speb/financial-data huggingface dataset:
GCU.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
GCU.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -28959000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
GCU.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 136000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
GCU.TO income_statement (annual, 2023-12-31) — EBIT: -25465000.00
GCU.TO income_statement (annual, 2023-12-31) — EBITDA: -25192000.00
GCU.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7000.00
GCU.TO cash_flow (annual, 2023-12-31) — End Cash Position: 6113000.00
GCU.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8490000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 121000.00
GCU.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -13225000.00
GCU.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 14709000.00
GCU.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14756000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13376000.00
GCU.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3447000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 107291000.00
GCU.TO income_statement (annual, 2023-12-31) — Gross Profit: -5626000.00
GCU.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
GCU.TO income_statement (annual, 2023-12-31) — Interest Expense: 3494000.00
GCU.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3494000.00
GCU.TO income_statement (annual, 2023-12-31) — Interest Income: 113000.00
GCU.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 113000.00
GCU.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2785000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
GCU.TO balance_sheet (annual, 2023-12-31) — Inventory: 1341000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Invested Capital: -12215000.00
GCU.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 2669000.00
GCU.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 14003000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 222000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 18508000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18508000.00
GCU.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8097000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 13819000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Net Debt: 12395000.00
GCU.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7000.00
GCU.TO income_statement (annual, 2023-12-31) — Net Income: -28959000.00
GCU.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -28959000.00
GCU.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -28959000.00
GCU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -28959000.00
GCU.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -28959000.00
GCU.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -28959000.00
GCU.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -28959000.00
GCU.TO income_statement (annual, 2023-12-31) — Net Interest Income: -3381000.00
GCU.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3000000.00
GCU.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3000000.00
GCU.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3381000.00
GCU.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5490000.00
GCU.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 5237000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Net PPE: 104902000.00
GCU.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
GCU.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -30723000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
GCU.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
GCU.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: -9061000.00
GCU.TO income_statement (annual, 2023-12-31) — Normalized Income: -12828000.00
GCU.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10657000.00
GCU.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 14702000.00
GCU.TO income_statement (annual, 2023-12-31) — Operating Income: -9984000.00
GCU.TO income_statement (annual, 2023-12-31) — Operating Revenue: 2919000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 315415858.00
GCU.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1442000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 728000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13376000.00
GCU.TO income_statement (annual, 2023-12-31) — Other Gand A: 1334000.00
GCU.TO income_statement (annual, 2023-12-31) — Other Income Expense: -15594000.00
GCU.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2065000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3074000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8097000.00
GCU.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 537000.00
GCU.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 911000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Other Payable: 432000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 76000.00
GCU.TO income_statement (annual, 2023-12-31) — Other Special Charges: 1375000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Payables: 2311000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2311000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 194000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 776000.00
GCU.TO income_statement (annual, 2023-12-31) — Pretax Income: -28959000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
GCU.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
GCU.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 933000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Receivables: 126000.00
GCU.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8545000.00
GCU.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 273000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -156927000.00
GCU.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2113000.00
GCU.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 3447000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Share Issued: 315415858.00
GCU.TO income_statement (annual, 2023-12-31) — Special Income Charges: -1375000.00
GCU.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 537000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: -30723000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -30723000.00
GCU.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GCU.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GCU.TO balance_sheet (annual, 2023-12-31) — Total Assets: 116408000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: -12215000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Total Debt: 19950000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -30723000.00
GCU.TO income_statement (annual, 2023-12-31) — Total Expenses: 12903000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 147131000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 107976000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 142650000.00
GCU.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -16131000.00
GCU.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -16131000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 222000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Work In Process: 287000.00
GCU.TO balance_sheet (annual, 2023-12-31) — Working Capital: 3951000.00
GCU.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 315415858.00
GCU.TO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
GCU.TO cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -7112000.00
GCU.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
GCU.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 600000.00
GCU.TO balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 600000.00
GCU.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 315415858.00
GCU.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
GCU.TO balance_sheet (quarterly, 2024-09-30) — Interest Payable: 600000.00
GCU.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
GCU.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GCU.TO balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 155000.00
GCU.TO balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 16529000.00
GCU.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
GCU.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -618000.00
GCU.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
GCU.TO balance_sheet (quarterly, 2024-09-30) — Net Debt: 4948000.00
GCU.TO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -2000.00
GCU.TO cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 18577000.00
GCU.TO cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 18577000.00
GCU.TO balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2192000.00
GCU.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 600000.00
GCU.TO income_statement (quarterly, 2024-09-30) — Other Gand A: 336000.00
GCU.TO balance_sheet (quarterly, 2024-09-30) — Other Payable: 12323000.00
GCU.TO balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 207000.00
GCU.TO balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
GCU.TO cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -618000.00
GCU.TO income_statement (annual, 2024-12-31) — +Operating Expense: 3700000.00
GCU.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1389000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 4756000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 117000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2414000.00
GCU.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 38828000.00
GCU.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 315415858.00
GCU.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.03
GCU.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6113000.00
GCU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -24155000.00
GCU.TO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -23155000.00
GCU.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -14759000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 243000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 112828000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8249000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8340000.00
GCU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 40165000.00
GCU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -30384000.00
GCU.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7648000.00
GCU.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -16000.00
GCU.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -767000.00
GCU.TO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -355000.00
GCU.TO cash_flow (annual, 2024-12-31) — Change In Payable: -7000.00
GCU.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7000.00
GCU.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 399000.00
GCU.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 9000.00
GCU.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -721000.00
GCU.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 2133000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Common Stock: 112828000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: -21902000.00
GCU.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
GCU.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 90157000.00
GCU.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 2912000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8683000.00
GCU.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8683000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Current Assets: 15689000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 119000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Current Debt: 600000.00
GCU.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 600000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3809000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1661000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1661000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 38548000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 600000.00
GCU.TO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 600000.00
GCU.TO cash_flow (annual, 2024-12-31) — Depreciation: 163000.00
GCU.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 163000.00
GCU.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 163000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 56774000.00
GCU.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 315415858.00
GCU.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
