speb/financial-data huggingface dataset:
GCN.V income_statement (quarterly, 2025-04-30) — Net Interest Income: 724.00
GCN.V cash_flow (quarterly, 2025-04-30) — Net Investment Purchase And Sale: 0.00
GCN.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: 80000.00
GCN.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: 724.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Net PPE: 1024449.00
GCN.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: 0.00
GCN.V cash_flow (quarterly, 2025-04-30) — Net Short Term Debt Issuance: 80000.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 395777.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 69068.00
GCN.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: -42315.00
GCN.V income_statement (quarterly, 2025-04-30) — Normalized Income: -42861.00
GCN.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -82349.00
GCN.V cash_flow (quarterly, 2025-04-30) — Operating Gains Losses: -5500.00
GCN.V income_statement (quarterly, 2025-04-30) — Operating Income: -66589.00
GCN.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 0.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 70907907.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Other Current Borrowings: 775000.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 1989655.00
GCN.V income_statement (quarterly, 2025-04-30) — Other Gand A: 40539.00
GCN.V income_statement (quarterly, 2025-04-30) — Other Income Expense: 28504.00
GCN.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 128.00
GCN.V income_statement (quarterly, 2025-04-30) — Other Non Operating Income Expenses: 23004.00
GCN.V income_statement (quarterly, 2025-04-30) — Other Operating Expenses: 25774.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 44000.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Payables: 2900.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Payables And Accrued Expenses: 2900.00
GCN.V income_statement (quarterly, 2025-04-30) — Pretax Income: -37361.00
GCN.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: 0.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Receivables: 8032.00
GCN.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 276.00
GCN.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 276.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -20269265.00
GCN.V cash_flow (quarterly, 2025-04-30) — Sale Of Investment: 0.00
GCN.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 40815.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Share Issued: 70907907.00
GCN.V cash_flow (quarterly, 2025-04-30) — Short Term Debt Issuance: 80000.00
GCN.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 0.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 395777.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 395777.00
GCN.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
GCN.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Total Assets: 1173677.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 395777.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Total Debt: 775000.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 395777.00
GCN.V income_statement (quarterly, 2025-04-30) — Total Expenses: 66589.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 777900.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 1093517.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GCN.V income_statement (quarterly, 2025-04-30) — Total Unusual Items: 5500.00
GCN.V income_statement (quarterly, 2025-04-30) — Total Unusual Items Excluding Goodwill: 5500.00
GCN.V balance_sheet (quarterly, 2025-04-30) — Working Capital: -697740.00
GCN.V income_statement (annual, 2025-10-31) — +Operating Expense: 400474.00
GCN.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 242878.00
GCN.V income_statement (annual, 2025-10-31) — +Total Revenue: 0.00
GCN.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
GCN.V balance_sheet (annual, 2025-10-31) — Accounts Payable: 58682.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 58682.00
GCN.V income_statement (annual, 2025-10-31) — Basic Average Shares: 71216674.00
GCN.V income_statement (annual, 2025-10-31) — Basic EPS: 0.00
GCN.V cash_flow (annual, 2025-10-31) — Beginning Cash Position: 16556.00
GCN.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 5200.00
GCN.V cash_flow (annual, 2025-10-31) — Capital Expenditure: -273953.00
GCN.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -157801.00
GCN.V balance_sheet (annual, 2025-10-31) — Capital Stock: 18900669.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 18900669.00
GCN.V balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 223535.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 223535.00
GCN.V balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 227435.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 227435.00
GCN.V balance_sheet (annual, 2025-10-31) — Cash Equivalents: 223535.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Cash Equivalents: 223535.00
GCN.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Financing Activities: 776309.00
GCN.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 466309.00
GCN.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Investing Activities: -200789.00
GCN.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -84637.00
GCN.V cash_flow (annual, 2025-10-31) — Cash Flow From Continuing Operating Activities: -368541.00
