speb/financial-data huggingface dataset:
GFG.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -391293.00
GFG.V income_statement (annual, 2021-06-30) — Net Interest Income: 5998.00
GFG.V cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -38066.00
GFG.V cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -38066.00
GFG.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 5998.00
GFG.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -176432.00
GFG.V balance_sheet (annual, 2021-06-30) — Net PPE: 33346282.00
GFG.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -3884493.00
GFG.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 34705124.00
GFG.V balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 338968.00
GFG.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -279727.00
GFG.V income_statement (annual, 2021-06-30) — Normalized Income: -332379.00
GFG.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -1329346.00
GFG.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: 33737.00
GFG.V income_statement (annual, 2021-06-30) — Operating Income: -1572474.00
GFG.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
GFG.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 132574481.00
GFG.V balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 384036.00
GFG.V balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1977015.00
GFG.V income_statement (annual, 2021-06-30) — Other Gand A: 65100.00
GFG.V income_statement (annual, 2021-06-30) — Other Income Expense: 1175183.00
GFG.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: -1223693.00
GFG.V balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 274527.00
GFG.V income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1234097.00
GFG.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 516823.00
GFG.V balance_sheet (annual, 2021-06-30) — Other Payable: 20044.00
GFG.V balance_sheet (annual, 2021-06-30) — Other Properties: 33413641.00
GFG.V balance_sheet (annual, 2021-06-30) — Payables: 139583.00
GFG.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 219537.00
GFG.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 98196.00
GFG.V income_statement (annual, 2021-06-30) — Pretax Income: -391293.00
GFG.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 4000.00
GFG.V cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
GFG.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -3884493.00
GFG.V balance_sheet (annual, 2021-06-30) — Receivables: 81637.00
GFG.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 40980.00
GFG.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 40980.00
GFG.V income_statement (annual, 2021-06-30) — Rent And Landing Fees: 118484.00
GFG.V income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 118484.00
GFG.V cash_flow (annual, 2021-06-30) — Repayment Of Debt: -38066.00
GFG.V balance_sheet (annual, 2021-06-30) — Restricted Cash: 30272.00
GFG.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -10226398.00
GFG.V income_statement (annual, 2021-06-30) — Salaries And Wages: 779868.00
GFG.V income_statement (annual, 2021-06-30) — Selling General And Administration: 1014671.00
GFG.V balance_sheet (annual, 2021-06-30) — Share Issued: 132574481.00
GFG.V income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
GFG.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 237610.00
GFG.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 34705124.00
GFG.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 34705124.00
GFG.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
GFG.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
GFG.V balance_sheet (annual, 2021-06-30) — Taxes Receivable: 81637.00
GFG.V balance_sheet (annual, 2021-06-30) — Total Assets: 35744782.00
GFG.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 34745124.00
GFG.V balance_sheet (annual, 2021-06-30) — Total Debt: 88132.00
GFG.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 34705124.00
GFG.V income_statement (annual, 2021-06-30) — Total Expenses: 1572474.00
GFG.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1039658.00
GFG.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 33959777.00
GFG.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 381089.00
GFG.V income_statement (annual, 2021-06-30) — Total Unusual Items: -58914.00
GFG.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -58914.00
GFG.V balance_sheet (annual, 2021-06-30) — Working Capital: 1126436.00
GFG.V income_statement (annual, 2022-06-30) — +Operating Expense: 1543965.00
GFG.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
GFG.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 134649.00
GFG.V balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 0.00
GFG.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -115948.00
GFG.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
GFG.V balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 249935.00
GFG.V income_statement (annual, 2022-06-30) — Basic Average Shares: 148540285.00
GFG.V income_statement (annual, 2022-06-30) — Basic EPS: -0.01
GFG.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1605172.00
GFG.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -1775595.00
GFG.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 108245.00
GFG.V balance_sheet (annual, 2022-06-30) — Capital Stock: 47017082.00
GFG.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1208378.00
GFG.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1208378.00
GFG.V balance_sheet (annual, 2022-06-30) — Cash Financial: 1208378.00
GFG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3028090.00
GFG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -2084866.00
GFG.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -1320652.00
GFG.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -21384.00
GFG.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -40220.00
GFG.V cash_flow (annual, 2022-06-30) — Change In Receivables: 18372.00
GFG.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -43232.00
GFG.V cash_flow (annual, 2022-06-30) — Changes In Cash: -377428.00
GFG.V balance_sheet (annual, 2022-06-30) — Common Stock: 47017082.00
GFG.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 38153128.00
GFG.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3067969.00
GFG.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 35849.00
GFG.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 62934.00
GFG.V balance_sheet (annual, 2022-06-30) — Current Assets: 1788231.00
GFG.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 26308.00
GFG.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 26308.00
GFG.V balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 20044.00
GFG.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 458201.00
GFG.V cash_flow (annual, 2022-06-30) — Depreciation: 35849.00
GFG.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 35849.00
GFG.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 35849.00
GFG.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 148540285.00
