speb/financial-data huggingface dataset:
GROWW.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 96513550000.00
GROWW.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 96513550000.00
GROWW.NS income_statement (annual, 2026-03-31) — Total Expenses: 19460510000.00
GROWW.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5911770000.00
GROWW.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 88895680000.00
GROWW.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 88895680000.00
GROWW.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 42043700000.00
GROWW.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 42043700000.00
GROWW.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1235550000.00
GROWW.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1235550000.00
GROWW.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 227820000.00
GROWW.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 227820000.00
GROWW.NS balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 82019709.00
GROWW.NS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 82019709.00
GROWW.NS balance_sheet (annual, 2026-03-31) — Working Capital: 55705400000.00
GROWW.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 55705400000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 3663700000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 15014200000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 6176806723.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 1.19
GROWW.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1820000000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 176300000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 176300000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 6282393162.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.17
GROWW.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 7350400000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — EBIT: 9995800000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — EBITDA: 10172100000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 13194200000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 73100000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 73100000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Net Income: 7350400000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 7350400000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 7350400000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 7350400000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 7350400000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 7350400000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -73100000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -73100000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 10172100000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 7350400000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Operating Income: 9530500000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 15014200000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 472500000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 3487400000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 9922700000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1820000000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 176300000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 2572300000.00
GROWW.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.26
GROWW.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 5483700000.00
GROY balance_sheet (annual, 2021-09-30) — Accounts Payable: 6884679.00
GROY balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -164000.00
GROY balance_sheet (annual, 2021-09-30) — Cash Equivalents: 4000000.00
GROY balance_sheet (annual, 2021-09-30) — Cash Financial: 5905000.00
GROY cash_flow (annual, 2021-09-30) — Change In Account Payable: 23000.00
GROY cash_flow (annual, 2021-09-30) — Change In Payable: -60000.00
GROY balance_sheet (annual, 2021-09-30) — Current Capital Lease Obligation: 36311.00
GROY balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 36311.00
GROY balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 0.00
GROY cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 36000.00
GROY cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: 0.00
GROY balance_sheet (annual, 2021-09-30) — Gross PPE: 264709000.00
GROY income_statement (annual, 2021-09-30) — Insurance And Claims: 1293000.00
GROY income_statement (annual, 2021-09-30) — Interest Income: 67348.00
GROY income_statement (annual, 2021-09-30) — Interest Income Non Operating: 67348.00
GROY balance_sheet (annual, 2021-09-30) — Investments In Other Ventures Under Equity Method: 1587000.00
GROY cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -9369790.00
GROY cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -38000.00
GROY cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -3000.00
GROY income_statement (annual, 2021-09-30) — Other Operating Expenses: 12516.00
GROY balance_sheet (annual, 2021-09-30) — Payables: 6884679.00
GROY balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1562000.00
GROY cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 39005.00
GROY balance_sheet (annual, 2021-09-30) — Properties: 264709000.00
GROY cash_flow (annual, 2021-09-30) — Purchase Of Business: -58247000.00
GROY cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -9369790.00
