speb/financial-data huggingface dataset:
GLBS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2124000.00
GLBS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 75000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 75000.00
GLBS balance_sheet (annual, 2025-12-31) — Net Debt: 31578000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Net Debt: 31578000.00
GLBS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 85000.00
GLBS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 28000.00
GLBS income_statement (annual, 2025-12-31) — Net Income: -1747000.00
GLBS income_statement (quarterly, 2025-12-31) — Net Income: 878000.00
GLBS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1747000.00
GLBS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 878000.00
GLBS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1747000.00
GLBS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 878000.00
GLBS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1747000.00
GLBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 878000.00
GLBS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1747000.00
GLBS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 878000.00
GLBS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1747000.00
GLBS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 878000.00
GLBS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1747000.00
GLBS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 878000.00
GLBS income_statement (annual, 2025-12-31) — Net Interest Income: -6444000.00
GLBS income_statement (quarterly, 2025-12-31) — Net Interest Income: -1626000.00
GLBS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9050000.00
GLBS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -724000.00
GLBS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9050000.00
GLBS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -724000.00
GLBS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6444000.00
GLBS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1626000.00
GLBS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1370000.00
GLBS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -45000.00
GLBS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -19000000.00
GLBS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 215000.00
GLBS balance_sheet (annual, 2025-12-31) — Net PPE: 255839000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Net PPE: 255839000.00
GLBS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 513000.00
GLBS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -4077000.00
GLBS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 175994000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 175994000.00
GLBS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253000.00
GLBS income_statement (annual, 2025-12-31) — Normalized EBITDA: 18320000.00
GLBS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6427000.00
GLBS income_statement (annual, 2025-12-31) — Normalized Income: -4066000.00
GLBS income_statement (quarterly, 2025-12-31) — Normalized Income: 1013720.00
GLBS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 11368000.00
GLBS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6642000.00
GLBS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2017000.00
GLBS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 14000.00
GLBS income_statement (annual, 2025-12-31) — Operating Income: 2378000.00
GLBS income_statement (quarterly, 2025-12-31) — Operating Income: 2581000.00
GLBS income_statement (annual, 2025-12-31) — Operating Revenue: 44206000.00
GLBS income_statement (quarterly, 2025-12-31) — Operating Revenue: 13453000.00
GLBS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21582301.00
GLBS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21582301.00
GLBS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1283000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1283000.00
GLBS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 6097000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6097000.00
GLBS income_statement (annual, 2025-12-31) — Other Gand A: 3829000.00
GLBS income_statement (quarterly, 2025-12-31) — Other Gand A: -60000.00
GLBS income_statement (annual, 2025-12-31) — Other Income Expense: 2319000.00
GLBS income_statement (quarterly, 2025-12-31) — Other Income Expense: -77000.00
GLBS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1028000.00
GLBS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 435000.00
GLBS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2010000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2010000.00
GLBS income_statement (annual, 2025-12-31) — Other Operating Expenses: 19000.00
GLBS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -8000.00
GLBS balance_sheet (annual, 2025-12-31) — Other Payable: 174000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Other Payable: 174000.00
GLBS income_statement (annual, 2025-12-31) — Other Special Charges: -301000.00
GLBS income_statement (quarterly, 2025-12-31) — Other Special Charges: 160000.00
GLBS income_statement (annual, 2025-12-31) — Other Taxes: 314000.00
GLBS balance_sheet (annual, 2025-12-31) — Payables: 2141000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Payables: 2141000.00
GLBS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2880000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2880000.00
GLBS cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 62000.00
GLBS cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -6000.00
GLBS income_statement (annual, 2025-12-31) — Pretax Income: -1747000.00
GLBS income_statement (quarterly, 2025-12-31) — Pretax Income: 878000.00
GLBS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7849000.00
GLBS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4077000.00
GLBS balance_sheet (annual, 2025-12-31) — Receivables: 654000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Receivables: 654000.00
GLBS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37666000.00
GLBS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10626000.00