GFG.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
GFG.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -860158.00
GFG.V balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 358806.00
GFG.V income_statement (annual, 2022-06-30) — EBIT: -851393.00
GFG.V income_statement (annual, 2022-06-30) — EBITDA: -815544.00
GFG.V cash_flow (annual, 2022-06-30) — End Cash Position: 1227744.00
GFG.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3028090.00
GFG.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -3096247.00
GFG.V cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -36795.00
GFG.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 36795.00
GFG.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 26122.00
GFG.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 2222602.00
GFG.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 987952.00
GFG.V balance_sheet (annual, 2022-06-30) — Gross PPE: 36795564.00
GFG.V income_statement (annual, 2022-06-30) — Gross Profit: -35849.00
GFG.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
GFG.V income_statement (annual, 2022-06-30) — Insurance And Claims: 60033.00
GFG.V income_statement (annual, 2022-06-30) — Interest Expense: 8765.00
GFG.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 8765.00
GFG.V income_statement (annual, 2022-06-30) — Interest Income: 7465.00
GFG.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 7465.00
GFG.V balance_sheet (annual, 2022-06-30) — Invested Capital: 38193128.00
GFG.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2084866.00
GFG.V balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 249935.00
GFG.V balance_sheet (annual, 2022-06-30) — Investments And Advances: 249935.00
GFG.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3067969.00
GFG.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 81937.00
GFG.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 40000.00
GFG.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 121937.00
GFG.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -39879.00
GFG.V balance_sheet (annual, 2022-06-30) — Long Term Provisions: 293084.00
GFG.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 0.00
GFG.V cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -358806.00
GFG.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3067969.00
GFG.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -10785.00
GFG.V income_statement (annual, 2022-06-30) — Net Income: -860158.00
GFG.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -860158.00
GFG.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -860158.00
GFG.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -860158.00
GFG.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -860158.00
GFG.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -860158.00
GFG.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -860158.00
GFG.V income_statement (annual, 2022-06-30) — Net Interest Income: -1300.00
GFG.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -39879.00
GFG.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -39879.00
GFG.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -1300.00
GFG.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -358806.00
GFG.V balance_sheet (annual, 2022-06-30) — Net PPE: 36679616.00
GFG.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -1726060.00
GFG.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 38153128.00
GFG.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 23144.00
GFG.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -878461.00
GFG.V income_statement (annual, 2022-06-30) — Normalized Income: -923075.00
GFG.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -1320652.00
GFG.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -47580.00
GFG.V income_statement (annual, 2022-06-30) — Operating Income: -1579814.00
GFG.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
GFG.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 159828525.00
GFG.V balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 214266.00
GFG.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 2222602.00
GFG.V income_statement (annual, 2022-06-30) — Other Gand A: 130281.00
GFG.V income_statement (annual, 2022-06-30) — Other Income Expense: 720956.00
GFG.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: -651118.00
GFG.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 285424.00
GFG.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 658039.00
GFG.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 556013.00
GFG.V balance_sheet (annual, 2022-06-30) — Other Payable: 20044.00
GFG.V balance_sheet (annual, 2022-06-30) — Other Properties: 36795564.00
GFG.V balance_sheet (annual, 2022-06-30) — Payables: 134649.00
GFG.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 197583.00
GFG.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 138416.00
GFG.V income_statement (annual, 2022-06-30) — Pretax Income: -860158.00
GFG.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 0.00
GFG.V cash_flow (annual, 2022-06-30) — Purchase Of Business: -358806.00
GFG.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1775595.00
GFG.V balance_sheet (annual, 2022-06-30) — Receivables: 422071.00
GFG.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 35849.00
GFG.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 35849.00
GFG.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 22228.00
GFG.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 22228.00
GFG.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -39879.00
GFG.V balance_sheet (annual, 2022-06-30) — Restricted Cash: 19366.00
GFG.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -11086556.00
GFG.V income_statement (annual, 2022-06-30) — Salaries And Wages: 775410.00
GFG.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 49535.00
GFG.V income_statement (annual, 2022-06-30) — Selling General And Administration: 987952.00
GFG.V balance_sheet (annual, 2022-06-30) — Share Issued: 159828525.00
GFG.V income_statement (annual, 2022-06-30) — Special Income Charges: 36795.00
GFG.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 245587.00
GFG.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 38153128.00
GFG.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 38153128.00
GFG.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GFG.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
GFG.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 63265.00
GFG.V balance_sheet (annual, 2022-06-30) — Total Assets: 39026350.00
GFG.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 38193128.00
GFG.V balance_sheet (annual, 2022-06-30) — Total Debt: 148245.00
GFG.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 38153128.00
GFG.V income_statement (annual, 2022-06-30) — Total Expenses: 1579814.00
GFG.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 873222.00
GFG.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 37238119.00
GFG.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 415021.00
