speb/financial-data huggingface dataset:
GDX.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -557000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 723000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 20956000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 22284000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15229000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 2143000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 18000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 69000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 69000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 93000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 9177000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 34093000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -202000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1511000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6259000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 7770000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -217000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 4360000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Net Income: 1125000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1125000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1125000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1125000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1125000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1125000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1125000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -69000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
GDX.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -69000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 7503000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3795000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2390000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2390000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1093000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1670000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1125000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2155000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1420000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 13481000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 270430187.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1919000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1755000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1335000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -557000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Other Gand A: 723000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 18000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1328000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -8000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3187000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2872000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9051000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Payables: 3274000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4341000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 240000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1369000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3189000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 11305000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11338000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 232000000.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -217000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 44774000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 723000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 270430187.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
GDX.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 40000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 26079000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3795000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GDX.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 244000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
GDX.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 59029000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32338000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 9832000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 26079000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 12061000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32950000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 32974000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14125000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1420000000.00
GDX.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 69000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23053000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 5823000000.00
GDX.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 7230000000.00
GDX.V income_statement (annual, 2021-12-31) — +Operating Expense: 150964.00
GDX.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
GDX.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 117357.00
GDX.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2511.00
GDX.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -6819.00
GDX.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 3090.00
GDX.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 3090.00
GDX.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
GDX.V income_statement (annual, 2021-12-31) — Basic Average Shares: 18551183.00
GDX.V income_statement (annual, 2021-12-31) — Basic EPS: 0.03
GDX.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 7119.00
GDX.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
GDX.V balance_sheet (annual, 2021-12-31) — Capital Stock: 21232993.00
GDX.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 182.00
GDX.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 182.00
GDX.V balance_sheet (annual, 2021-12-31) — Cash Financial: 182.00
GDX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 60948.00
GDX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
GDX.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -67885.00
GDX.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -22231.00
GDX.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -79.00
GDX.V cash_flow (annual, 2021-12-31) — Change In Receivables: 5092.00
GDX.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -17218.00
GDX.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 5092.00
GDX.V cash_flow (annual, 2021-12-31) — Changes In Cash: -6937.00
GDX.V balance_sheet (annual, 2021-12-31) — Common Stock: 21232993.00
GDX.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 110141.00
GDX.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 35000.00
GDX.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 3090.00
GDX.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 248990.00
GDX.V balance_sheet (annual, 2021-12-31) — Current Assets: 2949.00
GDX.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 0.00
GDX.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 373855.00
GDX.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
GDX.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 3090.00
GDX.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 3090.00
GDX.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 18551183.00
GDX.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.03
GDX.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 636740.00
GDX.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
GDX.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 7508.00
GDX.V income_statement (annual, 2021-12-31) — EBIT: 781532.00
GDX.V income_statement (annual, 2021-12-31) — EBITDA: 784622.00
GDX.V cash_flow (annual, 2021-12-31) — End Cash Position: 182.00
GDX.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 60948.00
