speb/financial-data huggingface dataset:
GGO.V income_statement (quarterly, 2025-05-31) — Other Special Charges: -3012.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Payables: 1680957.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 5397036.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 54700.00
GGO.V income_statement (quarterly, 2025-05-31) — Pretax Income: 88889.00
GGO.V cash_flow (quarterly, 2025-05-31) — Purchase Of PPE: -97660.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Receivables: 91183.00
GGO.V income_statement (quarterly, 2025-05-31) — Reconciled Depreciation: 5485.00
GGO.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: -354743.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Restricted Cash: 80000.00
GGO.V income_statement (quarterly, 2025-05-31) — Restructuring And Mergern Acquisition: 0.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -61079505.00
GGO.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 685883.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 68682999.00
GGO.V income_statement (quarterly, 2025-05-31) — Special Income Charges: 996227.00
GGO.V cash_flow (quarterly, 2025-05-31) — Stock Based Compensation: 0.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 23294902.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 23294902.00
GGO.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 150001.95
GGO.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.15
GGO.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 91183.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 32563678.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 26490132.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 3195230.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 23294902.00
GGO.V income_statement (quarterly, 2025-05-31) — Total Expenses: 685883.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 9268776.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 31432203.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 3871740.00
GGO.V income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -455867.00
GGO.V income_statement (quarterly, 2025-05-31) — Total Unusual Items: 1000013.00
GGO.V income_statement (quarterly, 2025-05-31) — Total Unusual Items Excluding Goodwill: 1000013.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 491564.00
GGO.V cash_flow (quarterly, 2025-05-31) — Unrealized Gain Loss On Investment Securities: -8715.00
GGO.V balance_sheet (quarterly, 2025-05-31) — Working Capital: -4265561.00
GGO.V income_statement (annual, 2025-11-30) — +Operating Expense: 2198402.00
GGO.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 504120.00
GGO.V income_statement (annual, 2025-11-30) — +Total Revenue: 0.00
GGO.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
GGO.V balance_sheet (annual, 2025-11-30) — Accounts Payable: 930875.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 930875.00
GGO.V balance_sheet (annual, 2025-11-30) — Accumulated Depreciation: -215858.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Accumulated Depreciation: -215858.00
GGO.V cash_flow (annual, 2025-11-30) — Asset Impairment Charge: -234224.00
GGO.V income_statement (annual, 2025-11-30) — Basic Average Shares: 71035695.00
GGO.V income_statement (annual, 2025-11-30) — Basic EPS: -0.04
GGO.V cash_flow (annual, 2025-11-30) — Beginning Cash Position: 1558483.00
GGO.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 15045233.00
GGO.V cash_flow (annual, 2025-11-30) — Capital Expenditure: -1969406.00
GGO.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -1125911.00
GGO.V balance_sheet (annual, 2025-11-30) — Capital Stock: 81806663.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 81806663.00
GGO.V balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 13818083.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 13818083.00
GGO.V balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 14064854.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 14064854.00
GGO.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: 15567382.00
GGO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 465324.00
GGO.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: -1537745.00
GGO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -1127212.00
GGO.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: -1697728.00
GGO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -505535.00
GGO.V cash_flow (annual, 2025-11-30) — Change In Account Payable: 249262.00
GGO.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: -61547.00
GGO.V cash_flow (annual, 2025-11-30) — Change In Accrued Expense: 154454.00
GGO.V cash_flow (quarterly, 2025-11-30) — Change In Accrued Expense: 36198.00
GGO.V cash_flow (annual, 2025-11-30) — Change In Payable: 249262.00
GGO.V cash_flow (quarterly, 2025-11-30) — Change In Payable: -61547.00
GGO.V cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: 403716.00
GGO.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -25349.00
GGO.V cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: -84808.00
GGO.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -19478.00
GGO.V cash_flow (annual, 2025-11-30) — Change In Receivables: -84928.00
GGO.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: 32787.00
GGO.V cash_flow (annual, 2025-11-30) — Change In Working Capital: 233980.00
GGO.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -12040.00
GGO.V cash_flow (annual, 2025-11-30) — Changes In Cash: 12331909.00
GGO.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -1167423.00
GGO.V balance_sheet (annual, 2025-11-30) — Common Stock: 81806663.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 81806663.00
GGO.V balance_sheet (annual, 2025-11-30) — Common Stock Equity: 26323714.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 26323714.00
GGO.V cash_flow (annual, 2025-11-30) — Common Stock Issuance: 0.00
GGO.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 0.00
GGO.V income_statement (annual, 2025-11-30) — Cost Of Revenue: 22020.00
GGO.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 5598.00