GFG.V income_statement (annual, 2022-06-30) — Total Unusual Items: 62917.00
GFG.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 62917.00
GFG.V balance_sheet (annual, 2022-06-30) — Working Capital: 1330030.00
GFG.V income_statement (annual, 2023-06-30) — +Operating Expense: 1655312.00
GFG.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
GFG.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 137210.00
GFG.V balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 38626.00
GFG.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -150720.00
GFG.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 10752013.00
GFG.V income_statement (annual, 2023-06-30) — Basic Average Shares: 183014165.00
GFG.V income_statement (annual, 2023-06-30) — Basic EPS: -0.06
GFG.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1227744.00
GFG.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -2848481.00
GFG.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 81937.00
GFG.V balance_sheet (annual, 2023-06-30) — Capital Stock: 52593681.00
GFG.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 3467299.00
GFG.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 3467299.00
GFG.V balance_sheet (annual, 2023-06-30) — Cash Equivalents: 3045000.00
GFG.V balance_sheet (annual, 2023-06-30) — Cash Financial: 422299.00
GFG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 6096318.00
GFG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2486282.00
GFG.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1353772.00
GFG.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 37208.00
GFG.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 32032.00
GFG.V cash_flow (annual, 2023-06-30) — Change In Receivables: -47555.00
GFG.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 21685.00
GFG.V cash_flow (annual, 2023-06-30) — Changes In Cash: 2256264.00
GFG.V balance_sheet (annual, 2023-06-30) — Common Stock: 52593681.00
GFG.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 32135990.00
GFG.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 6137103.00
GFG.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 34772.00
GFG.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 95370.00
GFG.V balance_sheet (annual, 2023-06-30) — Current Assets: 3701212.00
GFG.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 30537.00
GFG.V balance_sheet (annual, 2023-06-30) — Current Debt: 40000.00
GFG.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 70537.00
GFG.V balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 20044.00
GFG.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 971021.00
GFG.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: 0.00
GFG.V cash_flow (annual, 2023-06-30) — Deferred Tax: 0.00
GFG.V cash_flow (annual, 2023-06-30) — Depreciation: 34772.00
GFG.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 34772.00
GFG.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 34772.00
GFG.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 183014165.00
GFG.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
GFG.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -11848753.00
GFG.V balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
GFG.V income_statement (annual, 2023-06-30) — EBIT: -11773442.00
GFG.V income_statement (annual, 2023-06-30) — EBITDA: -11738670.00
GFG.V cash_flow (annual, 2023-06-30) — End Cash Position: 3484008.00
GFG.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 6096318.00
GFG.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -4202253.00
GFG.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
GFG.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 0.00
GFG.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 17175.00
GFG.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 2477618.00
GFG.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 1058441.00
GFG.V balance_sheet (annual, 2023-06-30) — Gross PPE: 29568468.00
GFG.V income_statement (annual, 2023-06-30) — Gross Profit: -34772.00
GFG.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 10752013.00
GFG.V income_statement (annual, 2023-06-30) — Insurance And Claims: 62458.00
GFG.V income_statement (annual, 2023-06-30) — Interest Expense: 75311.00
GFG.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 75311.00
GFG.V income_statement (annual, 2023-06-30) — Interest Income: 71752.00
GFG.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 71752.00
GFG.V balance_sheet (annual, 2023-06-30) — Invested Capital: 32175990.00
GFG.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2486282.00
GFG.V balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
GFG.V balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
GFG.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 6137103.00
GFG.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 51400.00
GFG.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 51400.00
GFG.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -40785.00
GFG.V balance_sheet (annual, 2023-06-30) — Long Term Provisions: 271892.00
GFG.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 0.00
GFG.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 6137103.00
GFG.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -6168.00
GFG.V income_statement (annual, 2023-06-30) — Net Income: -11848753.00
GFG.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -11848753.00
GFG.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -11848753.00
GFG.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -11848753.00
GFG.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -11848753.00
GFG.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -11848753.00
GFG.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -11848753.00
GFG.V income_statement (annual, 2023-06-30) — Net Interest Income: -3559.00
GFG.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -40785.00
GFG.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -40785.00
GFG.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -3559.00
GFG.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 362199.00
GFG.V balance_sheet (annual, 2023-06-30) — Net PPE: 29417748.00
GFG.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2848481.00
GFG.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 32135990.00
GFG.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
GFG.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
GFG.V balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 21387.00
GFG.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -1003832.00
GFG.V income_statement (annual, 2023-06-30) — Normalized Income: -1113915.00
GFG.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1353772.00
GFG.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -6168.00
GFG.V income_statement (annual, 2023-06-30) — Operating Income: -1690084.00
GFG.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
GFG.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 209416017.00
GFG.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 40000.00