GLBS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14525000.00
GLBS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3588000.00
GLBS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -10450000.00
GLBS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2124000.00
GLBS balance_sheet (annual, 2025-12-31) — Restricted Cash: 450000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 450000.00
GLBS balance_sheet (annual, 2025-12-31) — Retained Earnings: -109834000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -109834000.00
GLBS cash_flow (annual, 2025-12-31) — Sale Of PPE: 8362000.00
GLBS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GLBS income_statement (annual, 2025-12-31) — Selling General And Administration: 3829000.00
GLBS income_statement (quarterly, 2025-12-31) — Selling General And Administration: -60000.00
GLBS balance_sheet (annual, 2025-12-31) — Share Issued: 21582301.00
GLBS balance_sheet (quarterly, 2025-12-31) — Share Issued: 21582301.00
GLBS income_statement (annual, 2025-12-31) — Special Income Charges: 2438000.00
GLBS income_statement (quarterly, 2025-12-31) — Special Income Charges: -160000.00
GLBS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1340000.00
GLBS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 175994000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 175994000.00
GLBS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 175994000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 175994000.00
GLBS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GLBS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -38280.00
GLBS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
GLBS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
GLBS balance_sheet (annual, 2025-12-31) — Total Assets: 288820000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Total Assets: 288820000.00
GLBS balance_sheet (annual, 2025-12-31) — Total Capitalization: 227729000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 227729000.00
GLBS balance_sheet (annual, 2025-12-31) — Total Debt: 109245000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Total Debt: 109245000.00
GLBS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 175994000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 175994000.00
GLBS income_statement (annual, 2025-12-31) — Total Expenses: 41828000.00
GLBS income_statement (quarterly, 2025-12-31) — Total Expenses: 10872000.00
GLBS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 112826000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 112826000.00
GLBS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 257849000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 257849000.00
GLBS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101516000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 101516000.00
GLBS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4515000.00
GLBS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2581000.00
GLBS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 112000.00
GLBS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 43000.00
GLBS income_statement (annual, 2025-12-31) — Total Unusual Items: 2319000.00
GLBS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -174000.00
GLBS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2319000.00
GLBS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -174000.00
GLBS balance_sheet (annual, 2025-12-31) — Working Capital: 19661000.00
GLBS balance_sheet (quarterly, 2025-12-31) — Working Capital: 19661000.00
GLD.V income_statement (annual, 2021-06-30) — +Operating Expense: 652698.00
GLD.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
GLD.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 79344.00
GLD.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 210008.00
GLD.V cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
GLD.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 941578.00
GLD.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -2524185.00
GLD.V balance_sheet (annual, 2021-06-30) — Capital Stock: 19975433.00
GLD.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 798181.00
GLD.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 835681.00
GLD.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 3227716.00
GLD.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -2524185.00
GLD.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -846928.00
GLD.V cash_flow (annual, 2021-06-30) — Change In Account Payable: -121.00
GLD.V cash_flow (annual, 2021-06-30) — Change In Payable: -121.00
GLD.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -121.00
GLD.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -46682.00
GLD.V cash_flow (annual, 2021-06-30) — Change In Receivables: -148790.00
GLD.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -195593.00
GLD.V cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -148790.00
GLD.V cash_flow (annual, 2021-06-30) — Changes In Cash: -143397.00
GLD.V balance_sheet (annual, 2021-06-30) — Common Stock: 19975433.00
GLD.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 5829827.00
GLD.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 3227716.00
GLD.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 236.00
GLD.V balance_sheet (annual, 2021-06-30) — Current Assets: 1099903.00
GLD.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 79344.00
GLD.V cash_flow (annual, 2021-06-30) — Depreciation: 236.00
GLD.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 236.00
GLD.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 236.00
GLD.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -536428.00
GLD.V income_statement (annual, 2021-06-30) — EBIT: -535077.00
GLD.V income_statement (annual, 2021-06-30) — EBITDA: -534841.00
GLD.V cash_flow (annual, 2021-06-30) — End Cash Position: 798181.00
GLD.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 3227716.00
GLD.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -3371113.00
GLD.V income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 0.00
GLD.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 7500.00