GGO.V balance_sheet (annual, 2025-11-30) — Current Accrued Expenses: 3720628.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Current Accrued Expenses: 3720628.00
GGO.V balance_sheet (annual, 2025-11-30) — Current Assets: 14362522.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 14362522.00
GGO.V balance_sheet (annual, 2025-11-30) — Current Debt: 2874597.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 2874597.00
GGO.V balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 3228597.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 3228597.00
GGO.V balance_sheet (annual, 2025-11-30) — Current Liabilities: 8363357.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 8363357.00
GGO.V cash_flow (annual, 2025-11-30) — Depreciation: 22020.00
GGO.V cash_flow (quarterly, 2025-11-30) — Depreciation: 5598.00
GGO.V cash_flow (annual, 2025-11-30) — Depreciation Amortization Depletion: 22020.00
GGO.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 5598.00
GGO.V cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 22020.00
GGO.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 5598.00
GGO.V balance_sheet (annual, 2025-11-30) — Derivative Product Liabilities: 157726.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Derivative Product Liabilities: 157726.00
GGO.V income_statement (annual, 2025-11-30) — Diluted Average Shares: 71035695.00
GGO.V income_statement (annual, 2025-11-30) — Diluted EPS: -0.04
GGO.V income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -2539191.00
GGO.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -1110420.00
GGO.V income_statement (annual, 2025-11-30) — EBIT: -2384737.00
GGO.V income_statement (quarterly, 2025-11-30) — EBIT: -1029344.00
GGO.V income_statement (annual, 2025-11-30) — EBITDA: -2362717.00
GGO.V income_statement (quarterly, 2025-11-30) — EBITDA: -1023746.00
GGO.V cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: -32309.00
GGO.V cash_flow (quarterly, 2025-11-30) — Effect Of Exchange Rate Changes: -19727.00
GGO.V cash_flow (annual, 2025-11-30) — End Cash Position: 13858083.00
GGO.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 13858083.00
GGO.V cash_flow (annual, 2025-11-30) — Financing Cash Flow: 15567382.00
GGO.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 465324.00
GGO.V cash_flow (annual, 2025-11-30) — Free Cash Flow: -3667134.00
GGO.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -1631446.00
GGO.V cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -2014.00
GGO.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Investment Securities: 14653.00
GGO.V cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: -753827.00
GGO.V cash_flow (quarterly, 2025-11-30) — Gain Loss On Sale Of PPE: 235526.00
GGO.V income_statement (annual, 2025-11-30) — Gain On Sale Of Security: 130310.00
GGO.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Security: 8558.00
GGO.V balance_sheet (annual, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 1450095.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 1450095.00
GGO.V income_statement (annual, 2025-11-30) — General And Administrative Expense: 2090169.00
GGO.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 470833.00
GGO.V balance_sheet (annual, 2025-11-30) — Gross PPE: 33270502.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Gross PPE: 33270502.00
GGO.V income_statement (annual, 2025-11-30) — Gross Profit: -22020.00
GGO.V income_statement (quarterly, 2025-11-30) — Gross Profit: -5598.00
GGO.V income_statement (annual, 2025-11-30) — Impairment Of Capital Assets: -234224.00
GGO.V income_statement (quarterly, 2025-11-30) — Impairment Of Capital Assets: 309.00
GGO.V income_statement (annual, 2025-11-30) — Interest Expense: 154454.00
GGO.V income_statement (quarterly, 2025-11-30) — Interest Expense: 81076.00
GGO.V income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 154454.00
GGO.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 81076.00
GGO.V income_statement (annual, 2025-11-30) — Interest Income: 180001.00
GGO.V income_statement (annual, 2025-11-30) — Interest Income Non Operating: 180001.00
GGO.V balance_sheet (annual, 2025-11-30) — Invested Capital: 41910629.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 41910629.00
GGO.V cash_flow (annual, 2025-11-30) — Investing Cash Flow: -1537745.00
GGO.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -1127212.00
GGO.V cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 0.00
GGO.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 0.00
GGO.V cash_flow (annual, 2025-11-30) — Issuance Of Debt: 14857926.00
GGO.V cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 0.00
GGO.V balance_sheet (annual, 2025-11-30) — Long Term Debt: 12712318.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 12712318.00
GGO.V balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 12712318.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 12712318.00
GGO.V cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 14857926.00
GGO.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 0.00
GGO.V balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 48219.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 48219.00
GGO.V cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 0.00
GGO.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 0.00
GGO.V balance_sheet (annual, 2025-11-30) — Net Debt: 1768832.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Net Debt: 1768832.00
GGO.V income_statement (annual, 2025-11-30) — Net Income: -2539191.00
GGO.V income_statement (quarterly, 2025-11-30) — Net Income: -1110420.00
GGO.V income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -2539191.00
GGO.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -1110420.00
GGO.V income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -2539191.00
GGO.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -1110420.00
GGO.V income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -2539191.00
GGO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -1110420.00
GGO.V income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -2539191.00