GROY balance_sheet (annual, 2021-09-30) — Taxes Receivable: 304000.00
GROY income_statement (annual, 2021-09-30) — Write Off: 0.00
GROY income_statement (annual, 2022-09-30) — +Operating Expense: 19625000.00
GROY income_statement (annual, 2022-09-30) — +Total Revenue: 3944000.00
GROY balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1033000.00
GROY balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1920000.00
GROY cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 3821000.00
GROY balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 1587000.00
GROY income_statement (annual, 2022-09-30) — Basic Average Shares: 143913069.00
GROY income_statement (annual, 2022-09-30) — Basic EPS: -0.12
GROY cash_flow (annual, 2022-09-30) — Beginning Cash Position: 9905000.00
GROY cash_flow (annual, 2022-09-30) — Capital Expenditure: -19710000.00
GROY balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 256000.00
GROY balance_sheet (annual, 2022-09-30) — Capital Stock: 551074000.00
GROY balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7048000.00
GROY balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 14247000.00
GROY cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -4032000.00
GROY balance_sheet (annual, 2022-09-30) — Cash Equivalents: 0.00
GROY balance_sheet (annual, 2022-09-30) — Cash Financial: 7048000.00
GROY cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 5825000.00
GROY cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 10579000.00
GROY cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -19262000.00
GROY cash_flow (annual, 2022-09-30) — Change In Account Payable: -8350000.00
GROY cash_flow (annual, 2022-09-30) — Change In Payable: -8350000.00
GROY cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -8350000.00
GROY cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 2889000.00
GROY cash_flow (annual, 2022-09-30) — Change In Receivables: -655000.00
GROY cash_flow (annual, 2022-09-30) — Change In Working Capital: -6116000.00
GROY cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -655000.00
GROY cash_flow (annual, 2022-09-30) — Changes In Cash: -2858000.00
GROY balance_sheet (annual, 2022-09-30) — Common Stock: 551074000.00
GROY cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -4032000.00
GROY balance_sheet (annual, 2022-09-30) — Common Stock Equity: 536219000.00
GROY cash_flow (annual, 2022-09-30) — Common Stock Issuance: 856000.00
GROY income_statement (annual, 2022-09-30) — Cost Of Revenue: 1756000.00
GROY balance_sheet (annual, 2022-09-30) — Current Assets: 16957000.00
GROY balance_sheet (annual, 2022-09-30) — Current Liabilities: 7211000.00
GROY cash_flow (annual, 2022-09-30) — Deferred Income Tax: -129000.00
GROY cash_flow (annual, 2022-09-30) — Deferred Tax: -129000.00
GROY cash_flow (annual, 2022-09-30) — Depletion: 1756000.00
GROY cash_flow (annual, 2022-09-30) — Depreciation: 72000.00
GROY cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1828000.00
GROY income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 72000.00
GROY cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 72000.00
GROY income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 72000.00
GROY income_statement (annual, 2022-09-30) — Depreciation Income Statement: 72000.00
GROY balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 0.00
GROY income_statement (annual, 2022-09-30) — Diluted Average Shares: 143913069.00
GROY income_statement (annual, 2022-09-30) — Diluted EPS: -0.12
GROY income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -17346000.00
GROY cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
GROY income_statement (annual, 2022-09-30) — EBIT: -16728000.00
GROY income_statement (annual, 2022-09-30) — EBITDA: -14900000.00
GROY income_statement (annual, 2022-09-30) — Earnings From Equity Interest: -296000.00
GROY cash_flow (annual, 2022-09-30) — Earnings Losses From Equity Investments: 296000.00
GROY cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 1000.00
GROY cash_flow (annual, 2022-09-30) — End Cash Position: 7048000.00
GROY cash_flow (annual, 2022-09-30) — Financing Cash Flow: 5825000.00
GROY cash_flow (annual, 2022-09-30) — Free Cash Flow: -38972000.00
GROY cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -4588000.00
GROY cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -100000.00
GROY income_statement (annual, 2022-09-30) — Gain On Sale Of Business: 100000.00
GROY income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 4073000.00
GROY balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 21670000.00
GROY income_statement (annual, 2022-09-30) — General And Administrative Expense: 19553000.00
GROY balance_sheet (annual, 2022-09-30) — Gross PPE: 670208000.00
GROY income_statement (annual, 2022-09-30) — Gross Profit: 2188000.00
GROY income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 3821000.00
GROY income_statement (annual, 2022-09-30) — Insurance And Claims: 2049000.00
GROY income_statement (annual, 2022-09-30) — Interest Expense: 633000.00
GROY income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 633000.00
GROY cash_flow (annual, 2022-09-30) — Interest Paid Cff: -342000.00
GROY cash_flow (annual, 2022-09-30) — Interest Received Cfi: 0.00
GROY balance_sheet (annual, 2022-09-30) — Invested Capital: 545624000.00
GROY cash_flow (annual, 2022-09-30) — Investing Cash Flow: 10579000.00