GLD.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 296934.00
GLD.V balance_sheet (annual, 2021-06-30) — Gross PPE: 4800020.00
GLD.V income_statement (annual, 2021-06-30) — Gross Profit: -236.00
GLD.V income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
GLD.V cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
GLD.V income_statement (annual, 2021-06-30) — Insurance And Claims: 10480.00
GLD.V income_statement (annual, 2021-06-30) — Interest Expense: 1351.00
GLD.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1351.00
GLD.V income_statement (annual, 2021-06-30) — Interest Income: 2714.00
GLD.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2714.00
GLD.V balance_sheet (annual, 2021-06-30) — Invested Capital: 5829827.00
GLD.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -2524185.00
GLD.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 3227716.00
GLD.V balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 948.00
GLD.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 3227716.00
GLD.V income_statement (annual, 2021-06-30) — Net Income: -536428.00
GLD.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -536428.00
GLD.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -536428.00
GLD.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -536428.00
GLD.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -536428.00
GLD.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -536428.00
GLD.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -536428.00
GLD.V income_statement (annual, 2021-06-30) — Net Interest Income: 1363.00
GLD.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 1363.00
GLD.V balance_sheet (annual, 2021-06-30) — Net PPE: 4800020.00
GLD.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -2524185.00
GLD.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 5829827.00
GLD.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -542341.00
GLD.V income_statement (annual, 2021-06-30) — Normalized Income: -543928.00
GLD.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -846928.00
GLD.V income_statement (annual, 2021-06-30) — Operating Income: -652934.00
GLD.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
GLD.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 24334292.00
GLD.V balance_sheet (annual, 2021-06-30) — Other Equity Interest: 1763495.00
GLD.V income_statement (annual, 2021-06-30) — Other Gand A: 286454.00
GLD.V income_statement (annual, 2021-06-30) — Other Income Expense: 115143.00
GLD.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: -107643.00
GLD.V balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 9248.00
GLD.V income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 107643.00
GLD.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 67195.00
GLD.V balance_sheet (annual, 2021-06-30) — Other Properties: 4800020.00
GLD.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 37500.00
GLD.V balance_sheet (annual, 2021-06-30) — Payables: 79344.00
GLD.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 79344.00
GLD.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 54214.00
GLD.V income_statement (annual, 2021-06-30) — Pretax Income: -536428.00
GLD.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -2524185.00
GLD.V balance_sheet (annual, 2021-06-30) — Receivables: 210008.00
GLD.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 236.00
GLD.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 236.00
GLD.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -15909101.00
GLD.V income_statement (annual, 2021-06-30) — Salaries And Wages: 0.00
GLD.V income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 288569.00
GLD.V income_statement (annual, 2021-06-30) — Selling General And Administration: 585503.00
GLD.V balance_sheet (annual, 2021-06-30) — Share Issued: 24334292.00
GLD.V income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
GLD.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 5829827.00
GLD.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 5829827.00
GLD.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
GLD.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
GLD.V balance_sheet (annual, 2021-06-30) — Total Assets: 5909171.00
GLD.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 5829827.00
GLD.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 5829827.00
GLD.V income_statement (annual, 2021-06-30) — Total Expenses: 652934.00
GLD.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 79344.00
GLD.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 4809268.00
GLD.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GLD.V income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -654285.00
GLD.V income_statement (annual, 2021-06-30) — Total Unusual Items: 7500.00
GLD.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 7500.00
GLD.V cash_flow (annual, 2021-06-30) — Unrealized Gain Loss On Investment Securities: -7500.00
GLD.V balance_sheet (annual, 2021-06-30) — Working Capital: 1020559.00
GLD.V income_statement (annual, 2022-06-30) — +Operating Expense: 347746.00
GLD.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
GLD.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 31342.00
GLD.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 6995.00
GLD.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 765545.00
GLD.V income_statement (annual, 2022-06-30) — Basic Average Shares: 24806402.00
GLD.V income_statement (annual, 2022-06-30) — Basic EPS: -0.05
GLD.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 798181.00
GLD.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -322596.00
GLD.V balance_sheet (annual, 2022-06-30) — Capital Stock: 20107833.00
GLD.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 345134.00
GLD.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 366134.00
GLD.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 0.00
GLD.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -297596.00
GLD.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -155451.00
GLD.V cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 97.00