GFG.V balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 647860.00
GFG.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 2477618.00
GFG.V income_statement (annual, 2023-06-30) — Other Gand A: 201461.00
GFG.V income_statement (annual, 2023-06-30) — Other Income Expense: -10155110.00
GFG.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: -556664.00
GFG.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 289956.00
GFG.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 579728.00
GFG.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 596871.00
GFG.V balance_sheet (annual, 2023-06-30) — Other Properties: 29568468.00
GFG.V balance_sheet (annual, 2023-06-30) — Payables: 137210.00
GFG.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 232580.00
GFG.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 106384.00
GFG.V income_statement (annual, 2023-06-30) — Pretax Income: -11848753.00
GFG.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2848481.00
GFG.V balance_sheet (annual, 2023-06-30) — Receivables: 110820.00
GFG.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 34772.00
GFG.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 34772.00
GFG.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 54601.00
GFG.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 54601.00
GFG.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -40785.00
GFG.V balance_sheet (annual, 2023-06-30) — Restricted Cash: 16709.00
GFG.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -22935309.00
GFG.V income_statement (annual, 2023-06-30) — Salaries And Wages: 739921.00
GFG.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
GFG.V income_statement (annual, 2023-06-30) — Selling General And Administration: 1058441.00
GFG.V balance_sheet (annual, 2023-06-30) — Share Issued: 209416017.00
GFG.V income_statement (annual, 2023-06-30) — Special Income Charges: -10752013.00
GFG.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 249343.00
GFG.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 32135990.00
GFG.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 32135990.00
GFG.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GFG.V income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GFG.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GFG.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 72194.00
GFG.V balance_sheet (annual, 2023-06-30) — Total Assets: 33430303.00
GFG.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 32135990.00
GFG.V balance_sheet (annual, 2023-06-30) — Total Debt: 121937.00
GFG.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 32135990.00
GFG.V income_statement (annual, 2023-06-30) — Total Expenses: 1690084.00
GFG.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1294313.00
GFG.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 29729091.00
GFG.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 323292.00
GFG.V income_statement (annual, 2023-06-30) — Total Unusual Items: -10734838.00
GFG.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -10734838.00
GFG.V balance_sheet (annual, 2023-06-30) — Working Capital: 2730191.00
GFG.V income_statement (annual, 2024-06-30) — +Operating Expense: 2026337.00
GFG.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
GFG.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 453881.00
GFG.V balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 16746.00
GFG.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -185624.00
GFG.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
GFG.V income_statement (annual, 2024-06-30) — Basic Average Shares: 217351538.00
GFG.V income_statement (annual, 2024-06-30) — Basic EPS: -0.01
GFG.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 3484008.00
GFG.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -2372517.00
GFG.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 51400.00
GFG.V balance_sheet (annual, 2024-06-30) — Capital Stock: 55008932.00
GFG.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2130086.00
GFG.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2130086.00
GFG.V balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1873000.00
GFG.V balance_sheet (annual, 2024-06-30) — Cash Financial: 257086.00
GFG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 2322351.00
GFG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -2147453.00
GFG.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1511505.00
GFG.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 144372.00
GFG.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 14637.00
GFG.V cash_flow (annual, 2024-06-30) — Change In Receivables: 36640.00
GFG.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 195649.00
GFG.V cash_flow (annual, 2024-06-30) — Changes In Cash: -1336607.00
GFG.V balance_sheet (annual, 2024-06-30) — Common Stock: 55008932.00
GFG.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 33707266.00
GFG.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2393136.00
GFG.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 34904.00
GFG.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 137210.00
GFG.V balance_sheet (annual, 2024-06-30) — Current Assets: 2313328.00
GFG.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 37341.00
GFG.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 37341.00
GFG.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 20044.00
GFG.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 1003483.00
GFG.V cash_flow (annual, 2024-06-30) — Deferred Income Tax: 148000.00
GFG.V cash_flow (annual, 2024-06-30) — Deferred Tax: 148000.00
GFG.V cash_flow (annual, 2024-06-30) — Depreciation: 34904.00
GFG.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 34904.00
GFG.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 34904.00
GFG.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 217351538.00
GFG.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
GFG.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1246371.00
GFG.V income_statement (annual, 2024-06-30) — EBIT: -1062640.00
GFG.V income_statement (annual, 2024-06-30) — EBITDA: -1027736.00
GFG.V cash_flow (annual, 2024-06-30) — End Cash Position: 2147401.00
GFG.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 2322351.00
GFG.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -3884022.00
GFG.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 238024.00
GFG.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2880014.00
GFG.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 1141515.00
GFG.V balance_sheet (annual, 2024-06-30) — Gross PPE: 32708615.00
GFG.V income_statement (annual, 2024-06-30) — Gross Profit: -34904.00
GFG.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
GFG.V income_statement (annual, 2024-06-30) — Insurance And Claims: 59736.00
GFG.V income_statement (annual, 2024-06-30) — Interest Expense: 35731.00
GFG.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 35731.00
GFG.V income_statement (annual, 2024-06-30) — Interest Income: 87287.00
GFG.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 87287.00