GCU.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8494000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4747000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2055000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 23448000.00
GCU.TO income_statement (annual, 2024-12-31) — EBIT: 12684000.00
GCU.TO income_statement (annual, 2024-12-31) — EBITDA: 12847000.00
GCU.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3000.00
GCU.TO cash_flow (annual, 2024-12-31) — End Cash Position: 8249000.00
GCU.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 40165000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 473000.00
GCU.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -31803000.00
GCU.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -56690000.00
GCU.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 56677000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 13703000.00
GCU.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 320000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 114324000.00
GCU.TO income_statement (annual, 2024-12-31) — Gross Profit: -1523000.00
GCU.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 38828000.00
GCU.TO income_statement (annual, 2024-12-31) — Interest Expense: 4190000.00
GCU.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4190000.00
GCU.TO income_statement (annual, 2024-12-31) — Interest Income: 232000.00
GCU.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 232000.00
GCU.TO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2392000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 600000.00
GCU.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 600000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Inventory: 2108000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Invested Capital: -5237000.00
GCU.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -30384000.00
GCU.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
GCU.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GCU.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GCU.TO balance_sheet (annual, 2024-12-31) — Land And Improvements: 9975000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 124000.00
GCU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 124000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 16065000.00
GCU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 16065000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16189000.00
GCU.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16189000.00
GCU.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GCU.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
GCU.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14916000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 14192000.00
GCU.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
GCU.TO balance_sheet (annual, 2024-12-31) — Net Debt: 8416000.00
GCU.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 8416000.00
GCU.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
GCU.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
GCU.TO income_statement (annual, 2024-12-31) — Net Income: 8494000.00
GCU.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8494000.00
GCU.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8494000.00
GCU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8494000.00
GCU.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8494000.00
GCU.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 8494000.00
GCU.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8494000.00
GCU.TO income_statement (annual, 2024-12-31) — Net Interest Income: -3958000.00
GCU.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GCU.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 824000.00
GCU.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GCU.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 824000.00
GCU.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3958000.00
GCU.TO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 40165000.00
GCU.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -6229000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Net PPE: 111910000.00
GCU.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1000000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -21902000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9959000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 9959000.00
GCU.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -5002000.00
GCU.TO income_statement (annual, 2024-12-31) — Normalized Income: -5606710.00
GCU.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -7648000.00
GCU.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -56692000.00
GCU.TO income_statement (annual, 2024-12-31) — Operating Income: -5223000.00
GCU.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1389000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 315415858.00
GCU.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 600000.00
GCU.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 600000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2609000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 13703000.00
GCU.TO income_statement (annual, 2024-12-31) — Other Gand A: 926000.00
GCU.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 38000.00
GCU.TO income_statement (annual, 2024-12-31) — Other Income Expense: 17675000.00
GCU.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1954000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10333000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 720000.00
GCU.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 720000.00
GCU.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -174000.00
GCU.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1040000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Other Payable: 14975000.00
GCU.TO balance_sheet (quarterly, 2024-12-31) — Other Payable: 14975000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 4747000.00
GCU.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4747000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 91000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Payables: 21786000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 30469000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 377000.00
GCU.TO income_statement (annual, 2024-12-31) — Pretax Income: 8494000.00
GCU.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1000000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 1530000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Receivables: 4864000.00
GCU.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2912000.00
GCU.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 163000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -148433000.00
GCU.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 320000.00
GCU.TO income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2340000.00
GCU.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 2660000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Share Issued: 315415858.00
GCU.TO income_statement (annual, 2024-12-31) — Special Income Charges: -38828000.00
GCU.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 326000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: -21902000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -21902000.00
GCU.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3748290.00
GCU.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
GCU.TO balance_sheet (annual, 2024-12-31) — Total Assets: 137932000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: -5837000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Total Debt: 19998000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -21902000.00
GCU.TO income_statement (annual, 2024-12-31) — Total Expenses: 6612000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 159834000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 122243000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 121286000.00
GCU.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 17849000.00
GCU.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 17849000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
GCU.TO balance_sheet (annual, 2024-12-31) — Work In Process: 105000.00
GCU.TO balance_sheet (annual, 2024-12-31) — Working Capital: -22859000.00
GCU.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1046000.00
GCU.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 559000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 942000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 509000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2454000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 315415858.00
GCU.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
GCU.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8249000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4268000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 214000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 112828000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5549000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5672000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 27416000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26470000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3645000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -793000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -124000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 27000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -799000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -799000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -393000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -392000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1681000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2699000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 112828000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -44265000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 114078000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1366000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 0.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 15767000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 122000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7880000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5015000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5015000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 70339000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 40000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 72110000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 315415858.00
GCU.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
GCU.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22433000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 6793000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 2049000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 26950000.00
GCU.TO income_statement (quarterly, 2025-03-31) — EBIT: -21542000.00
GCU.TO income_statement (quarterly, 2025-03-31) — EBITDA: -21502000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 5549000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 27416000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 118000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7913000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 18947000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -18641000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 13773000.00