GDX.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -67885.00
GDX.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
GDX.V income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 0.00
GDX.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 4399.00
GDX.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 3834320.00
GDX.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 41516.00
GDX.V balance_sheet (annual, 2021-12-31) — Gross PPE: 1298285.00
GDX.V income_statement (annual, 2021-12-31) — Gross Profit: -3090.00
GDX.V income_statement (annual, 2021-12-31) — Interest Expense: 144792.00
GDX.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 144792.00
GDX.V balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
GDX.V balance_sheet (annual, 2021-12-31) — Invested Capital: 994785.00
GDX.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
GDX.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 35000.00
GDX.V balance_sheet (annual, 2021-12-31) — Leases: 0.00
GDX.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 884644.00
GDX.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 884644.00
GDX.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -3859.00
GDX.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 6819.00
GDX.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
GDX.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 35000.00
GDX.V balance_sheet (annual, 2021-12-31) — Net Debt: 884462.00
GDX.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -102.00
GDX.V income_statement (annual, 2021-12-31) — Net Income: 636740.00
GDX.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 636740.00
GDX.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 636740.00
GDX.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 636740.00
GDX.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 636740.00
GDX.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 636740.00
GDX.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 636740.00
GDX.V income_statement (annual, 2021-12-31) — Net Interest Income: -144792.00
GDX.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -3859.00
GDX.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -3859.00
GDX.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -144792.00
GDX.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 29807.00
GDX.V balance_sheet (annual, 2021-12-31) — Net PPE: 1291466.00
GDX.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
GDX.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 110141.00
GDX.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -150964.00
GDX.V income_statement (annual, 2021-12-31) — Normalized Income: -50915.71
GDX.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -67885.00
GDX.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -931289.00
GDX.V income_statement (annual, 2021-12-31) — Operating Income: -154054.00
GDX.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
GDX.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 19603536.00
GDX.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 127803.00
GDX.V income_statement (annual, 2021-12-31) — Other Gand A: 41516.00
GDX.V income_statement (annual, 2021-12-31) — Other Income Expense: 935586.00
GDX.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 240792.00
GDX.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 137176.00
GDX.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 109448.00
GDX.V balance_sheet (annual, 2021-12-31) — Other Properties: 1291466.00
GDX.V income_statement (annual, 2021-12-31) — Other Special Charges: -931187.00
GDX.V balance_sheet (annual, 2021-12-31) — Payables: 124865.00
GDX.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 373855.00
GDX.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 256.00
GDX.V income_statement (annual, 2021-12-31) — Pretax Income: 636740.00
GDX.V balance_sheet (annual, 2021-12-31) — Receivables: 2511.00
GDX.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3090.00
GDX.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 3090.00
GDX.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -3859.00
GDX.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -25084975.00
GDX.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
GDX.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
GDX.V income_statement (annual, 2021-12-31) — Selling General And Administration: 41516.00
GDX.V balance_sheet (annual, 2021-12-31) — Share Issued: 19603536.00
GDX.V income_statement (annual, 2021-12-31) — Special Income Charges: 931187.00
GDX.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 110141.00
GDX.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 110141.00
GDX.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 247930.29
GDX.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
GDX.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1885.00
GDX.V balance_sheet (annual, 2021-12-31) — Total Assets: 1431591.00
GDX.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 994785.00
GDX.V balance_sheet (annual, 2021-12-31) — Total Debt: 884644.00
GDX.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 110141.00
GDX.V income_statement (annual, 2021-12-31) — Total Expenses: 154054.00
GDX.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 1321450.00
GDX.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 1428642.00
GDX.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 947595.00
GDX.V income_statement (annual, 2021-12-31) — Total Unusual Items: 935586.00
GDX.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 935586.00
GDX.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 62951.00
GDX.V balance_sheet (annual, 2021-12-31) — Working Capital: -370906.00
GDX.V income_statement (annual, 2021-12-31) — Write Off: 0.00
GDX.V income_statement (annual, 2022-12-31) — +Operating Expense: 179384.00
GDX.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GDX.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 125625.00
GDX.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 6072.00
GDX.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
GDX.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
GDX.V income_statement (annual, 2022-12-31) — Basic Average Shares: 19603536.00
GDX.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
GDX.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 182.00
GDX.V balance_sheet (annual, 2022-12-31) — Capital Stock: 21232993.00
GDX.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1092.00
GDX.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1092.00
GDX.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1092.00
GDX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6247.00
GDX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 50002.00
GDX.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -42845.00
GDX.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 43975.00
GDX.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 125.00
GDX.V cash_flow (annual, 2022-12-31) — Change In Receivables: -3561.00
GDX.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 40539.00
GDX.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3561.00
GDX.V cash_flow (annual, 2022-12-31) — Changes In Cash: 910.00
GDX.V balance_sheet (annual, 2022-12-31) — Common Stock: 21232993.00
GDX.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -292629.00
GDX.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GDX.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 0.00
GDX.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 336970.00
GDX.V balance_sheet (annual, 2022-12-31) — Current Assets: 7295.00
GDX.V balance_sheet (annual, 2022-12-31) — Current Debt: 1998.00
GDX.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1998.00
GDX.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 490324.00
GDX.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
GDX.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
GDX.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 19603536.00
GDX.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