GROY balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 1587000.00
GROY balance_sheet (annual, 2022-09-30) — Investments And Advances: 3016000.00
GROY balance_sheet (annual, 2022-09-30) — Investments In Other Ventures Under Equity Method: 1587000.00
GROY balance_sheet (annual, 2022-09-30) — Investmentsin Associatesat Cost: 1429000.00
GROY cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 856000.00
GROY cash_flow (annual, 2022-09-30) — Issuance Of Debt: 9403000.00
GROY balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 256000.00
GROY balance_sheet (annual, 2022-09-30) — Long Term Debt: 9405000.00
GROY balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 9661000.00
GROY cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 9403000.00
GROY cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -60000.00
GROY balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 1429000.00
GROY cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 9984000.00
GROY cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 856000.00
GROY balance_sheet (annual, 2022-09-30) — Net Debt: 2357000.00
GROY cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -415000.00
GROY income_statement (annual, 2022-09-30) — Net Income: -17346000.00
GROY income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -17346000.00
GROY income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -17346000.00
GROY income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -17346000.00
GROY income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -17346000.00
GROY cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -17346000.00
GROY income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -17346000.00
GROY cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -19682000.00
GROY income_statement (annual, 2022-09-30) — Net Interest Income: -633000.00
GROY cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 16860000.00
GROY cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 9343000.00
GROY cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 9343000.00
GROY income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -633000.00
GROY cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 1815000.00
GROY balance_sheet (annual, 2022-09-30) — Net PPE: 668288000.00
GROY cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -18080000.00
GROY balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 536219000.00
GROY balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 135523000.00
GROY balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 135523000.00
GROY balance_sheet (annual, 2022-09-30) — Non Current Note Receivables: 0.00
GROY income_statement (annual, 2022-09-30) — Normalized EBITDA: -15568000.00
GROY income_statement (annual, 2022-09-30) — Normalized Income: -18013422.84
GROY cash_flow (annual, 2022-09-30) — Operating Cash Flow: -19262000.00
GROY cash_flow (annual, 2022-09-30) — Operating Gains Losses: -4807000.00
GROY income_statement (annual, 2022-09-30) — Operating Income: -17437000.00
GROY income_statement (annual, 2022-09-30) — Operating Revenue: 2894000.00
GROY balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 143913069.00
GROY balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 528000.00
GROY balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: 21670000.00
GROY income_statement (annual, 2022-09-30) — Other Gand A: 13409000.00
GROY income_statement (annual, 2022-09-30) — Other Income Expense: 709000.00
GROY cash_flow (annual, 2022-09-30) — Other Non Cash Items: -228000.00
GROY balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 353000.00
GROY income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 337000.00
GROY income_statement (annual, 2022-09-30) — Other Operating Expenses: 1347000.00
GROY balance_sheet (annual, 2022-09-30) — Other Receivables: 1677000.00
GROY balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 7199000.00
GROY income_statement (annual, 2022-09-30) — Other Special Charges: -316000.00
GROY balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 6683000.00
GROY balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1298000.00
GROY income_statement (annual, 2022-09-30) — Pretax Income: -17361000.00
GROY cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 856000.00
GROY balance_sheet (annual, 2022-09-30) — Properties: 670208000.00
GROY cash_flow (annual, 2022-09-30) — Purchase Of Business: -409000.00
GROY cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -19682000.00
GROY cash_flow (annual, 2022-09-30) — Purchase Of Investment: -799000.00
GROY cash_flow (annual, 2022-09-30) — Purchase Of PPE: -19710000.00
GROY balance_sheet (annual, 2022-09-30) — Receivables: 2710000.00
GROY income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 1756000.00
GROY income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1828000.00
GROY cash_flow (annual, 2022-09-30) — Repayment Of Debt: -60000.00
GROY balance_sheet (annual, 2022-09-30) — Retained Earnings: -36525000.00
GROY income_statement (annual, 2022-09-30) — Salaries And Wages: 6144000.00
GROY cash_flow (annual, 2022-09-30) — Sale Of Business: 10393000.00
GROY cash_flow (annual, 2022-09-30) — Sale Of Investment: 17659000.00
GROY cash_flow (annual, 2022-09-30) — Sale Of PPE: 1630000.00
GROY income_statement (annual, 2022-09-30) — Selling General And Administration: 19553000.00
GROY balance_sheet (annual, 2022-09-30) — Share Issued: 143913069.00