GGO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -1110420.00
GGO.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -2539191.00
GGO.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -1110420.00
GGO.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -2539191.00
GGO.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -1110420.00
GGO.V income_statement (annual, 2025-11-30) — Net Interest Income: -1444346.00
GGO.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -612162.00
GGO.V cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: 14857926.00
GGO.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 354743.00
GGO.V cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: 14857926.00
GGO.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 354743.00
GGO.V income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -1444346.00
GGO.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -612162.00
GGO.V cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -189289.00
GGO.V cash_flow (annual, 2025-11-30) — Net Other Investing Changes: 431661.00
GGO.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 988052.00
GGO.V balance_sheet (annual, 2025-11-30) — Net PPE: 33054644.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 33054644.00
GGO.V cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -1969406.00
GGO.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: -2115264.00
GGO.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 26323714.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 26323714.00
GGO.V income_statement (annual, 2025-11-30) — Normalized EBITDA: -2734467.00
GGO.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -281379.00
GGO.V income_statement (annual, 2025-11-30) — Normalized Income: -2910941.00
GGO.V income_statement (quarterly, 2025-11-30) — Normalized Income: -368053.00
GGO.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: -1697728.00
GGO.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -505535.00
GGO.V cash_flow (annual, 2025-11-30) — Operating Gains Losses: -755841.00
GGO.V cash_flow (quarterly, 2025-11-30) — Operating Gains Losses: 250179.00
GGO.V income_statement (annual, 2025-11-30) — Operating Income: -2220422.00
GGO.V income_statement (quarterly, 2025-11-30) — Operating Income: -509718.00
GGO.V income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
GGO.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
GGO.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 77259557.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 77259557.00
GGO.V balance_sheet (annual, 2025-11-30) — Other Current Borrowings: 2874597.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Other Current Borrowings: 2874597.00
GGO.V balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 159000.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 159000.00
GGO.V balance_sheet (annual, 2025-11-30) — Other Equity Adjustments: 1450095.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 1450095.00
GGO.V balance_sheet (annual, 2025-11-30) — Other Equity Interest: 5841510.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 5841510.00
GGO.V income_statement (annual, 2025-11-30) — Other Gand A: 1562845.00
GGO.V income_statement (quarterly, 2025-11-30) — Other Gand A: 407282.00
GGO.V income_statement (annual, 2025-11-30) — Other Income Expense: 1125577.00
GGO.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 11460.00
GGO.V cash_flow (annual, 2025-11-30) — Other Non Cash Items: 1462677.00
GGO.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 617551.00
GGO.V balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 678707.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 678707.00
GGO.V income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: 753827.00
GGO.V balance_sheet (annual, 2025-11-30) — Other Payable: 324257.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Other Payable: 324257.00
GGO.V balance_sheet (annual, 2025-11-30) — Other Properties: 33222283.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Other Properties: 33222283.00
GGO.V balance_sheet (annual, 2025-11-30) — Other Short Term Investments: 246771.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Other Short Term Investments: 246771.00
GGO.V income_statement (annual, 2025-11-30) — Other Special Charges: -7216.00
GGO.V income_statement (quarterly, 2025-11-30) — Other Special Charges: -4204.00
GGO.V income_statement (annual, 2025-11-30) — Other Taxes: 14633.00
GGO.V income_statement (quarterly, 2025-11-30) — Other Taxes: 3287.00
GGO.V balance_sheet (annual, 2025-11-30) — Payables: 1255132.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Payables: 1255132.00
GGO.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 4975760.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 4975760.00
GGO.V balance_sheet (annual, 2025-11-30) — Prepaid Assets: 131491.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 131491.00
GGO.V income_statement (annual, 2025-11-30) — Pretax Income: -2539191.00
GGO.V income_statement (quarterly, 2025-11-30) — Pretax Income: -1110420.00
GGO.V cash_flow (annual, 2025-11-30) — Proceeds From Stock Option Exercised: 898745.00
GGO.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 299870.00
GGO.V cash_flow (annual, 2025-11-30) — Purchase Of PPE: -1969406.00
GGO.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -1125911.00
GGO.V balance_sheet (annual, 2025-11-30) — Receivables: 126177.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Receivables: 126177.00
GGO.V income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 22020.00
GGO.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 5598.00
GGO.V income_statement (annual, 2025-11-30) — Reconciled Depreciation: 22020.00
GGO.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 5598.00
GGO.V income_statement (annual, 2025-11-30) — Rent And Landing Fees: 2372.00
GGO.V income_statement (quarterly, 2025-11-30) — Rent And Landing Fees: 609.00
GGO.V income_statement (annual, 2025-11-30) — Rent Expense Supplemental: 2372.00
