speb/financial-data huggingface dataset:
GCTS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 686000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 686000.00
GCTS balance_sheet (annual, 2025-12-31) — Current Debt: 56589000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Current Debt: 56589000.00
GCTS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 57275000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 57275000.00
GCTS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
GCTS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
GCTS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
GCTS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
GCTS balance_sheet (annual, 2025-12-31) — Current Liabilities: 79586000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 79586000.00
GCTS cash_flow (annual, 2025-12-31) — Depreciation: 1451000.00
GCTS cash_flow (quarterly, 2025-12-31) — Depreciation: 425000.00
GCTS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1451000.00
GCTS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 425000.00
GCTS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1451000.00
GCTS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 425000.00
GCTS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2870000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2870000.00
GCTS income_statement (annual, 2025-12-31) — Diluted Average Shares: 52872000.00
GCTS income_statement (annual, 2025-12-31) — Diluted EPS: -0.82
GCTS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43372000.00
GCTS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -9017000.00
GCTS income_statement (annual, 2025-12-31) — EBIT: -36444000.00
GCTS income_statement (quarterly, 2025-12-31) — EBIT: -6796000.00
GCTS income_statement (annual, 2025-12-31) — EBITDA: -34993000.00
GCTS income_statement (quarterly, 2025-12-31) — EBITDA: -6371000.00
GCTS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5000.00
GCTS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -442000.00
GCTS balance_sheet (annual, 2025-12-31) — Employee Benefits: 7598000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 7598000.00
GCTS cash_flow (annual, 2025-12-31) — End Cash Position: 590000.00
GCTS cash_flow (quarterly, 2025-12-31) — End Cash Position: 590000.00
GCTS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 32246000.00
GCTS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1180000.00
GCTS balance_sheet (annual, 2025-12-31) — Finished Goods: 543000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 543000.00
GCTS cash_flow (annual, 2025-12-31) — Free Cash Flow: -33086000.00
GCTS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8491000.00
GCTS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1192000.00
GCTS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -4054000.00
GCTS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 72000.00
GCTS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5150000.00
GCTS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1181000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1181000.00
GCTS income_statement (annual, 2025-12-31) — General And Administrative Expense: 16475000.00
GCTS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6528000.00
GCTS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
GCTS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
GCTS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6597000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6597000.00
GCTS balance_sheet (annual, 2025-12-31) — Gross PPE: 19408000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19408000.00
GCTS income_statement (annual, 2025-12-31) — Gross Profit: -1817000.00
GCTS income_statement (quarterly, 2025-12-31) — Gross Profit: -1233000.00
GCTS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
GCTS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 324000.00
GCTS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 88000.00
GCTS income_statement (annual, 2025-12-31) — Interest Expense: 6026000.00
GCTS income_statement (quarterly, 2025-12-31) — Interest Expense: 1641000.00
GCTS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6026000.00
GCTS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1641000.00
GCTS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5944000.00
GCTS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1608000.00
GCTS balance_sheet (annual, 2025-12-31) — Interest Payable: 594000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 594000.00
GCTS balance_sheet (annual, 2025-12-31) — Inventory: 947000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Inventory: 947000.00
GCTS balance_sheet (annual, 2025-12-31) — Invested Capital: -20658000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Invested Capital: -20658000.00
GCTS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2411000.00
GCTS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1268000.00
GCTS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13475000.00
GCTS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 815000.00
GCTS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 23623000.00
GCTS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1860000.00
GCTS balance_sheet (annual, 2025-12-31) — Leases: 277000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Leases: 277000.00
GCTS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 41000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41000.00
GCTS balance_sheet (annual, 2025-12-31) — Long Term Debt: 6046000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6046000.00
GCTS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6087000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6087000.00
GCTS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1860000.00
GCTS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1860000.00
GCTS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
GCTS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
GCTS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1975000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1975000.00
GCTS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13475000.00
GCTS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 815000.00
GCTS balance_sheet (annual, 2025-12-31) — Net Debt: 62045000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Net Debt: 62045000.00
GCTS income_statement (annual, 2025-12-31) — Net Income: -43372000.00
GCTS income_statement (quarterly, 2025-12-31) — Net Income: -9017000.00
GCTS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43372000.00
GCTS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -9017000.00
GCTS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43372000.00
GCTS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -9017000.00
GCTS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43372000.00
GCTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9017000.00
GCTS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43372000.00
GCTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9017000.00
GCTS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43372000.00
GCTS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -9017000.00
GCTS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43372000.00
GCTS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -9017000.00
GCTS income_statement (annual, 2025-12-31) — Net Interest Income: -6026000.00
GCTS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1641000.00
GCTS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 19942000.00
GCTS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 391000.00
GCTS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1860000.00
GCTS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 1860000.00
GCTS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6026000.00
GCTS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1641000.00
GCTS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1192000.00
GCTS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -26000.00
GCTS balance_sheet (annual, 2025-12-31) — Net PPE: 3379000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Net PPE: 3379000.00