GROY income_statement (annual, 2022-09-30) — Special Income Charges: -3405000.00
GROY cash_flow (annual, 2022-09-30) — Stock Based Compensation: 3146000.00
GROY balance_sheet (annual, 2022-09-30) — Stockholders Equity: 536219000.00
GROY balance_sheet (annual, 2022-09-30) — Tangible Book Value: 536219000.00
GROY income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 577.16
GROY income_statement (annual, 2022-09-30) — Tax Provision: -15000.00
GROY income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
GROY balance_sheet (annual, 2022-09-30) — Taxes Receivable: 336000.00
GROY balance_sheet (annual, 2022-09-30) — Total Assets: 688614000.00
GROY balance_sheet (annual, 2022-09-30) — Total Capitalization: 545624000.00
GROY balance_sheet (annual, 2022-09-30) — Total Debt: 9661000.00
GROY balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 536219000.00
GROY income_statement (annual, 2022-09-30) — Total Expenses: 21381000.00
GROY balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 152395000.00
GROY balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 671657000.00
GROY balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 145184000.00
GROY income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -21454000.00
GROY income_statement (annual, 2022-09-30) — Total Unusual Items: 668000.00
GROY income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 668000.00
GROY cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 569000.00
GROY balance_sheet (annual, 2022-09-30) — Working Capital: 9746000.00
GROY income_statement (annual, 2022-09-30) — Write Off: 3821000.00
GROY income_statement (annual, 2023-12-31) — +Operating Expense: 10880000.00
GROY income_statement (annual, 2023-12-31) — +Total Revenue: 3048000.00
GROY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 931000.00
GROY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3079000.00
GROY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 22379000.00
GROY balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1587000.00
GROY income_statement (annual, 2023-12-31) — Basic Average Shares: 144729662.00
GROY income_statement (annual, 2023-12-31) — Basic EPS: -0.18
GROY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5847000.00
GROY cash_flow (annual, 2023-12-31) — Capital Expenditure: -28701000.00
GROY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 264000.00
GROY balance_sheet (annual, 2023-12-31) — Capital Stock: 556177000.00
GROY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1443000.00
GROY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1785000.00
GROY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2599000.00
GROY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 35960000.00
GROY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -33488000.00
GROY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -6876000.00
GROY cash_flow (annual, 2023-12-31) — Change In Account Payable: 69000.00
GROY cash_flow (annual, 2023-12-31) — Change In Payable: 69000.00
GROY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 69000.00
GROY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1681000.00
GROY cash_flow (annual, 2023-12-31) — Change In Receivables: -248000.00
GROY cash_flow (annual, 2023-12-31) — Change In Working Capital: -1860000.00
GROY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -248000.00
GROY cash_flow (annual, 2023-12-31) — Changes In Cash: -4404000.00
GROY balance_sheet (annual, 2023-12-31) — Common Stock: 556177000.00
GROY cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -2599000.00
GROY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 520950000.00
GROY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1391000.00
GROY income_statement (annual, 2023-12-31) — Cost Of Revenue: 943000.00
GROY balance_sheet (annual, 2023-12-31) — Current Assets: 5546000.00
GROY balance_sheet (annual, 2023-12-31) — Current Liabilities: 3851000.00
GROY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -6183000.00
GROY cash_flow (annual, 2023-12-31) — Deferred Tax: -6183000.00
GROY cash_flow (annual, 2023-12-31) — Depletion: 943000.00
GROY cash_flow (annual, 2023-12-31) — Depreciation: 70000.00
GROY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1013000.00
GROY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 70000.00
GROY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 70000.00
GROY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 70000.00
GROY income_statement (annual, 2023-12-31) — Depreciation Income Statement: 70000.00
GROY balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 1921000.00
GROY income_statement (annual, 2023-12-31) — Diluted Average Shares: 144729662.00
GROY income_statement (annual, 2023-12-31) — Diluted EPS: -0.18
GROY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -26756000.00
GROY cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 34000.00
GROY income_statement (annual, 2023-12-31) — EBIT: -31050000.00
GROY income_statement (annual, 2023-12-31) — EBITDA: -30037000.00
GROY income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 172000.00
GROY cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -184000.00
GROY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
GROY cash_flow (annual, 2023-12-31) — End Cash Position: 1443000.00
GROY cash_flow (annual, 2023-12-31) — Financing Cash Flow: 35960000.00
GROY cash_flow (annual, 2023-12-31) — Free Cash Flow: -35577000.00