GGO.V income_statement (quarterly, 2025-11-30) — Rent Expense Supplemental: 609.00
GGO.V balance_sheet (annual, 2025-11-30) — Restricted Cash: 40000.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Restricted Cash: 40000.00
GGO.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -62774554.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -62774554.00
GGO.V income_statement (annual, 2025-11-30) — Salaries And Wages: 524952.00
GGO.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 62942.00
GGO.V income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 93600.00
GGO.V income_statement (quarterly, 2025-11-30) — Selling And Marketing Expense: 30000.00
GGO.V income_statement (annual, 2025-11-30) — Selling General And Administration: 2183769.00
GGO.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 500833.00
GGO.V balance_sheet (annual, 2025-11-30) — Share Issued: 77259557.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 77259557.00
GGO.V income_statement (annual, 2025-11-30) — Special Income Charges: 241440.00
GGO.V income_statement (quarterly, 2025-11-30) — Special Income Charges: -750925.00
GGO.V cash_flow (annual, 2025-11-30) — Stock Based Compensation: 249701.00
GGO.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 0.00
GGO.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 26323714.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 26323714.00
GGO.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 26323714.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 26323714.00
GGO.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
GGO.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
GGO.V income_statement (annual, 2025-11-30) — Tax Provision: 0.00
GGO.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
GGO.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
GGO.V balance_sheet (annual, 2025-11-30) — Taxes Receivable: 126177.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 126177.00
GGO.V balance_sheet (annual, 2025-11-30) — Total Assets: 48095873.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 48095873.00
GGO.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 39036032.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 39036032.00
GGO.V balance_sheet (annual, 2025-11-30) — Total Debt: 15940915.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 15940915.00
GGO.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 26323714.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 26323714.00
GGO.V income_statement (annual, 2025-11-30) — Total Expenses: 2220422.00
GGO.V income_statement (quarterly, 2025-11-30) — Total Expenses: 509718.00
GGO.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 21772159.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 21772159.00
GGO.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 33733351.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 33733351.00
GGO.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 13408802.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 13408802.00
GGO.V income_statement (annual, 2025-11-30) — Total Operating Income As Reported: -1986198.00
GGO.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -510027.00
GGO.V income_statement (annual, 2025-11-30) — Total Other Finance Cost: 1469893.00
GGO.V income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 711087.00
GGO.V income_statement (annual, 2025-11-30) — Total Unusual Items: 371750.00
GGO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: -742367.00
GGO.V income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: 371750.00
GGO.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -742367.00
GGO.V balance_sheet (annual, 2025-11-30) — Tradeand Other Payables Non Current: 538758.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 538758.00
GGO.V cash_flow (annual, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -136850.00
GGO.V cash_flow (quarterly, 2025-11-30) — Unrealized Gain Loss On Investment Securities: -22179.00
GGO.V balance_sheet (annual, 2025-11-30) — Working Capital: 5999165.00
GGO.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 5999165.00
GGO.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 2187974.00
GGO.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3245710.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -225652.00
GGO.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 128521585.00
GGO.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.05
GGO.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 13858083.00
GGO.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -12281833.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 99997.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 107572716.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 41347593.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 41579184.00
GGO.V cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: 0.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Cash Equivalents: 39710055.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 1637538.00
GGO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 40280259.00
GGO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -12281833.00
GGO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -461608.00
GGO.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 359139.00
GGO.V cash_flow (quarterly, 2026-02-28) — Change In Accrued Expense: 36425.00
GGO.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 359139.00
GGO.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 395564.00
GGO.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -192629.00
GGO.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: -321216.00
GGO.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -118281.00
GGO.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: 27536818.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 107572716.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 57009718.00
GGO.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 28313014.00