GCU.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 70000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 143012000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Gross Profit: -807000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 891000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 891000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Interest Income: 161000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 161000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 577000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 0.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 2023000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -32345000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26470000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10474000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 92000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11920000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12012000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 15586000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 14338000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 6371000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Net Income: -22433000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22433000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22433000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22433000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22433000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22433000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22433000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -730000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GCU.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -730000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 27416000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -22202000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 140558000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4268000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -44265000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14233000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 14233000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3366000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -4297000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3645000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 18442000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Operating Income: -1853000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 559000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 315415858.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6089000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 13773000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 199000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -19850000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1916000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10640000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1714000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 191000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Other Payable: 48364000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6793000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 123000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Other Special Charges: -505000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Payables: 51355000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 51355000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 770000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -22433000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4268000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1785000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 7302000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1366000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 40000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -170866000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 70000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 785000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 855000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 315415858.00
GCU.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 505000.00
GCU.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 71000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -44265000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -44265000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GCU.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 166965000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -32345000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 19892000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -44265000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2412000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 211230000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 151198000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 140891000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18136000.00
GCU.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18136000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Work In Process: 120000.00
GCU.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -54572000.00
GCU.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1537000.00
GCU.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 587000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 141000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2525000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 332586774.00
GCU.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
GCU.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5549000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54458000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 129000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 116135000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 17266000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 17390000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 48891000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -32487000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4626000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -372000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2900000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -42000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -367000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -367000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -956000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 368000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3897000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11778000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 116135000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -43865000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 165268000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: -220000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10055000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 24389000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 129000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13679000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 10584000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 10584000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 124878000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 71000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 71000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 71000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 69834000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 332586774.00
GCU.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
GCU.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2946000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2054000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Non Current: 32523000.00
GCU.TO income_statement (quarterly, 2025-06-30) — EBIT: -2090000.00
GCU.TO income_statement (quarterly, 2025-06-30) — EBITDA: -2019000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -61000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 17266000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 48891000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 123000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -59084000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -642000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 831000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 13812000.00
GCU.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 229000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 190363000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 220000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 856000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 856000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Interest Income: 415000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 415000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 507000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 5132000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -37995000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -32487000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 10651000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5870000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5870000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 16014000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 14444000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Net Income: -2946000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2946000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2946000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2946000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2946000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2946000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2946000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -441000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -441000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 45443000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 21971000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 187838000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 4016000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -43865000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 17469000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 17469000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3471000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4398000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4626000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1263000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1317000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 332586774.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7669000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 13812000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 219000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1188000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Other Inventories: 2463000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3371000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10564000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2640000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1308000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Other Payable: 80250000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 124000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Other Special Charges: -621000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Payables: 82891000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 92946000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1726000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -2946000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 4016000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4884000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 141000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: -220000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 71000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -173812000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 229000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 332586774.00
GCU.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 621000.00
GCU.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 38000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -43865000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -43865000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GCU.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 222791000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -37995000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 19549000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -43865000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1317000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 266656000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 198402000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 141778000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1452000.00
GCU.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1452000.00
GCU.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 68000.00