GCN.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -163337.00
GCN.V cash_flow (annual, 2025-10-31) — Change In Account Payable: -11016.00
GCN.V cash_flow (annual, 2025-10-31) — Change In Payable: 32083.00
GCN.V cash_flow (annual, 2025-10-31) — Change In Payables And Accrued Expense: 32083.00
GCN.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 130953.00
GCN.V cash_flow (annual, 2025-10-31) — Change In Receivables: -9971.00
GCN.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -9441.00
GCN.V cash_flow (annual, 2025-10-31) — Change In Working Capital: 22112.00
GCN.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 106370.00
GCN.V cash_flow (annual, 2025-10-31) — Changes In Cash: 206979.00
GCN.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: 218335.00
GCN.V balance_sheet (annual, 2025-10-31) — Common Stock: 18900669.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 18900669.00
GCN.V balance_sheet (annual, 2025-10-31) — Common Stock Equity: 401400.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 401400.00
GCN.V cash_flow (annual, 2025-10-31) — Common Stock Issuance: 344500.00
GCN.V cash_flow (quarterly, 2025-10-31) — Common Stock Issuance: 344500.00
GCN.V balance_sheet (annual, 2025-10-31) — Current Accrued Expenses: 38632.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Current Accrued Expenses: 38632.00
GCN.V balance_sheet (annual, 2025-10-31) — Current Assets: 246583.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 246583.00
GCN.V balance_sheet (annual, 2025-10-31) — Current Debt: 1030000.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Current Debt: 1030000.00
GCN.V balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1030000.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1030000.00
GCN.V balance_sheet (annual, 2025-10-31) — Current Liabilities: 1197507.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1197507.00
GCN.V income_statement (annual, 2025-10-31) — Diluted Average Shares: 71216674.00
GCN.V income_statement (annual, 2025-10-31) — Diluted EPS: 0.00
GCN.V income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: -361301.00
GCN.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -229327.00
GCN.V balance_sheet (annual, 2025-10-31) — Dueto Related Parties Current: 61901.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 61901.00
GCN.V income_statement (annual, 2025-10-31) — EBIT: -400474.00
GCN.V income_statement (quarterly, 2025-10-31) — EBIT: -270091.00
GCN.V income_statement (annual, 2025-10-31) — EBITDA: -400474.00
GCN.V income_statement (quarterly, 2025-10-31) — EBITDA: -270091.00
GCN.V cash_flow (annual, 2025-10-31) — End Cash Position: 223535.00
GCN.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 223535.00
GCN.V cash_flow (annual, 2025-10-31) — Financing Cash Flow: 776309.00
GCN.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 466309.00
GCN.V cash_flow (annual, 2025-10-31) — Free Cash Flow: -642494.00
GCN.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -321138.00
GCN.V income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -16833.00
GCN.V income_statement (quarterly, 2025-10-31) — Gain On Sale Of Security: -5833.00
GCN.V balance_sheet (annual, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 1801840.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 1801840.00
GCN.V income_statement (annual, 2025-10-31) — General And Administrative Expense: 125414.00
GCN.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 46529.00
GCN.V balance_sheet (annual, 2025-10-31) — Invested Capital: 1431400.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1431400.00
GCN.V cash_flow (annual, 2025-10-31) — Investing Cash Flow: -200789.00
GCN.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -84637.00
GCN.V cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 344500.00
GCN.V cash_flow (quarterly, 2025-10-31) — Issuance Of Capital Stock: 344500.00
GCN.V cash_flow (annual, 2025-10-31) — Issuance Of Debt: 460000.00
GCN.V cash_flow (quarterly, 2025-10-31) — Issuance Of Debt: 150000.00
GCN.V cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 344500.00
GCN.V cash_flow (quarterly, 2025-10-31) — Net Common Stock Issuance: 344500.00
GCN.V balance_sheet (annual, 2025-10-31) — Net Debt: 806465.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Net Debt: 806465.00
GCN.V income_statement (annual, 2025-10-31) — Net Income: -361301.00
GCN.V income_statement (quarterly, 2025-10-31) — Net Income: -229327.00
GCN.V income_statement (annual, 2025-10-31) — Net Income Common Stockholders: -361301.00
GCN.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -229327.00
GCN.V income_statement (annual, 2025-10-31) — Net Income Continuous Operations: -361301.00
GCN.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -229327.00
GCN.V income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -361301.00
GCN.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -229327.00
GCN.V income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -361301.00
GCN.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -229327.00
GCN.V cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: -361301.00
GCN.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -229327.00
GCN.V income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: -361301.00
GCN.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -229327.00
GCN.V cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 57994.00