GLD.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: -48002.00
GLD.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 35114.00
GLD.V cash_flow (annual, 2022-06-30) — Change In Receivables: 203013.00
GLD.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 190222.00
GLD.V cash_flow (annual, 2022-06-30) — Changes In Account Receivables: 203013.00
GLD.V cash_flow (annual, 2022-06-30) — Changes In Cash: -453047.00
GLD.V balance_sheet (annual, 2022-06-30) — Common Stock: 20107833.00
GLD.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4820321.00
GLD.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
GLD.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 188.00
GLD.V balance_sheet (annual, 2022-06-30) — Current Assets: 392229.00
GLD.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 31342.00
GLD.V cash_flow (annual, 2022-06-30) — Depreciation: 188.00
GLD.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 188.00
GLD.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 188.00
GLD.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 24806402.00
GLD.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.05
GLD.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -1141906.00
GLD.V income_statement (annual, 2022-06-30) — EBIT: -1141456.00
GLD.V income_statement (annual, 2022-06-30) — EBITDA: -1141268.00
GLD.V cash_flow (annual, 2022-06-30) — End Cash Position: 345134.00
GLD.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 0.00
GLD.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -478047.00
GLD.V cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 0.00
GLD.V income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 0.00
GLD.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -30500.00
GLD.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 271099.00
GLD.V balance_sheet (annual, 2022-06-30) — Gross PPE: 4450283.00
GLD.V income_statement (annual, 2022-06-30) — Gross Profit: -188.00
GLD.V income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 765545.00
GLD.V cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
GLD.V income_statement (annual, 2022-06-30) — Insurance And Claims: 12491.00
GLD.V income_statement (annual, 2022-06-30) — Interest Expense: 450.00
GLD.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 450.00
GLD.V income_statement (annual, 2022-06-30) — Interest Income: 2523.00
GLD.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 2523.00
GLD.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 4104.00
GLD.V balance_sheet (annual, 2022-06-30) — Invested Capital: 4820321.00
GLD.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -297596.00
GLD.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
GLD.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 760.00
GLD.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
GLD.V income_statement (annual, 2022-06-30) — Net Income: -1141906.00
GLD.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -1141906.00
GLD.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -1141906.00
GLD.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -1141906.00
GLD.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -1141906.00
GLD.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -1141906.00
GLD.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -1141906.00
GLD.V income_statement (annual, 2022-06-30) — Net Interest Income: 2073.00
GLD.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 2073.00
GLD.V balance_sheet (annual, 2022-06-30) — Net PPE: 4450283.00
GLD.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -297596.00
GLD.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4820321.00
GLD.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -345223.00
GLD.V income_statement (annual, 2022-06-30) — Normalized Income: -345861.00
GLD.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -155451.00
GLD.V income_statement (annual, 2022-06-30) — Operating Income: -347934.00
GLD.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
GLD.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 24964292.00
GLD.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 1763495.00
GLD.V income_statement (annual, 2022-06-30) — Other Gand A: 258608.00
GLD.V income_statement (annual, 2022-06-30) — Other Income Expense: -796045.00
GLD.V balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 9151.00
GLD.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 27652.00
GLD.V balance_sheet (annual, 2022-06-30) — Other Properties: 4450283.00
GLD.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 21000.00
GLD.V balance_sheet (annual, 2022-06-30) — Payables: 31342.00
GLD.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 31342.00
GLD.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19100.00
GLD.V income_statement (annual, 2022-06-30) — Pretax Income: -1141906.00
GLD.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -322596.00
GLD.V balance_sheet (annual, 2022-06-30) — Receivables: 6995.00
GLD.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 188.00
GLD.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 188.00
GLD.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -17051007.00
GLD.V income_statement (annual, 2022-06-30) — Salaries And Wages: 0.00
GLD.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 25000.00
GLD.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 48995.00
GLD.V income_statement (annual, 2022-06-30) — Selling General And Administration: 320094.00
GLD.V balance_sheet (annual, 2022-06-30) — Share Issued: 24964292.00
GLD.V income_statement (annual, 2022-06-30) — Special Income Charges: -765545.00
GLD.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 0.00
GLD.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4820321.00
GLD.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4820321.00
GLD.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
GLD.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
GLD.V balance_sheet (annual, 2022-06-30) — Total Assets: 4851663.00
GLD.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 4820321.00
GLD.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4820321.00