GROY cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -272000.00
GROY cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -12000.00
GROY income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 12000.00
GROY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 48000.00
GROY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 34589000.00
GROY income_statement (annual, 2023-12-31) — General And Administrative Expense: 10810000.00
GROY balance_sheet (annual, 2023-12-31) — Gross PPE: 674801000.00
GROY income_statement (annual, 2023-12-31) — Gross Profit: 2105000.00
GROY income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 22379000.00
GROY income_statement (annual, 2023-12-31) — Interest Expense: 1839000.00
GROY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1839000.00
GROY cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1115000.00
GROY cash_flow (annual, 2023-12-31) — Interest Received Cfi: 36000.00
GROY cash_flow (annual, 2023-12-31) — Interest Received Cfo: 33000.00
GROY balance_sheet (annual, 2023-12-31) — Invested Capital: 553744000.00
GROY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -33488000.00
GROY balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1587000.00
GROY balance_sheet (annual, 2023-12-31) — Investments And Advances: 3268000.00
GROY balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 1587000.00
GROY balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1681000.00
GROY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1391000.00
GROY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38520000.00
GROY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 264000.00
GROY balance_sheet (annual, 2023-12-31) — Long Term Debt: 32794000.00
GROY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33058000.00
GROY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38520000.00
GROY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -237000.00
GROY balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1681000.00
GROY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
GROY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1391000.00
GROY balance_sheet (annual, 2023-12-31) — Net Debt: 31351000.00
GROY cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 38000.00
GROY income_statement (annual, 2023-12-31) — Net Income: -26756000.00
GROY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -26756000.00
GROY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -26756000.00
GROY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -26756000.00
GROY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -26756000.00
GROY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -26756000.00
GROY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -26756000.00
GROY income_statement (annual, 2023-12-31) — Net Interest Income: -1839000.00
GROY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -6692000.00
GROY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38283000.00
GROY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 38283000.00
GROY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1839000.00
GROY balance_sheet (annual, 2023-12-31) — Net PPE: 671722000.00
GROY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -26866000.00
GROY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 520950000.00
GROY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 131214000.00
GROY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 131214000.00
GROY balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 10139000.00
GROY income_statement (annual, 2023-12-31) — Normalized EBITDA: -7469000.00
GROY income_statement (annual, 2023-12-31) — Normalized Income: -8396384.08
GROY cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6876000.00
GROY cash_flow (annual, 2023-12-31) — Operating Gains Losses: -418000.00
GROY income_statement (annual, 2023-12-31) — Operating Income: -8775000.00
GROY income_statement (annual, 2023-12-31) — Operating Revenue: 1741000.00
GROY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 145669046.00
GROY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 34589000.00
GROY income_statement (annual, 2023-12-31) — Other Gand A: 5180000.00
GROY income_statement (annual, 2023-12-31) — Other Income Expense: -22275000.00
GROY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1846000.00
GROY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 319000.00
GROY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 121000.00
GROY balance_sheet (annual, 2023-12-31) — Other Receivables: 2830000.00
GROY balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 342000.00
GROY income_statement (annual, 2023-12-31) — Other Special Charges: 249000.00
GROY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3851000.00
GROY income_statement (annual, 2023-12-31) — Pretax Income: -32889000.00
GROY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
GROY cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10000000.00
GROY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28701000.00
GROY balance_sheet (annual, 2023-12-31) — Receivables: 3761000.00
GROY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 943000.00
GROY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1013000.00
GROY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -237000.00
GROY balance_sheet (annual, 2023-12-31) — Retained Earnings: -69816000.00
GROY income_statement (annual, 2023-12-31) — Salaries And Wages: 5630000.00