GCTS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2411000.00
GCTS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1268000.00
GCTS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 18082000.00
GCTS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1469000.00
GCTS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -83293000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -83293000.00
GCTS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7598000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 7598000.00
GCTS income_statement (annual, 2025-12-31) — Normalized EBITDA: -35065000.00
GCTS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11521000.00
GCTS income_statement (annual, 2025-12-31) — Normalized Income: -43428880.00
GCTS income_statement (quarterly, 2025-12-31) — Normalized Income: -13085500.00
GCTS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -30675000.00
GCTS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7223000.00
GCTS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1192000.00
GCTS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4054000.00
GCTS income_statement (annual, 2025-12-31) — Operating Income: -36540000.00
GCTS income_statement (quarterly, 2025-12-31) — Operating Income: -11954000.00
GCTS income_statement (annual, 2025-12-31) — Operating Revenue: 2866000.00
GCTS income_statement (quarterly, 2025-12-31) — Operating Revenue: 758000.00
GCTS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58137000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58137000.00
GCTS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 56589000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 56589000.00
GCTS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 126000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 126000.00
GCTS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1181000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1181000.00
GCTS income_statement (annual, 2025-12-31) — Other Gand A: 16475000.00
GCTS income_statement (quarterly, 2025-12-31) — Other Gand A: 6528000.00
GCTS income_statement (annual, 2025-12-31) — Other Income Expense: 96000.00
GCTS income_statement (quarterly, 2025-12-31) — Other Income Expense: 5158000.00
GCTS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 381000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 381000.00
GCTS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 531000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 531000.00
GCTS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 24000.00
GCTS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 8000.00
GCTS balance_sheet (annual, 2025-12-31) — Other Properties: 17156000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Other Properties: 17156000.00
GCTS balance_sheet (annual, 2025-12-31) — Other Receivables: 5486000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5486000.00
GCTS balance_sheet (annual, 2025-12-31) — Payables: 4848000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Payables: 4848000.00
GCTS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22185000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22185000.00
GCTS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
GCTS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GCTS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2264000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2264000.00
GCTS income_statement (annual, 2025-12-31) — Pretax Income: -42470000.00
GCTS income_statement (quarterly, 2025-12-31) — Pretax Income: -8437000.00
GCTS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 21000.00
GCTS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
GCTS balance_sheet (annual, 2025-12-31) — Properties: 0.00
GCTS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GCTS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2813000.00
GCTS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 1461000.00
GCTS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2411000.00
GCTS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1268000.00
GCTS balance_sheet (annual, 2025-12-31) — Raw Materials: 208000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 208000.00
GCTS balance_sheet (annual, 2025-12-31) — Receivables: 8083000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Receivables: 8083000.00
GCTS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4683000.00
GCTS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1991000.00
GCTS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1451000.00
GCTS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 425000.00
GCTS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3681000.00
GCTS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1469000.00
GCTS income_statement (annual, 2025-12-31) — Research And Development: 14005000.00
GCTS income_statement (quarterly, 2025-12-31) — Research And Development: 3137000.00
GCTS balance_sheet (annual, 2025-12-31) — Retained Earnings: -605405000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -605405000.00
GCTS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 4243000.00
GCTS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1056000.00
GCTS income_statement (annual, 2025-12-31) — Selling General And Administration: 20718000.00
GCTS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7584000.00
GCTS balance_sheet (annual, 2025-12-31) — Share Issued: 58137000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Share Issued: 58137000.00
GCTS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 21763000.00
GCTS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
GCTS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3681000.00
GCTS cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1469000.00
GCTS income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
GCTS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
GCTS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6330000.00
GCTS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3436000.00
GCTS balance_sheet (annual, 2025-12-31) — Stockholders Equity: -83293000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -83293000.00
GCTS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -83293000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -83293000.00
GCTS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 15120.00
GCTS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1081500.00
GCTS income_statement (annual, 2025-12-31) — Tax Provision: 902000.00
GCTS income_statement (quarterly, 2025-12-31) — Tax Provision: 580000.00
GCTS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
GCTS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
GCTS balance_sheet (annual, 2025-12-31) — Total Assets: 15644000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Total Assets: 15644000.00
GCTS balance_sheet (annual, 2025-12-31) — Total Capitalization: -77247000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -77247000.00
GCTS balance_sheet (annual, 2025-12-31) — Total Debt: 63362000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Total Debt: 63362000.00
GCTS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -83293000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -83293000.00
GCTS income_statement (annual, 2025-12-31) — Total Expenses: 39406000.00
GCTS income_statement (quarterly, 2025-12-31) — Total Expenses: 12712000.00
GCTS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 98937000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 98937000.00
GCTS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3760000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3760000.00
GCTS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19351000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 19351000.00
GCTS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36540000.00
GCTS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -11954000.00
GCTS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4220000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4220000.00
GCTS income_statement (annual, 2025-12-31) — Total Unusual Items: 72000.00