GLD.V income_statement (annual, 2022-06-30) — Total Expenses: 347934.00
GLD.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 31342.00
GLD.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 4459434.00
GLD.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GLD.V income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -348384.00
GLD.V income_statement (annual, 2022-06-30) — Total Unusual Items: -796045.00
GLD.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -796045.00
GLD.V cash_flow (annual, 2022-06-30) — Unrealized Gain Loss On Investment Securities: 30500.00
GLD.V balance_sheet (annual, 2022-06-30) — Working Capital: 360887.00
GLD.V income_statement (annual, 2023-06-30) — +Operating Expense: 359760.00
GLD.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
GLD.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 13467.00
GLD.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 4457516.00
GLD.V income_statement (annual, 2023-06-30) — Basic Average Shares: 27592909.00
GLD.V income_statement (annual, 2023-06-30) — Basic EPS: -0.17
GLD.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 345134.00
GLD.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -636892.00
GLD.V balance_sheet (annual, 2023-06-30) — Capital Stock: 20698127.00
GLD.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 76102.00
GLD.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 116102.00
GLD.V balance_sheet (annual, 2023-06-30) — Cash Financial: 76102.00
GLD.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 617030.00
GLD.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -596892.00
GLD.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -289170.00
GLD.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 30280.00
GLD.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 9980.00
GLD.V cash_flow (annual, 2023-06-30) — Change In Receivables: -6472.00
GLD.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 33788.00
GLD.V cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -6472.00
GLD.V cash_flow (annual, 2023-06-30) — Changes In Cash: -269032.00
GLD.V balance_sheet (annual, 2023-06-30) — Common Stock: 20698127.00
GLD.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 703307.00
GLD.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 617030.00
GLD.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 152.00
GLD.V balance_sheet (annual, 2023-06-30) — Current Assets: 138689.00
GLD.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 93702.00
GLD.V cash_flow (annual, 2023-06-30) — Depreciation: 152.00
GLD.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 152.00
GLD.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 152.00
GLD.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 27592909.00
GLD.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.17
GLD.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -4745599.00
GLD.V income_statement (annual, 2023-06-30) — EBIT: -4744918.00
GLD.V income_statement (annual, 2023-06-30) — EBITDA: -4744766.00
GLD.V cash_flow (annual, 2023-06-30) — End Cash Position: 76102.00
GLD.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 617030.00
GLD.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -926062.00
GLD.V cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: -10082.00
GLD.V income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 10082.00
GLD.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -1000.00
GLD.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 297239.00
GLD.V balance_sheet (annual, 2023-06-30) — Gross PPE: 649169.00
GLD.V income_statement (annual, 2023-06-30) — Gross Profit: -152.00
GLD.V income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 4457516.00
GLD.V cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
GLD.V income_statement (annual, 2023-06-30) — Insurance And Claims: 12589.00
GLD.V income_statement (annual, 2023-06-30) — Interest Expense: 681.00
GLD.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 681.00
GLD.V income_statement (annual, 2023-06-30) — Interest Income: 2595.00
GLD.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 2595.00
GLD.V balance_sheet (annual, 2023-06-30) — Invested Capital: 703307.00
GLD.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -596892.00
GLD.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 617030.00
GLD.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 617030.00
GLD.V income_statement (annual, 2023-06-30) — Net Income: -4745599.00
GLD.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4745599.00
GLD.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4745599.00
GLD.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4745599.00
GLD.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4745599.00
GLD.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4745599.00
GLD.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4745599.00
GLD.V income_statement (annual, 2023-06-30) — Net Interest Income: 1914.00
GLD.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
GLD.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1914.00
GLD.V balance_sheet (annual, 2023-06-30) — Net PPE: 649169.00
GLD.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -596892.00
GLD.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 703307.00
GLD.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -296332.00
GLD.V income_statement (annual, 2023-06-30) — Normalized Income: -297165.00
GLD.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -289170.00
GLD.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -10082.00
GLD.V income_statement (annual, 2023-06-30) — Operating Income: -359912.00
GLD.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
GLD.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 31045960.00
GLD.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 1801786.00
GLD.V income_statement (annual, 2023-06-30) — Other Gand A: 249762.00
GLD.V income_statement (annual, 2023-06-30) — Other Income Expense: -4387601.00
GLD.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: -60833.00
GLD.V balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 9151.00