GROY cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
GROY cash_flow (annual, 2023-12-31) — Sale Of Investment: 3308000.00
GROY cash_flow (annual, 2023-12-31) — Sale Of PPE: 1835000.00
GROY income_statement (annual, 2023-12-31) — Selling General And Administration: 10810000.00
GROY balance_sheet (annual, 2023-12-31) — Share Issued: 145669046.00
GROY income_statement (annual, 2023-12-31) — Special Income Charges: -22616000.00
GROY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2806000.00
GROY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 520950000.00
GROY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 520950000.00
GROY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4208384.08
GROY income_statement (annual, 2023-12-31) — Tax Provision: -6133000.00
GROY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
GROY balance_sheet (annual, 2023-12-31) — Total Assets: 690994000.00
GROY balance_sheet (annual, 2023-12-31) — Total Capitalization: 553744000.00
GROY balance_sheet (annual, 2023-12-31) — Total Debt: 33058000.00
GROY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 520950000.00
GROY income_statement (annual, 2023-12-31) — Total Expenses: 11823000.00
GROY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 170044000.00
GROY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 685448000.00
GROY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 166193000.00
GROY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30970000.00
GROY income_statement (annual, 2023-12-31) — Total Unusual Items: -22568000.00
GROY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -22568000.00
GROY cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 264000.00
GROY balance_sheet (annual, 2023-12-31) — Working Capital: 1695000.00
GROY income_statement (quarterly, 2024-09-30) — Basic Average Shares: 169152636.00
GROY income_statement (quarterly, 2024-09-30) — Basic EPS: 0.02
GROY cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
GROY income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 170233750.00
GROY income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.02
GROY cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
GROY cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
GROY cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
GROY cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GROY balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 48932000.00
GROY cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GROY cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
GROY balance_sheet (quarterly, 2024-09-30) — Net Debt: 46414000.00
GROY cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
GROY cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 51000.00
GROY income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 15000.00
GROY cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
GROY cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
GROY cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
GROY cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
GROY cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 51000.00
GROY income_statement (annual, 2024-12-31) — +Operating Expense: 10641000.00
GROY income_statement (annual, 2024-12-31) — +Total Revenue: 10103000.00
GROY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1663000.00
GROY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
GROY balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1390000.00
GROY income_statement (annual, 2024-12-31) — Basic Average Shares: 159516299.00
GROY income_statement (annual, 2024-12-31) — Basic EPS: -0.02
GROY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1443000.00
GROY cash_flow (annual, 2024-12-31) — Capital Expenditure: -46098000.00
GROY cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -452000.00
GROY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 181000.00
GROY balance_sheet (annual, 2024-12-31) — Capital Stock: 595811000.00
GROY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2267000.00
GROY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2481000.00
GROY cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GROY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 42349000.00
GROY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -44068000.00
GROY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2543000.00
GROY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 214000.00
GROY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 793000.00
GROY cash_flow (annual, 2024-12-31) — Change In Receivables: -746000.00
GROY cash_flow (annual, 2024-12-31) — Change In Working Capital: 261000.00
GROY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -746000.00
GROY cash_flow (annual, 2024-12-31) — Changes In Cash: 824000.00
GROY balance_sheet (annual, 2024-12-31) — Common Stock: 595811000.00
GROY cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
GROY cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
GROY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 558303000.00
GROY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 31976000.00
GROY income_statement (annual, 2024-12-31) — Cost Of Revenue: 3472000.00
GROY balance_sheet (annual, 2024-12-31) — Current Assets: 5871000.00
GROY balance_sheet (annual, 2024-12-31) — Current Liabilities: 3859000.00
GROY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6480000.00