GFG.V balance_sheet (annual, 2024-06-30) — Invested Capital: 33707266.00
GFG.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -2147453.00
GFG.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2393136.00
GFG.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 14059.00
GFG.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 14059.00
GFG.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -70785.00
GFG.V balance_sheet (annual, 2024-06-30) — Long Term Provisions: 284733.00
GFG.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8373.00
GFG.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2393136.00
GFG.V cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -9879.00
GFG.V income_statement (annual, 2024-06-30) — Net Income: -1246371.00
GFG.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1246371.00
GFG.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1246371.00
GFG.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1246371.00
GFG.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1246371.00
GFG.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1098371.00
GFG.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1246371.00
GFG.V income_statement (annual, 2024-06-30) — Net Interest Income: 51556.00
GFG.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -70785.00
GFG.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -70785.00
GFG.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 51556.00
GFG.V balance_sheet (annual, 2024-06-30) — Net PPE: 32522991.00
GFG.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2147453.00
GFG.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 33707266.00
GFG.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 148000.00
GFG.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 148000.00
GFG.V balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 21477.00
GFG.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -1265760.00
GFG.V income_statement (annual, 2024-06-30) — Normalized Income: -1448691.40
GFG.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1511505.00
GFG.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: -244943.00
GFG.V income_statement (annual, 2024-06-30) — Operating Income: -2061241.00
GFG.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
GFG.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 240573879.00
GFG.V balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 355007.00
GFG.V balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2880014.00
GFG.V income_statement (annual, 2024-06-30) — Other Gand A: 135274.00
GFG.V income_statement (annual, 2024-06-30) — Other Income Expense: 911314.00
GFG.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: -640201.00
GFG.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 299745.00
GFG.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 673290.00
GFG.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 884822.00
GFG.V balance_sheet (annual, 2024-06-30) — Other Properties: 32700242.00
GFG.V balance_sheet (annual, 2024-06-30) — Payables: 453881.00
GFG.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 591091.00
GFG.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 91747.00
GFG.V income_statement (annual, 2024-06-30) — Pretax Income: -1098371.00
GFG.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2372517.00
GFG.V balance_sheet (annual, 2024-06-30) — Receivables: 74180.00
GFG.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 34904.00
GFG.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 34904.00
GFG.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 126866.00
GFG.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 126866.00
GFG.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -70785.00
GFG.V balance_sheet (annual, 2024-06-30) — Restricted Cash: 17315.00
GFG.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -24181680.00
GFG.V income_statement (annual, 2024-06-30) — Salaries And Wages: 819639.00
GFG.V cash_flow (annual, 2024-06-30) — Sale Of PPE: 225064.00
GFG.V income_statement (annual, 2024-06-30) — Selling General And Administration: 1141515.00
GFG.V balance_sheet (annual, 2024-06-30) — Share Issued: 240573879.00
GFG.V income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
GFG.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 241457.00
GFG.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 33707266.00
GFG.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 33707266.00
GFG.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 35703.60
GFG.V income_statement (annual, 2024-06-30) — Tax Provision: 148000.00
GFG.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.15
GFG.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 57434.00
GFG.V balance_sheet (annual, 2024-06-30) — Total Assets: 35157541.00
GFG.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 33707266.00
GFG.V balance_sheet (annual, 2024-06-30) — Total Debt: 51400.00
GFG.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 33707266.00
GFG.V income_statement (annual, 2024-06-30) — Total Expenses: 2061241.00
GFG.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1450275.00
GFG.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 32844213.00
GFG.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 446792.00
GFG.V income_statement (annual, 2024-06-30) — Total Unusual Items: 238024.00
GFG.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 238024.00
GFG.V balance_sheet (annual, 2024-06-30) — Working Capital: 1309845.00
GFG.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 43000.00
GFG.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 43000.00
GFG.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3582.00
GFG.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 288095.00
GFG.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 314089.00
GFG.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 248996.00
GFG.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 295628.00
GFG.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 25786.00
GFG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 485996.00
GFG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 340619.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 34113.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -184320.00
GFG.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 257880051.00
GFG.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
GFG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1453342.00
GFG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -511282.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 33881.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 59005540.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5337753.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5843589.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 4028000.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1309753.00
GFG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3700379.00
GFG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 645501.00