GLD.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 60833.00
GLD.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 59706.00
GLD.V balance_sheet (annual, 2023-06-30) — Other Properties: 649169.00
GLD.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 40000.00
GLD.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 93702.00
GLD.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 9120.00
GLD.V income_statement (annual, 2023-06-30) — Pretax Income: -4745599.00
GLD.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -636892.00
GLD.V balance_sheet (annual, 2023-06-30) — Receivables: 13467.00
GLD.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 152.00
GLD.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 152.00
GLD.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -21796606.00
GLD.V income_statement (annual, 2023-06-30) — Salaries And Wages: 34888.00
GLD.V cash_flow (annual, 2023-06-30) — Sale Of Investment: 0.00
GLD.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 40000.00
GLD.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 2815.00
GLD.V income_statement (annual, 2023-06-30) — Selling General And Administration: 300054.00
GLD.V balance_sheet (annual, 2023-06-30) — Share Issued: 31045960.00
GLD.V income_statement (annual, 2023-06-30) — Special Income Charges: -4447434.00
GLD.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 34888.00
GLD.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 703307.00
GLD.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 703307.00
GLD.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GLD.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GLD.V balance_sheet (annual, 2023-06-30) — Total Assets: 797009.00
GLD.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 703307.00
GLD.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 703307.00
GLD.V income_statement (annual, 2023-06-30) — Total Expenses: 359912.00
GLD.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 93702.00
GLD.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 658320.00
GLD.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GLD.V income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -360593.00
GLD.V income_statement (annual, 2023-06-30) — Total Unusual Items: -4448434.00
GLD.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -4448434.00
GLD.V cash_flow (annual, 2023-06-30) — Unrealized Gain Loss On Investment Securities: 1000.00
GLD.V balance_sheet (annual, 2023-06-30) — Working Capital: 44987.00
GLD.V income_statement (annual, 2024-06-30) — +Operating Expense: 326381.00
GLD.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
GLD.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 7311.00
GLD.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 290138.00
GLD.V income_statement (annual, 2024-06-30) — Basic Average Shares: 32792042.00
GLD.V income_statement (annual, 2024-06-30) — Basic EPS: -0.03
GLD.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 76102.00
GLD.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -67731.00
GLD.V balance_sheet (annual, 2024-06-30) — Capital Stock: 21304778.00
GLD.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 244397.00
GLD.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 245897.00
GLD.V balance_sheet (annual, 2024-06-30) — Cash Financial: 244397.00
GLD.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 400000.00
GLD.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -24816.00
GLD.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -206889.00
GLD.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 130363.00
GLD.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -16667.00
GLD.V cash_flow (annual, 2024-06-30) — Change In Receivables: 6156.00
GLD.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 119852.00
GLD.V cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 6156.00
GLD.V cash_flow (annual, 2024-06-30) — Changes In Cash: 168295.00
GLD.V balance_sheet (annual, 2024-06-30) — Common Stock: 21304778.00
GLD.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 287633.00
GLD.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 400000.00
GLD.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 120.00
GLD.V balance_sheet (annual, 2024-06-30) — Current Assets: 278995.00
GLD.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 35499.00
GLD.V cash_flow (annual, 2024-06-30) — Depreciation: 120.00
GLD.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 120.00
GLD.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 120.00
GLD.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 32792042.00
GLD.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
GLD.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -1022325.00
GLD.V income_statement (annual, 2024-06-30) — EBIT: -1021873.00
GLD.V income_statement (annual, 2024-06-30) — EBITDA: -1021753.00
GLD.V cash_flow (annual, 2024-06-30) — End Cash Position: 244397.00
GLD.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 400000.00
GLD.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -274620.00
GLD.V cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: 35385.00
GLD.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 344552.00
GLD.V income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -344552.00
GLD.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -13085.00
GLD.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 280403.00
GLD.V balance_sheet (annual, 2024-06-30) — Gross PPE: 34986.00
GLD.V income_statement (annual, 2024-06-30) — Gross Profit: -120.00
GLD.V income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 290138.00
GLD.V cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
GLD.V income_statement (annual, 2024-06-30) — Insurance And Claims: 12451.00
GLD.V income_statement (annual, 2024-06-30) — Interest Expense: 452.00
GLD.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 452.00
GLD.V income_statement (annual, 2024-06-30) — Interest Income: 92.00
GLD.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 92.00
GLD.V balance_sheet (annual, 2024-06-30) — Invested Capital: 287633.00
