly, 2025-12-31) — Operating Income: -481096.00
GFG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 302489739.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 835394.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3484737.00
GFG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 34125.00
GFG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 537962.00
GFG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -370848.00
GFG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 377978.00
GFG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 207363.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 39313746.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 646097.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Payables: 537940.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 670390.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 172767.00
GFG.V income_statement (quarterly, 2025-12-31) — Pretax Income: 89604.00
GFG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1392249.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 212154.00
GFG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8921.00
GFG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8921.00
GFG.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 9147.00
GFG.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 9147.00
GFG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11125.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 21116.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -22969174.00
GFG.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 206893.00
GFG.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GFG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 264812.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 302489739.00
GFG.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GFG.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 55412.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45116456.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45116456.00
GFG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 23997.60
GFG.V income_statement (quarterly, 2025-12-31) — Tax Provision: 162000.00
GFG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
GFG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 131659.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 47390228.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 45116456.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 135429.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45116456.00
GFG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 481096.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2273772.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 39114363.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 720772.00
GFG.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 908.00
GFG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 159984.00
GFG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 159984.00
GFG.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -161704.00
GFG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6722865.00
GFG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 743088.00
GFG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 810931.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 54730.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -229170.00
GFG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 302489739.00
GFG.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
GFG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7244847.00
GFG.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2448839.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 129181.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 64600893.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4190768.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5265258.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 4065000.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 125768.00
GFG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11250.00
GFG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2448839.00
GFG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -573003.00
GFG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 113262.00
GFG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -37400.00
GFG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -66678.00
GFG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 9184.00
GFG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3033092.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 64600893.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 44921848.00
GFG.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
GFG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9581.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 216136.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5775728.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27973.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27973.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20908.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1394422.00
GFG.V cash_flow (quarterly, 2026-03-31) — Depreciation: 9581.00
GFG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9581.00
GFG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9581.00
GFG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 302489739.00
GFG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
GFG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -380211.00
GFG.V income_statement (quarterly, 2026-03-31) — EBIT: 227091.00
GFG.V income_statement (quarterly, 2026-03-31) — EBITDA: 236672.00
GFG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4211755.00
GFG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11250.00
GFG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3021842.00
GFG.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
GFG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
GFG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 427687.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 3670340.00
GFG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 467765.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 42061571.00
GFG.V income_statement (quarterly, 2026-03-31) — Gross Profit: -9581.00
GFG.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 12168.00
GFG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 17302.00
GFG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17302.00
GFG.V income_statement (quarterly, 2026-03-31) — Interest Income: 35153.00
GFG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 35153.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 44921848.00
GFG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2448839.00
GFG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 101208.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 101208.00
GFG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11250.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8373.00
GFG.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
GFG.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 349.00
GFG.V income_statement (quarterly, 2026-03-31) — Net Income: -380211.00
GFG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -380211.00
GFG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -380211.00
GFG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -380211.00
GFG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -380211.00
GFG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 209789.00
GFG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -380211.00
GFG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 17851.00
GFG.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -11250.00
GFG.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -11250.00
GFG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 17851.00
GFG.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 41832401.00
GFG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2448839.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 44921848.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1202000.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1202000.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 11349.00
GFG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -191015.00
GFG.V income_statement (quarterly, 2026-03-31) — Normalized Income: -636823.20
GFG.V balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 0.00
GFG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -573003.00
GFG.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 349.00
GFG.V income_statement (quarterly, 2026-03-31) — Operating Income: -752669.00
GFG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 302489739.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 318474.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3670340.00
GFG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 18647.00
GFG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 944607.00
GFG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -511918.00
GFG.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 516920.00
GFG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 275323.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 42053198.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1074490.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Payables: 810931.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1027067.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 210651.00
GFG.V income_statement (quarterly, 2026-03-31) — Pretax Income: 209789.00
GFG.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
GFG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2448839.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 278832.00
GFG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9581.00
GFG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9581.00
GFG.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 9147.00
GFG.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 9147.00
GFG.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11250.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 20987.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -23349385.00
GFG.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 427803.00
GFG.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
GFG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 467765.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 302489739.00
GFG.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
GFG.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 138405.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 44921848.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 44921848.00
GFG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 171074.80
GFG.V income_statement (quarterly, 2026-03-31) — Tax Provision: 590000.00
GFG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GFG.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 224102.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 47619478.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 44921848.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 129181.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 44921848.00
GFG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 752669.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2697630.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 41843750.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1303208.00
GFG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 427687.00
GFG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 427687.00
GFG.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -428393.00
GFG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4381306.00
GFI cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: 28700000.00
GFI cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
GFI balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
GFI balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
GFI cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 57000000.00
GFI cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
GFI income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
GFI balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 5100000.00
GFI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
GFI balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 27300000.00
GFI balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 17000000.00
GFI income_statement (annual, 2022-12-31) — +Operating Expense: 132200000.00
GFI income_statement (annual, 2022-12-31) — +Total Revenue: 4286700000.00
GFI balance_sheet (annual, 2022-12-31) — Accounts Payable: 133100000.00
GFI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55800000.00
GFI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7977100000.00
GFI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 505000000.00
GFI balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
GFI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 34500000.00
GFI income_statement (annual, 2022-12-31) — Average Dilution Earnings: -9700000.00
GFI income_statement (annual, 2022-12-31) — Basic Average Shares: 890968721.00
GFI income_statement (annual, 2022-12-31) — Basic EPS: 0.80
GFI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 524700000.00
GFI cash_flow (annual, 2022-12-31) — Capital Expenditure: -1069300000.00
GFI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 26300000.00
GFI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 394200000.00
GFI balance_sheet (annual, 2022-12-31) — Capital Stock: 3871500000.00
GFI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 769400000.00
GFI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 769400000.00
GFI balance_sheet (annual, 2022-12-31) — Cash Financial: 769400000.00
GFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -56900000.00
GFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1072200000.00
GFI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1379200000.00
GFI cash_flow (annual, 2022-12-31) — Change In Inventory: -195100000.00
GFI cash_flow (annual, 2022-12-31) — Change In Payable: 22400000.00
GFI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 22400000.00
GFI cash_flow (annual, 2022-12-31) — Change In Receivables: 38500000.00
GFI cash_flow (annual, 2022-12-31) — Change In Working Capital: -134200000.00
GFI cash_flow (annual, 2022-12-31) — Changes In Cash: 250100000.00
GFI balance_sheet (annual, 2022-12-31) — Common Stock: 3871500000.00
GFI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 4207600000.00
GFI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GFI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2718100000.00
GFI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 412000000.00
GFI balance_sheet (annual, 2022-12-31) — Current Assets: 1802400000.00
GFI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 64100000.00
GFI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 64100000.00
GFI balance_sheet (annual, 2022-12-31) — Current Liabilities: 785400000.00
GFI balance_sheet (annual, 2022-12-31) — Current Provisions: 18500000.00
GFI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 442100000.00
GFI cash_flow (annual, 2022-12-31) — Deferred Tax: 442100000.00
GFI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 844300000.00
GFI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 844300000.00
GFI income_statement (annual, 2022-12-31) — Diluted Average Shares: 893916246.00