GGO.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 4552.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Current Accrued Expenses: 5204482.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 42430697.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 54591.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 2772090.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3180681.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 11957767.00
GGO.V cash_flow (quarterly, 2026-02-28) — Depreciation: 4552.00
GGO.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 4552.00
GGO.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 4552.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 144728.00
GGO.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 128521585.00
GGO.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.05
GGO.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -3185710.00
GGO.V income_statement (quarterly, 2026-02-28) — EBIT: -3149285.00
GGO.V income_statement (quarterly, 2026-02-28) — EBITDA: -3144733.00
GGO.V cash_flow (quarterly, 2026-02-28) — Effect Of Exchange Rate Changes: 32692.00
GGO.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 41427593.00
GGO.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 40280259.00
GGO.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -12743441.00
GGO.V cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -450.00
GGO.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -15648.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 1444776.00
GGO.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 2109674.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Gross PPE: 49536967.00
GGO.V income_statement (quarterly, 2026-02-28) — Gross Profit: -4552.00
GGO.V income_statement (quarterly, 2026-02-28) — Impairment Of Capital Assets: 0.00
GGO.V income_statement (quarterly, 2026-02-28) — Interest Expense: 36425.00
GGO.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 36425.00
GGO.V income_statement (quarterly, 2026-02-28) — Interest Income: 247449.00
GGO.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 247449.00
GGO.V cash_flow (quarterly, 2026-02-28) — Interest Paid Cff: -161534.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 83365534.00
GGO.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -12281833.00
GGO.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 28313014.00
GGO.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 11000000.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 45406.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 23583726.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 23629132.00
GGO.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 11000000.00
GGO.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -10264.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 553585.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 48187.00
GGO.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 28313014.00
GGO.V income_statement (quarterly, 2026-02-28) — Net Income: -3185710.00
GGO.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -3185710.00
GGO.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -3185710.00
GGO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -3185710.00
GGO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -3185710.00
GGO.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -3185710.00
GGO.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -3185710.00
GGO.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -977536.00
GGO.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: 10989736.00
GGO.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: 10989736.00
GGO.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -977536.00
GGO.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -653653.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 49311315.00
GGO.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -12281833.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 57009718.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Assets: 1419796.00
GGO.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -3129085.00
GGO.V income_statement (quarterly, 2026-02-28) — Normalized Income: -3170062.00
GGO.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -461608.00
GGO.V cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -450.00
GGO.V income_statement (quarterly, 2026-02-28) — Operating Income: -2192526.00
GGO.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 133445538.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Other Current Borrowings: 2772090.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 1444776.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 13952490.00
GGO.V income_statement (quarterly, 2026-02-28) — Other Gand A: 396544.00
GGO.V income_statement (quarterly, 2026-02-28) — Other Income Expense: -15648.00
GGO.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 1188560.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 675759.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Other Payable: 326894.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Other Properties: 49488780.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 231591.00
GGO.V income_statement (quarterly, 2026-02-28) — Other Taxes: 12552.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Payables: 3572604.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 8777086.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 324120.00
GGO.V income_statement (quarterly, 2026-02-28) — Pretax Income: -3185710.00
GGO.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 1792696.00
GGO.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -12281833.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Receivables: 447393.00
GGO.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 4552.00
GGO.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 4552.00
GGO.V income_statement (quarterly, 2026-02-28) — Rent And Landing Fees: 609.00
GGO.V income_statement (quarterly, 2026-02-28) — Rent Expense Supplemental: 609.00
GGO.V cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -10264.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Restricted Cash: 80000.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -65960264.00