GFG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -438338.00
GFG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 33258.00
GFG.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -37607.00
GFG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -21042.00
GFG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -25391.00
GFG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3907542.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 59005540.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39981732.00
GFG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 8713.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 168325.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 7305311.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 33881.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 33881.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 21583.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 700593.00
GFG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 8713.00
GFG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 8713.00
GFG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8713.00
GFG.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 259498350.00
GFG.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
GFG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2458199.00
GFG.V income_statement (quarterly, 2024-12-31) — EBIT: 2493780.00
GFG.V income_statement (quarterly, 2024-12-31) — EBITDA: 2502493.00
GFG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 5360884.00
GFG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 3700379.00
GFG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -949620.00
GFG.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -2800242.00
GFG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 2800242.00
GFG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 46967.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2683980.00
GFG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 249622.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33769767.00
GFG.V income_statement (quarterly, 2024-12-31) — Gross Profit: -8713.00
GFG.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 14098.00
GFG.V income_statement (quarterly, 2024-12-31) — Interest Expense: 4481.00
GFG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4481.00
GFG.V income_statement (quarterly, 2024-12-31) — Interest Income: 21022.00
GFG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 21022.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 39981732.00
GFG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 645501.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
GFG.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -10650.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8373.00
GFG.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -17952.00
GFG.V income_statement (quarterly, 2024-12-31) — Net Income: 2458199.00
GFG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2458199.00
GFG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2458199.00
GFG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2458199.00
GFG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2458199.00
GFG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 2489299.00
GFG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2458199.00
GFG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 15850.00
GFG.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -10650.00
GFG.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -10650.00
GFG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 15850.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 33585447.00
GFG.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 645501.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 39981732.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 222100.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 222100.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 13667.00
GFG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -344716.00
GFG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -353438.46
GFG.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 874926.00
GFG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -438338.00
GFG.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -2818194.00
GFG.V income_statement (quarterly, 2024-12-31) — Operating Income: -494709.00
GFG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 269131786.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 136185.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2683980.00
GFG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 36340.00
GFG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 2968158.00
GFG.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -116668.00
GFG.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 120949.00
GFG.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 236374.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 33761394.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 16894.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 505836.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Payables: 340619.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 508944.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 139340.00
GFG.V income_statement (quarterly, 2024-12-31) — Pretax Income: 2489299.00
GFG.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -511282.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 984132.00
GFG.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 8713.00
GFG.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8713.00
GFG.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 8623.00
GFG.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 8623.00
GFG.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -10650.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 338250.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -21707788.00
GFG.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 190561.00
GFG.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1156783.00
GFG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 249622.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 269131786.00
GFG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 2800242.00
GFG.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 39608.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39981732.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39981732.00
GFG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 35571.54
GFG.V income_statement (quarterly, 2024-12-31) — Tax Provision: 31100.00
GFG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
GFG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 58199.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 40904425.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39981732.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 33881.00
GFG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39981732.00