GCTS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 5150000.00
GCTS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 72000.00
GCTS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5150000.00
GCTS balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2265000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2265000.00
GCTS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 336000.00
GCTS balance_sheet (annual, 2025-12-31) — Work In Process: 196000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Work In Process: 196000.00
GCTS balance_sheet (annual, 2025-12-31) — Working Capital: -67702000.00
GCTS balance_sheet (quarterly, 2025-12-31) — Working Capital: -67702000.00
GCTS income_statement (quarterly, 2026-03-31) — +Operating Expense: 7079000.00
GCTS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1920000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 702000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2414000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 538957000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -4600000.00
GCTS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 66070000.00
GCTS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
GCTS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 590000.00
GCTS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -65000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 526000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7185000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7185000.00
GCTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14140000.00
GCTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -65000.00
GCTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7429000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 73000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -2519000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -48000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -611000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 23000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -30000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 83000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Payable: 25000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2494000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -488000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -66000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -48000.00
GCTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3583000.00
GCTS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -388000.00
GCTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6646000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -73936000.00
GCTS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 12709000.00
GCTS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 973000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16909000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 19037000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 491000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Current Debt: 52068000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 52559000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 131000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 131000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 74535000.00
GCTS cash_flow (quarterly, 2026-03-31) — Depreciation: 445000.00
GCTS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 445000.00
GCTS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 445000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 5995000.00
GCTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 66070000.00
GCTS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
GCTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9864000.00
GCTS income_statement (quarterly, 2026-03-31) — EBIT: -7927000.00
GCTS income_statement (quarterly, 2026-03-31) — EBITDA: -7482000.00
GCTS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -51000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 7158000.00
GCTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 7185000.00
GCTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14140000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 340000.00
GCTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7494000.00
GCTS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3122000.00
GCTS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1830000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2369000.00
GCTS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2747000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7014000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2983000.00
GCTS income_statement (quarterly, 2026-03-31) — Gross Profit: 947000.00
GCTS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 66000.00
GCTS income_statement (quarterly, 2026-03-31) — Interest Expense: 1809000.00
GCTS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1809000.00
GCTS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1687000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 569000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Inventory: 1558000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: -16243000.00
GCTS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -65000.00
GCTS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 12709000.00
GCTS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2790000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 35000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5625000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5660000.00
GCTS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2790000.00
GCTS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 12709000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Net Debt: 50508000.00
GCTS income_statement (quarterly, 2026-03-31) — Net Income: -9864000.00
GCTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9864000.00
GCTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9864000.00
GCTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9864000.00
GCTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9864000.00
GCTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9864000.00
GCTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9864000.00
GCTS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1809000.00
GCTS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1865000.00
GCTS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2790000.00
GCTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1809000.00
GCTS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -435000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2983000.00
GCTS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -65000.00
GCTS cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -925000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -73936000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7158000.00
GCTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5652000.00
GCTS income_statement (quarterly, 2026-03-31) — Normalized Income: -8766000.00
GCTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7429000.00
GCTS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3122000.00
GCTS income_statement (quarterly, 2026-03-31) — Operating Income: -6132000.00
GCTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1920000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 72593000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 52068000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 112000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2369000.00
GCTS income_statement (quarterly, 2026-03-31) — Other Gand A: 2747000.00
GCTS income_statement (quarterly, 2026-03-31) — Other Income Expense: -1795000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 358000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 677000.00