GROY cash_flow (annual, 2024-12-31) — Deferred Tax: -6480000.00
GROY cash_flow (annual, 2024-12-31) — Depletion: 3204000.00
GROY cash_flow (annual, 2024-12-31) — Depreciation: 79000.00
GROY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3283000.00
GROY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 79000.00
GROY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 79000.00
GROY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 79000.00
GROY income_statement (annual, 2024-12-31) — Depreciation Income Statement: 79000.00
GROY balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1309000.00
GROY balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1309000.00
GROY income_statement (annual, 2024-12-31) — Diluted Average Shares: 159516299.00
GROY income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
GROY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3411000.00
GROY cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
GROY cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
GROY income_statement (annual, 2024-12-31) — EBIT: -1342000.00
GROY income_statement (annual, 2024-12-31) — EBITDA: 1941000.00
GROY income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -64000.00
GROY cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 55000.00
GROY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
GROY cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
GROY cash_flow (annual, 2024-12-31) — End Cash Position: 2267000.00
GROY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 42349000.00
GROY cash_flow (annual, 2024-12-31) — Free Cash Flow: -43555000.00
GROY cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -612000.00
GROY cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -143000.00
GROY cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -9000.00
GROY cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
GROY income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 9000.00
GROY income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
GROY income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 2317000.00
GROY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 35719000.00
GROY income_statement (annual, 2024-12-31) — General And Administrative Expense: 10562000.00
GROY income_statement (annual, 2024-12-31) — Gross Profit: 6631000.00
GROY income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
GROY income_statement (annual, 2024-12-31) — Interest Expense: 8043000.00
GROY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8043000.00
GROY cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4161000.00
GROY cash_flow (annual, 2024-12-31) — Interest Received Cfi: 81000.00
GROY cash_flow (annual, 2024-12-31) — Interest Received Cfo: 1081000.00
GROY balance_sheet (annual, 2024-12-31) — Invested Capital: 608121000.00
GROY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44068000.00
GROY balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1390000.00
GROY balance_sheet (annual, 2024-12-31) — Investments And Advances: 2885000.00
GROY balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1495000.00
GROY balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1495000.00
GROY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 31976000.00
GROY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 14624000.00
GROY cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -92000.00
GROY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 181000.00
GROY balance_sheet (annual, 2024-12-31) — Long Term Debt: 49818000.00
GROY balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 49818000.00
GROY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 49999000.00
GROY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 14624000.00
GROY cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -92000.00
GROY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -90000.00
GROY balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1495000.00
GROY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
GROY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 31976000.00
GROY balance_sheet (annual, 2024-12-31) — Net Debt: 47551000.00
GROY balance_sheet (quarterly, 2024-12-31) — Net Debt: 47551000.00
GROY cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 95000.00
GROY income_statement (annual, 2024-12-31) — Net Income: -3411000.00
GROY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3411000.00
GROY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3411000.00
GROY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3411000.00
GROY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3411000.00
GROY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3411000.00
GROY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3411000.00
GROY income_statement (annual, 2024-12-31) — Net Interest Income: -8043000.00
GROY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 174000.00
GROY cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GROY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 14534000.00
GROY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 14534000.00
GROY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8043000.00
GROY balance_sheet (annual, 2024-12-31) — Net PPE: 717780000.00
GROY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44323000.00
GROY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 558303000.00