GGO.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 1712521.00
GGO.V income_statement (quarterly, 2026-02-28) — Selling And Marketing Expense: 65748.00
GGO.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2175422.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 133445538.00
GGO.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
GGO.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1634541.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 57009718.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 57009718.00
GGO.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
GGO.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 447393.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 93837567.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 80593444.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 26809813.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 57009718.00
GGO.V income_statement (quarterly, 2026-02-28) — Total Expenses: 2192526.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 36827849.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 51406870.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 24870082.00
GGO.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -2192526.00
GGO.V income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 1188560.00
GGO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: -15648.00
GGO.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: -15648.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 542637.00
GGO.V cash_flow (quarterly, 2026-02-28) — Unrealized Gain Loss On Investment Securities: 15180.00
GGO.V balance_sheet (quarterly, 2026-02-28) — Working Capital: 30472930.00
GGP.AX income_statement (annual, 2021-06-30) — +Operating Expense: 5319239.00
GGP.AX income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
GGP.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 1169705.00
GGP.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -264087.00
GGP.AX balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 24064307.00
GGP.AX cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 64946.00
GGP.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 3872578735.00
GGP.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 6022745.00
GGP.AX balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 6167.00
GGP.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -9350185.00
GGP.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 348399.00
GGP.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 3947270.00
GGP.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 6212057.00
GGP.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 6212057.00
GGP.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 6212057.00
GGP.AX cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -54333.00
GGP.AX cash_flow (annual, 2021-06-30) — Change In Payable: 2400408.00
GGP.AX cash_flow (annual, 2021-06-30) — Change In Receivables: -54333.00
GGP.AX cash_flow (annual, 2021-06-30) — Change In Working Capital: 2346075.00
GGP.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 232227.00
GGP.AX balance_sheet (annual, 2021-06-30) — Common Stock: 3947270.00
GGP.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 4154893.00
GGP.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 4372588.00
GGP.AX balance_sheet (annual, 2021-06-30) — Current Assets: 10648393.00
GGP.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 54947.00
GGP.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 54947.00
GGP.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 3513512.00
GGP.AX cash_flow (annual, 2021-06-30) — Depreciation: 175884.00
GGP.AX cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 240830.00
GGP.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 3975828735.00
GGP.AX income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -5519648.00
GGP.AX income_statement (annual, 2021-06-30) — EBIT: -5502233.00
GGP.AX income_statement (annual, 2021-06-30) — EBITDA: -5261403.00
GGP.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -42915.00
GGP.AX cash_flow (annual, 2021-06-30) — End Cash Position: 6212057.00
GGP.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 16498453.00
GGP.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -12045870.00
GGP.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 1848796.00
GGP.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 726355.00
GGP.AX income_statement (annual, 2021-06-30) — Interest Expense: 17415.00
GGP.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 17415.00
GGP.AX income_statement (annual, 2021-06-30) — Interest Income: 982.00
GGP.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 982.00
GGP.AX cash_flow (annual, 2021-06-30) — Interest Received Cfi: -16433.00
GGP.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 16344683.00
GGP.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -13570541.00
GGP.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 4372588.00
GGP.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 12189790.00
GGP.AX balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 293452.00
GGP.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 12189790.00
GGP.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 12483242.00
GGP.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 12189790.00
GGP.AX balance_sheet (annual, 2021-06-30) — Long Term Provisions: 3846713.00
GGP.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 130901.00
GGP.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4372588.00
GGP.AX balance_sheet (annual, 2021-06-30) — Net Debt: 5977733.00
GGP.AX cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 193976.00
GGP.AX income_statement (annual, 2021-06-30) — Net Income: -5519648.00
GGP.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -5519648.00
GGP.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -5519648.00
GGP.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -5519648.00
GGP.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -5519648.00