GCTS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 35000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Other Properties: 2983000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5199000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Payables: 4824000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21733000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GCTS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2681000.00
GCTS income_statement (quarterly, 2026-03-31) — Pretax Income: -9736000.00
GCTS cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1000.00
GCTS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 565000.00
GCTS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -65000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 913000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Receivables: 7613000.00
GCTS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 973000.00
GCTS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 445000.00
GCTS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -925000.00
GCTS income_statement (quarterly, 2026-03-31) — Research And Development: 3174000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -615269000.00
GCTS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1158000.00
GCTS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3905000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 72593000.00
GCTS cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
GCTS cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -925000.00
GCTS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 445000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -73936000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -73936000.00
GCTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -732000.00
GCTS income_statement (quarterly, 2026-03-31) — Tax Provision: 128000.00
GCTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
GCTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 22378000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -68311000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Total Debt: 58219000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -73936000.00
GCTS income_statement (quarterly, 2026-03-31) — Total Expenses: 8052000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 96314000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3341000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21779000.00
GCTS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6132000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4122000.00
GCTS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1830000.00
GCTS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1830000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2289000.00
GCTS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1441000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Work In Process: 305000.00
GCTS balance_sheet (quarterly, 2026-03-31) — Working Capital: -55498000.00
GCU.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 28000.00
GCU.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 23241000.00
GCU.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 23241000.00
GCU.TO balance_sheet (annual, 2021-12-31) — Long Term Debt: 15351000.00
GCU.TO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -165000.00
GCU.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 23241000.00
GCU.TO income_statement (annual, 2021-12-31) — Other Gand A: 1386000.00
GCU.TO income_statement (annual, 2021-12-31) — Other Special Charges: -1090000.00
GCU.TO balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 275000.00
GCU.TO balance_sheet (annual, 2021-12-31) — Properties: 0.00
GCU.TO cash_flow (annual, 2021-12-31) — Repayment Of Debt: -165000.00
GCU.TO income_statement (annual, 2022-12-31) — +Operating Expense: 7041000.00
GCU.TO income_statement (annual, 2022-12-31) — +Total Revenue: 4178000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 446000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 86000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2154000.00
GCU.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 274835944.00
GCU.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.13
GCU.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20854000.00
GCU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1187000.00
GCU.TO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
GCU.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 399000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 108045000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5604000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5626000.00
GCU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
GCU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1179000.00
GCU.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14061000.00
GCU.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -420000.00
GCU.TO cash_flow (annual, 2022-12-31) — Change In Inventory: 74000.00
GCU.TO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -401000.00
GCU.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 54000.00
GCU.TO cash_flow (annual, 2022-12-31) — Change In Payable: -405000.00
GCU.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -405000.00
GCU.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 544000.00
GCU.TO cash_flow (annual, 2022-12-31) — Change In Receivables: 278000.00
GCU.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 90000.00
GCU.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -15240000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Common Stock: 108045000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: -8299000.00
GCU.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GCU.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 81469000.00
GCU.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 10931000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 602000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Current Assets: 7929000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 97000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Current Debt: 15405000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15502000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 17602000.00
GCU.TO cash_flow (annual, 2022-12-31) — Depreciation: 321000.00
GCU.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 321000.00
GCU.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 321000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 100911000.00
GCU.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 274835944.00
GCU.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.13
GCU.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34879000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 124000.00
GCU.TO income_statement (annual, 2022-12-31) — EBIT: 36898000.00
GCU.TO income_statement (annual, 2022-12-31) — EBITDA: 37219000.00
GCU.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -10000.00
GCU.TO cash_flow (annual, 2022-12-31) — End Cash Position: 5604000.00
GCU.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
GCU.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 296000.00
GCU.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -15248000.00
GCU.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -50048000.00
GCU.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 50041000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 11624000.00
GCU.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 3574000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 109613000.00
GCU.TO income_statement (annual, 2022-12-31) — Gross Profit: -6753000.00
GCU.TO income_statement (annual, 2022-12-31) — Interest Expense: 2019000.00
GCU.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2019000.00
GCU.TO income_statement (annual, 2022-12-31) — Interest Income: 16000.00
GCU.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 16000.00
GCU.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2374000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Inventory: 1741000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Invested Capital: -8299000.00
GCU.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1179000.00
GCU.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GCU.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