GROY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 124045000.00
GROY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 124045000.00
GROY balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 10739000.00
GROY income_statement (annual, 2024-12-31) — Normalized EBITDA: -695000.00
GROY income_statement (annual, 2024-12-31) — Normalized Income: -5651600.00
GROY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2543000.00
GROY cash_flow (annual, 2024-12-31) — Operating Gains Losses: -462000.00
GROY income_statement (annual, 2024-12-31) — Operating Income: -4010000.00
GROY income_statement (annual, 2024-12-31) — Operating Revenue: 8147000.00
GROY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 170205124.00
GROY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 35719000.00
GROY income_statement (annual, 2024-12-31) — Other Gand A: 5009000.00
GROY income_statement (annual, 2024-12-31) — Other Income Expense: 2668000.00
GROY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5971000.00
GROY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 240000.00
GROY income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 96000.00
GROY balance_sheet (annual, 2024-12-31) — Other Receivables: 1727000.00
GROY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 214000.00
GROY income_statement (annual, 2024-12-31) — Other Special Charges: -310000.00
GROY income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
GROY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3859000.00
GROY income_statement (annual, 2024-12-31) — Pretax Income: -9385000.00
GROY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
GROY cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
GROY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -46098000.00
GROY cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -452000.00
GROY balance_sheet (annual, 2024-12-31) — Receivables: 3390000.00
GROY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 268000.00
GROY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3283000.00
GROY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -90000.00
GROY balance_sheet (annual, 2024-12-31) — Retained Earnings: -73227000.00
GROY income_statement (annual, 2024-12-31) — Salaries And Wages: 5553000.00
GROY cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
GROY cash_flow (annual, 2024-12-31) — Sale Of Investment: 174000.00
GROY cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
GROY cash_flow (annual, 2024-12-31) — Sale Of PPE: 1775000.00
GROY income_statement (annual, 2024-12-31) — Selling General And Administration: 10562000.00
GROY balance_sheet (annual, 2024-12-31) — Share Issued: 170205124.00
GROY income_statement (annual, 2024-12-31) — Special Income Charges: 319000.00
GROY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2338000.00
GROY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 558303000.00
GROY balance_sheet (annual, 2024-12-31) — Tangible Book Value: 558303000.00
GROY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 395400.00
GROY income_statement (annual, 2024-12-31) — Tax Provision: -5974000.00
GROY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
GROY balance_sheet (annual, 2024-12-31) — Total Assets: 737515000.00
GROY balance_sheet (annual, 2024-12-31) — Total Capitalization: 608121000.00
GROY balance_sheet (annual, 2024-12-31) — Total Debt: 49999000.00
GROY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 558303000.00
GROY income_statement (annual, 2024-12-31) — Total Expenses: 14113000.00
GROY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 179212000.00
GROY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 731644000.00
GROY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 175353000.00
GROY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4065000.00
GROY income_statement (annual, 2024-12-31) — Total Unusual Items: 2636000.00
GROY income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2636000.00
GROY cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -38000.00
GROY balance_sheet (annual, 2024-12-31) — Working Capital: 2012000.00
GROY income_statement (quarterly, 2025-03-31) — +Operating Expense: 2531000.00
GROY income_statement (quarterly, 2025-03-31) — +Total Revenue: 3138000.00
GROY balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1197000.00
GROY balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1390000.00
GROY income_statement (quarterly, 2025-03-31) — Basic Average Shares: 170325913.00
GROY income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
GROY cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2267000.00
GROY cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2209000.00
GROY balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 174000.00
GROY balance_sheet (quarterly, 2025-03-31) — Capital Stock: 596392000.00
GROY balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3214000.00
GROY balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3354000.00
GROY cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
GROY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 547000.00
GROY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2087000.00
GROY cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2487000.00
GROY cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 559000.00
GROY cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 30000.00
GROY cash_flow (quarterly, 2025-03-31) — Change In Receivables: 466000.00