GLD.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -24816.00
GLD.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 400000.00
GLD.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 400000.00
GLD.V income_statement (annual, 2024-06-30) — Net Income: -1022325.00
GLD.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1022325.00
GLD.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1022325.00
GLD.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1022325.00
GLD.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1022325.00
GLD.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1022325.00
GLD.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1022325.00
GLD.V income_statement (annual, 2024-06-30) — Net Interest Income: -360.00
GLD.V cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 25415.00
GLD.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -360.00
GLD.V balance_sheet (annual, 2024-06-30) — Net PPE: 34986.00
GLD.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -50231.00
GLD.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 287633.00
GLD.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -326289.00
GLD.V income_statement (annual, 2024-06-30) — Normalized Income: -326861.00
GLD.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -206889.00
GLD.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 427626.00
GLD.V income_statement (annual, 2024-06-30) — Operating Income: -326501.00
GLD.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
GLD.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 42225201.00
GLD.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1801786.00
GLD.V income_statement (annual, 2024-06-30) — Other Gand A: 267952.00
GLD.V income_statement (annual, 2024-06-30) — Other Income Expense: -695464.00
GLD.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 9151.00
GLD.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 42934.00
GLD.V balance_sheet (annual, 2024-06-30) — Other Properties: 34986.00
GLD.V balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 1500.00
GLD.V income_statement (annual, 2024-06-30) — Other Special Charges: 47689.00
GLD.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 35499.00
GLD.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 25787.00
GLD.V income_statement (annual, 2024-06-30) — Pretax Income: -1022325.00
GLD.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -67731.00
GLD.V balance_sheet (annual, 2024-06-30) — Receivables: 7311.00
GLD.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 120.00
GLD.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 120.00
GLD.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -22818931.00
GLD.V income_statement (annual, 2024-06-30) — Salaries And Wages: 0.00
GLD.V cash_flow (annual, 2024-06-30) — Sale Of Investment: 25415.00
GLD.V cash_flow (annual, 2024-06-30) — Sale Of PPE: 17500.00
GLD.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3044.00
GLD.V income_statement (annual, 2024-06-30) — Selling General And Administration: 283447.00
GLD.V balance_sheet (annual, 2024-06-30) — Share Issued: 42225201.00
GLD.V income_statement (annual, 2024-06-30) — Special Income Charges: -682379.00
GLD.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
GLD.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 287633.00
GLD.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 287633.00
GLD.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GLD.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GLD.V balance_sheet (annual, 2024-06-30) — Total Assets: 323132.00
GLD.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 287633.00
GLD.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 287633.00
GLD.V income_statement (annual, 2024-06-30) — Total Expenses: 326501.00
GLD.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 35499.00
GLD.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 44137.00
GLD.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GLD.V income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -326953.00
GLD.V income_statement (annual, 2024-06-30) — Total Unusual Items: -695464.00
GLD.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -695464.00
GLD.V cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: -22300.00
GLD.V balance_sheet (annual, 2024-06-30) — Working Capital: 243496.00
GLD.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 229465.00
GLD.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 36656.00
GLD.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
GLD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 44352918.00
GLD.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
GLD.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 244397.00
GLD.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -7822.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 21783278.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 632091.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 630841.00
GLD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 522000.00
GLD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -7822.00
GLD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -127734.00
GLD.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -389.00
GLD.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -4314.00
GLD.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -29345.00
GLD.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -34048.00
GLD.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -29345.00
GLD.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 386444.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 21783278.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 672173.00
GLD.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 522000.00
GLD.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 24.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 698848.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 363472.00
GLD.V cash_flow (quarterly, 2024-09-30) — Depreciation: 24.00
GLD.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 24.00