GCU.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 14309000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 302000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 302000.00
GCU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
GCU.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
GCU.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 8245000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13835000.00
GCU.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GCU.TO balance_sheet (annual, 2022-12-31) — Net Debt: 9801000.00
GCU.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 10000.00
GCU.TO income_statement (annual, 2022-12-31) — Net Income: 34879000.00
GCU.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34879000.00
GCU.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 34879000.00
GCU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34879000.00
GCU.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34879000.00
GCU.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 34879000.00
GCU.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 34879000.00
GCU.TO income_statement (annual, 2022-12-31) — Net Interest Income: -2003000.00
GCU.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
GCU.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
GCU.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2003000.00
GCU.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -401000.00
GCU.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 8000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Net PPE: 107459000.00
GCU.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1187000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -8299000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 62000.00
GCU.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -12822000.00
GCU.TO income_statement (annual, 2022-12-31) — Normalized Income: -4653390.00
GCU.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14061000.00
GCU.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -50153000.00
GCU.TO income_statement (annual, 2022-12-31) — Operating Income: -13794000.00
GCU.TO income_statement (annual, 2022-12-31) — Operating Revenue: 4178000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 274835944.00
GCU.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15405000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 718000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 11624000.00
GCU.TO income_statement (annual, 2022-12-31) — Other Gand A: 1336000.00
GCU.TO income_statement (annual, 2022-12-31) — Other Income Expense: 50676000.00
GCU.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 657000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3311000.00
GCU.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 635000.00
GCU.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 3467000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 22000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Payables: 570000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1172000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 210000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 476000.00
GCU.TO income_statement (annual, 2022-12-31) — Pretax Income: 34879000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
GCU.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1187000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 1073000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Receivables: 86000.00
GCU.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10931000.00
GCU.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 321000.00
GCU.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
GCU.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -127968000.00
GCU.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 2238000.00
GCU.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 3574000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Share Issued: 274835944.00
GCU.TO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GCU.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 145000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: -8299000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -8299000.00
GCU.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 10508610.00
GCU.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
GCU.TO balance_sheet (annual, 2022-12-31) — Total Assets: 118761000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: -8299000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Total Debt: 15804000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -8299000.00
GCU.TO income_statement (annual, 2022-12-31) — Total Expenses: 17972000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 127060000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 110832000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 109458000.00
GCU.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 50041000.00
GCU.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 50041000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Work In Process: 372000.00
GCU.TO balance_sheet (annual, 2022-12-31) — Working Capital: -9673000.00
GCU.TO income_statement (annual, 2023-12-31) — +Operating Expense: 4358000.00
GCU.TO income_statement (annual, 2023-12-31) — +Total Revenue: 2919000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 1743000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 126000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2389000.00
GCU.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
GCU.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 278652578.00
GCU.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.10
GCU.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5604000.00
GCU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -2568000.00
GCU.TO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2568000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 325000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 112828000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6113000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6189000.00
GCU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8490000.00
GCU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 2669000.00
GCU.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10657000.00
GCU.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 286000.00
GCU.TO cash_flow (annual, 2023-12-31) — Change In Inventory: 400000.00
GCU.TO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 312000.00
GCU.TO cash_flow (annual, 2023-12-31) — Change In Payable: 298000.00
GCU.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 298000.00
GCU.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -300000.00
GCU.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 15000.00
GCU.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 725000.00
GCU.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 502000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Common Stock: 112828000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: -30723000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 79469000.00
GCU.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 8545000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
GCU.TO balance_sheet (annual, 2023-12-31) — Current Assets: 8432000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 103000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Current Debt: 1442000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1442000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
GCU.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
GCU.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 4481000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
GCU.TO cash_flow (annual, 2023-12-31) — Depreciation: 273000.00
GCU.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 273000.00
GCU.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 273000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 115823000.00
GCU.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 278652578.00