GDX.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -454205.00
GDX.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 25731.00
GDX.V income_statement (annual, 2022-12-31) — EBIT: -48674.00
GDX.V income_statement (annual, 2022-12-31) — EBITDA: -48674.00
GDX.V cash_flow (annual, 2022-12-31) — End Cash Position: 1092.00
GDX.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6247.00
GDX.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -42845.00
GDX.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -29610.00
GDX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 29610.00
GDX.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 32930.00
GDX.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3885755.00
GDX.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 71557.00
GDX.V income_statement (annual, 2022-12-31) — Gross Profit: 0.00
GDX.V income_statement (annual, 2022-12-31) — Interest Expense: 405531.00
GDX.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 405531.00
GDX.V balance_sheet (annual, 2022-12-31) — Interest Payable: 138252.00
GDX.V balance_sheet (annual, 2022-12-31) — Invested Capital: 810018.00
GDX.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 50002.00
GDX.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GDX.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1100649.00
GDX.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1100649.00
GDX.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000.00
GDX.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 2.00
GDX.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GDX.V balance_sheet (annual, 2022-12-31) — Net Debt: 1101555.00
GDX.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -32930.00
GDX.V income_statement (annual, 2022-12-31) — Net Income: -454205.00
GDX.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -454205.00
GDX.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -454205.00
GDX.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -454205.00
GDX.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -454205.00
GDX.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -454205.00
GDX.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -454205.00
GDX.V income_statement (annual, 2022-12-31) — Net Interest Income: -405531.00
GDX.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -50000.00
GDX.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -50000.00
GDX.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -405531.00
GDX.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 43753.00
GDX.V balance_sheet (annual, 2022-12-31) — Net PPE: 1241466.00
GDX.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 50000.00
GDX.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -292629.00
GDX.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -179384.00
GDX.V income_statement (annual, 2022-12-31) — Normalized Income: -584915.00
GDX.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -42845.00
GDX.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -130710.00
GDX.V income_statement (annual, 2022-12-31) — Operating Income: -179384.00
GDX.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GDX.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19603536.00
GDX.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1998.00
GDX.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 127803.00
GDX.V income_statement (annual, 2022-12-31) — Other Gand A: 71557.00
GDX.V income_statement (annual, 2022-12-31) — Other Income Expense: 130710.00
GDX.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 501531.00
GDX.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 137176.00
GDX.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 107827.00
GDX.V income_statement (annual, 2022-12-31) — Other Special Charges: -68170.00
GDX.V balance_sheet (annual, 2022-12-31) — Payables: 151356.00
GDX.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 488326.00
GDX.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 131.00
GDX.V income_statement (annual, 2022-12-31) — Pretax Income: -454205.00
GDX.V balance_sheet (annual, 2022-12-31) — Receivables: 6072.00
GDX.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
GDX.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
GDX.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000.00
GDX.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -25539180.00
GDX.V cash_flow (annual, 2022-12-31) — Sale Of Business: 2.00
GDX.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 50000.00
GDX.V income_statement (annual, 2022-12-31) — Selling General And Administration: 71557.00
GDX.V balance_sheet (annual, 2022-12-31) — Share Issued: 19603536.00
GDX.V income_statement (annual, 2022-12-31) — Special Income Charges: 97780.00
GDX.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -292629.00
GDX.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -292629.00
GDX.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GDX.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GDX.V balance_sheet (annual, 2022-12-31) — Total Assets: 1385937.00
GDX.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 808020.00
GDX.V balance_sheet (annual, 2022-12-31) — Total Debt: 1102647.00
GDX.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -292629.00
GDX.V income_statement (annual, 2022-12-31) — Total Expenses: 179384.00
GDX.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1678566.00
GDX.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1378642.00
GDX.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1188242.00
GDX.V income_statement (annual, 2022-12-31) — Total Unusual Items: 130710.00
GDX.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 130710.00
GDX.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 87593.00
GDX.V balance_sheet (annual, 2022-12-31) — Working Capital: -483029.00
GDX.V income_statement (annual, 2023-12-31) — +Operating Expense: 192808.00
GDX.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GDX.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 130451.00
GDX.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6846.00
GDX.V income_statement (annual, 2023-12-31) — Basic Average Shares: 22525741.00
GDX.V income_statement (annual, 2023-12-31) — Basic EPS: -0.08
GDX.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1092.00
GDX.V balance_sheet (annual, 2023-12-31) — Capital Stock: 22240815.00
GDX.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4240.00
GDX.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4240.00
GDX.V balance_sheet (annual, 2023-12-31) — Cash Financial: 4240.00
GDX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 161672.00
GDX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 50000.00
GDX.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -208524.00
GDX.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -111796.00
GDX.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
GDX.V cash_flow (annual, 2023-12-31) — Change In Receivables: -774.00
GDX.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -112570.00
GDX.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -774.00
GDX.V cash_flow (annual, 2023-12-31) — Changes In Cash: 3148.00
GDX.V balance_sheet (annual, 2023-12-31) — Common Stock: 22240815.00
GDX.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -274607.00
GDX.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 187887.00
GDX.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 379254.00
GDX.V balance_sheet (annual, 2023-12-31) — Current Assets: 11217.00
GDX.V balance_sheet (annual, 2023-12-31) — Current Debt: 2357.00
GDX.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2357.00
GDX.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 546280.00
GDX.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 22525741.00
GDX.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
GDX.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1719988.00
GDX.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 34218.00
GDX.V income_statement (annual, 2023-12-31) — EBIT: -1328473.00