GGP.AX cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -5519648.00
GGP.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -5519648.00
GGP.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
GGP.AX income_statement (annual, 2021-06-30) — Net Interest Income: -16433.00
GGP.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 12189790.00
GGP.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 12189790.00
GGP.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -16433.00
GGP.AX balance_sheet (annual, 2021-06-30) — Net PPE: 13349967.00
GGP.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -9350185.00
GGP.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 4154893.00
GGP.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 33341.00
GGP.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -5261403.00
GGP.AX income_statement (annual, 2021-06-30) — Normalized Income: -5519648.00
GGP.AX cash_flow (annual, 2021-06-30) — Operating Cash Flow: -2695685.00
GGP.AX income_statement (annual, 2021-06-30) — Operating Income: -5319239.00
GGP.AX income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
GGP.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 3947270143.00
GGP.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 154215.00
GGP.AX balance_sheet (annual, 2021-06-30) — Other Equity Interest: 177592.00
GGP.AX cash_flow (annual, 2021-06-30) — Other Non Cash Items: 17415.00
GGP.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 10000.00
GGP.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 3470443.00
GGP.AX balance_sheet (annual, 2021-06-30) — Other Payable: 502016.00
GGP.AX balance_sheet (annual, 2021-06-30) — Other Properties: 589287.00
GGP.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 78198.00
GGP.AX income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
GGP.AX balance_sheet (annual, 2021-06-30) — Payables: 2091368.00
GGP.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 102607.00
GGP.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4203923.00
GGP.AX income_statement (annual, 2021-06-30) — Pretax Income: -5519648.00
GGP.AX balance_sheet (annual, 2021-06-30) — Properties: 0.00
GGP.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -9350185.00
GGP.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 240830.00
GGP.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -24388861.00
GGP.AX cash_flow (annual, 2021-06-30) — Sale Of Intangibles: 0.00
GGP.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 1848796.00
GGP.AX balance_sheet (annual, 2021-06-30) — Share Issued: 3947270143.00
GGP.AX cash_flow (annual, 2021-06-30) — Stock Based Compensation: 25667.00
GGP.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 4154893.00
GGP.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 4154893.00
GGP.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
GGP.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
GGP.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
GGP.AX balance_sheet (annual, 2021-06-30) — Total Assets: 23998360.00
GGP.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 16344683.00
GGP.AX balance_sheet (annual, 2021-06-30) — Total Debt: 12538189.00
GGP.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 4154893.00
GGP.AX income_statement (annual, 2021-06-30) — Total Expenses: 5319239.00
GGP.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 19843467.00
GGP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 13349967.00
GGP.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 16329955.00
GGP.AX income_statement (annual, 2021-06-30) — Total Operating Income As Reported: -5319239.00
GGP.AX balance_sheet (annual, 2021-06-30) — Total Tax Payable: 419647.00
GGP.AX balance_sheet (annual, 2021-06-30) — Working Capital: 7134881.00
GGP.AX income_statement (annual, 2022-06-30) — +Operating Expense: 8438000.00
GGP.AX income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
GGP.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 101000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -267000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 36166000.00
GGP.AX cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 133100.00
GGP.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 4016373291.00
GGP.AX income_statement (annual, 2022-06-30) — Basic EPS: 0.00
GGP.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6212000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 0.00
GGP.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -20543000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 278000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 4071000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 10386000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 10386000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: 0.00
GGP.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 10386000.00
GGP.AX cash_flow (annual, 2022-06-30) — Change In Other Current Assets: 83000.00
GGP.AX cash_flow (annual, 2022-06-30) — Change In Payable: 2022000.00
GGP.AX cash_flow (annual, 2022-06-30) — Change In Receivables: 0.00
GGP.AX cash_flow (annual, 2022-06-30) — Change In Working Capital: 2102000.00
GGP.AX cash_flow (annual, 2022-06-30) — Changes In Cash: 3456000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Common Stock: 4071000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 5726000.00
GGP.AX cash_flow (annual, 2022-06-30) — Common Stock Issuance: 12920000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Current Assets: 19228000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 208000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 208000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Current Liabilities: 4396000.00
GGP.AX balance_sheet (annual, 2022-06-30) — Current Provisions: 919000.00
GGP.AX cash_flow (annual, 2022-06-30) — Depreciation: 171000.00
GGP.AX cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 171000.00
GGP.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 4097373291.00
GGP.AX income_statement (annual, 2022-06-30) — Diluted EPS: 0.00