GDX.V income_statement (annual, 2023-12-31) — EBITDA: -1328473.00
GDX.V cash_flow (annual, 2023-12-31) — End Cash Position: 4240.00
GDX.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 161672.00
GDX.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -208524.00
GDX.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
GDX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
GDX.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2121.00
GDX.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3916435.00
GDX.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 78529.00
GDX.V income_statement (annual, 2023-12-31) — Interest Expense: 391515.00
GDX.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 391515.00
GDX.V balance_sheet (annual, 2023-12-31) — Interest Payable: 184181.00
GDX.V balance_sheet (annual, 2023-12-31) — Invested Capital: 690222.00
GDX.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 50000.00
GDX.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 187887.00
GDX.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 962472.00
GDX.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 962472.00
GDX.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -170000.00
GDX.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GDX.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 187887.00
GDX.V balance_sheet (annual, 2023-12-31) — Net Debt: 960589.00
GDX.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2121.00
GDX.V income_statement (annual, 2023-12-31) — Net Income: -1719988.00
GDX.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1719988.00
GDX.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1719988.00
GDX.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1719988.00
GDX.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1719988.00
GDX.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1719988.00
GDX.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1719988.00
GDX.V income_statement (annual, 2023-12-31) — Net Interest Income: -391515.00
GDX.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -170000.00
GDX.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -170000.00
GDX.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -391515.00
GDX.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 143785.00
GDX.V balance_sheet (annual, 2023-12-31) — Net PPE: 1191466.00
GDX.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 50000.00
GDX.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -274607.00
GDX.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -191954.00
GDX.V income_statement (annual, 2023-12-31) — Normalized Income: -583469.00
GDX.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -208524.00
GDX.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1136519.00
GDX.V income_statement (annual, 2023-12-31) — Operating Income: -192808.00
GDX.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GDX.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33102719.00
GDX.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2357.00
GDX.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 827311.00
GDX.V income_statement (annual, 2023-12-31) — Other Gand A: 78529.00
GDX.V income_statement (annual, 2023-12-31) — Other Income Expense: -1135665.00
GDX.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 487515.00
GDX.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 137176.00
GDX.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 854.00
GDX.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 114279.00
GDX.V income_statement (annual, 2023-12-31) — Other Special Charges: 1138640.00
GDX.V balance_sheet (annual, 2023-12-31) — Payables: 164669.00
GDX.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 543923.00
GDX.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 131.00
GDX.V income_statement (annual, 2023-12-31) — Pretax Income: -1719988.00
GDX.V balance_sheet (annual, 2023-12-31) — Receivables: 6846.00
GDX.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -170000.00
GDX.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -27259168.00
GDX.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GDX.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 50000.00
GDX.V income_statement (annual, 2023-12-31) — Selling General And Administration: 78529.00
GDX.V balance_sheet (annual, 2023-12-31) — Share Issued: 33102719.00
GDX.V income_statement (annual, 2023-12-31) — Special Income Charges: -1138640.00
GDX.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -274607.00
GDX.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -274607.00
GDX.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GDX.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GDX.V balance_sheet (annual, 2023-12-31) — Total Assets: 1339859.00
GDX.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 687865.00
GDX.V balance_sheet (annual, 2023-12-31) — Total Debt: 964829.00
GDX.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -274607.00
GDX.V income_statement (annual, 2023-12-31) — Total Expenses: 192808.00
GDX.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1614466.00
GDX.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1328642.00
GDX.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1068186.00
GDX.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1136519.00
GDX.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1136519.00
GDX.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 105714.00
GDX.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GDX.V balance_sheet (annual, 2023-12-31) — Working Capital: -535063.00
GDX.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 55076.00
GDX.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 116505.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 4684.00
GDX.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33102719.00
GDX.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
GDX.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 625.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 22240815.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 447.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 447.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 447.00
GDX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
GDX.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -178.00
GDX.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 25440.00
GDX.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
GDX.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 5703.00
GDX.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 31143.00
GDX.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 5703.00
GDX.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -178.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 22240815.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -644017.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 465057.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 5262.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 2876.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2876.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 641947.00
GDX.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 33102719.00
GDX.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
GDX.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -133458.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 57509.00
GDX.V income_statement (quarterly, 2024-09-30) — EBIT: -55003.00
GDX.V income_statement (quarterly, 2024-09-30) — EBITDA: -55003.00
GDX.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 447.00
GDX.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
GDX.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -178.00
GDX.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -153.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 3916435.00
GDX.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 21386.00
GDX.V income_statement (quarterly, 2024-09-30) — Interest Expense: 78455.00
GDX.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 78455.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Interest Payable: 263558.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 570339.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1211480.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1211480.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1213909.00
GDX.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 153.00
GDX.V income_statement (quarterly, 2024-09-30) — Net Income: -133458.00
GDX.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -133458.00
GDX.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -133458.00
GDX.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -133458.00
GDX.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -133458.00
GDX.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -133458.00
GDX.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -133458.00
GDX.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -78455.00
GDX.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -78455.00
GDX.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1191466.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -644017.00
GDX.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -54850.00
GDX.V income_statement (quarterly, 2024-09-30) — Normalized Income: -133305.00
GDX.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -178.00
GDX.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 153.00
GDX.V income_statement (quarterly, 2024-09-30) — Operating Income: -55076.00
GDX.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33102719.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2876.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 827311.00
GDX.V income_statement (quarterly, 2024-09-30) — Other Gand A: 21386.00
GDX.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 73.00
GDX.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 101984.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 137176.00
GDX.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 226.00
GDX.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 33690.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Payables: 174014.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 639071.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 131.00
GDX.V income_statement (quarterly, 2024-09-30) — Pretax Income: -133458.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Receivables: 4684.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -27628578.00
GDX.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 21386.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 33102719.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -644017.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -644017.00
GDX.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GDX.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 1333904.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 567463.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 1214356.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -644017.00
GDX.V income_statement (quarterly, 2024-09-30) — Total Expenses: 55076.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1977921.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1328642.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1335974.00
GDX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -153.00
GDX.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -153.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 124494.00
GDX.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -636685.00
GDYN cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
GDYN cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 532000.00
GDYN cash_flow (annual, 2021-12-31) — Change In Tax Payable: 532000.00
GDYN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 979000.00
GDYN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
GDYN cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
GDYN cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
GDYN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
GDYN cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
GDYN cash_flow (annual, 2021-12-31) — Operating Gains Losses: 979000.00
GDYN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -2502000.00
GDYN balance_sheet (annual, 2021-12-31) — Other Payable: 6933000.00
GDYN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 3117000.00
GDYN cash_flow (annual, 2021-12-31) — Purchase Of Business: -30650000.00
GDYN cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
GDYN cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
GDYN balance_sheet (annual, 2021-12-31) — Taxes Receivable: 931000.00
GDYN income_statement (annual, 2022-12-31) — +Operating Expense: 141598000.00
GDYN income_statement (annual, 2022-12-31) — +Total Revenue: 310482000.00
GDYN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3897000.00
GDYN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 48358000.00
GDYN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -13336000.00
GDYN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 378006000.00
GDYN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -443000.00
GDYN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 132000.00
GDYN income_statement (annual, 2022-12-31) — Basic Average Shares: 69197000.00
GDYN income_statement (annual, 2022-12-31) — Basic EPS: -0.42
GDYN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 144364000.00
GDYN cash_flow (annual, 2022-12-31) — Capital Expenditure: -6069000.00
GDYN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8141000.00
GDYN balance_sheet (annual, 2022-12-31) — Capital Stock: 7000.00
GDYN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 256729000.00
GDYN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 256729000.00
GDYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 97758000.00
GDYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16323000.00
GDYN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 31652000.00
GDYN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1729000.00
GDYN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2676000.00
GDYN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 8525000.00
GDYN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2574000.00
GDYN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5075000.00
GDYN cash_flow (annual, 2022-12-31) — Change In Payable: 1729000.00
GDYN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4405000.00
GDYN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3371000.00
GDYN cash_flow (annual, 2022-12-31) — Change In Receivables: -9854000.00
GDYN cash_flow (annual, 2022-12-31) — Change In Tax Payable: 8525000.00
GDYN cash_flow (annual, 2022-12-31) — Change In Working Capital: -6319000.00
GDYN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9854000.00
GDYN cash_flow (annual, 2022-12-31) — Changes In Cash: 113087000.00
GDYN balance_sheet (annual, 2022-12-31) — Common Stock: 7000.00
GDYN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 363044000.00
GDYN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 109537000.00
GDYN cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
GDYN balance_sheet (annual, 2022-12-31) — Construction In Progress: 6210000.00
GDYN income_statement (annual, 2022-12-31) — Cost Of Revenue: 189892000.00
GDYN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1302000.00
GDYN balance_sheet (annual, 2022-12-31) — Current Assets: 323126000.00
GDYN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2505000.00
GDYN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2505000.00
GDYN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1878000.00
GDYN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1878000.00
GDYN balance_sheet (annual, 2022-12-31) — Current Liabilities: 38710000.00
GDYN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3633000.00
GDYN cash_flow (annual, 2022-12-31) — Deferred Tax: -3633000.00
GDYN cash_flow (annual, 2022-12-31) — Depreciation: 9647000.00
GDYN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9647000.00