GCN.V cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 460000.00
GCN.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: 150000.00
GCN.V cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -28191.00
GCN.V cash_flow (annual, 2025-10-31) — Net Other Investing Changes: 15170.00
GCN.V balance_sheet (annual, 2025-10-31) — Net PPE: 1298402.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 1298402.00
GCN.V cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -273953.00
GCN.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -157801.00
GCN.V cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: 460000.00
GCN.V cash_flow (quarterly, 2025-10-31) — Net Short Term Debt Issuance: 150000.00
GCN.V balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 401400.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 401400.00
GCN.V income_statement (annual, 2025-10-31) — Normalized EBITDA: -383641.00
GCN.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -264258.00
GCN.V income_statement (annual, 2025-10-31) — Normalized Income: -344468.00
GCN.V income_statement (quarterly, 2025-10-31) — Normalized Income: -223494.00
GCN.V cash_flow (annual, 2025-10-31) — Operating Cash Flow: -368541.00
GCN.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -163337.00
GCN.V income_statement (annual, 2025-10-31) — Operating Income: -400474.00
GCN.V income_statement (quarterly, 2025-10-31) — Operating Income: -242878.00
GCN.V income_statement (annual, 2025-10-31) — Operating Revenue: 0.00
GCN.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
GCN.V balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 76607907.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 76607907.00
GCN.V balance_sheet (annual, 2025-10-31) — Other Current Borrowings: 1030000.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Other Current Borrowings: 1030000.00
GCN.V balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 8292.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 8292.00
GCN.V income_statement (annual, 2025-10-31) — Other Gand A: 124312.00
GCN.V income_statement (quarterly, 2025-10-31) — Other Gand A: 46529.00
GCN.V income_statement (annual, 2025-10-31) — Other Income Expense: 39173.00
GCN.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 14107.00
GCN.V cash_flow (annual, 2025-10-31) — Other Non Cash Items: -41708.00
GCN.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -41736.00
GCN.V balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 53922.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 53922.00
GCN.V income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 56006.00
GCN.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 19940.00
GCN.V income_statement (annual, 2025-10-31) — Other Operating Expenses: 275060.00
GCN.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 196349.00
GCN.V balance_sheet (annual, 2025-10-31) — Other Short Term Investments: 3900.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 3900.00
GCN.V balance_sheet (annual, 2025-10-31) — Payables: 120583.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Payables: 120583.00
GCN.V balance_sheet (annual, 2025-10-31) — Payables And Accrued Expenses: 159215.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 159215.00
GCN.V income_statement (annual, 2025-10-31) — Pretax Income: -361301.00
GCN.V income_statement (quarterly, 2025-10-31) — Pretax Income: -229327.00
GCN.V cash_flow (annual, 2025-10-31) — Purchase Of PPE: -273953.00
GCN.V balance_sheet (annual, 2025-10-31) — Receivables: 19148.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Receivables: 19148.00
GCN.V income_statement (annual, 2025-10-31) — Rent And Landing Fees: 1102.00
GCN.V income_statement (quarterly, 2025-10-31) — Rent And Landing Fees: 0.00
GCN.V income_statement (annual, 2025-10-31) — Rent Expense Supplemental: 1102.00
GCN.V income_statement (quarterly, 2025-10-31) — Rent Expense Supplemental: 0.00
GCN.V balance_sheet (annual, 2025-10-31) — Retained Earnings: -20301109.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -20301109.00
GCN.V income_statement (annual, 2025-10-31) — Salaries And Wages: 0.00
GCN.V cash_flow (annual, 2025-10-31) — Sale Of Investment: 57994.00
GCN.V income_statement (annual, 2025-10-31) — Selling General And Administration: 125414.00
GCN.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 46529.00
GCN.V balance_sheet (annual, 2025-10-31) — Share Issued: 76607907.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 76607907.00
GCN.V cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 460000.00
GCN.V cash_flow (quarterly, 2025-10-31) — Short Term Debt Issuance: 150000.00
GCN.V cash_flow (annual, 2025-10-31) — Stock Based Compensation: 0.00
GCN.V balance_sheet (annual, 2025-10-31) — Stockholders Equity: 401400.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 401400.00
GCN.V balance_sheet (annual, 2025-10-31) — Tangible Book Value: 401400.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 401400.00
GCN.V income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
GCN.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
GCN.V income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.00
GCN.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
GCN.V balance_sheet (annual, 2025-10-31) — Taxes Receivable: 19148.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 19148.00
GCN.V balance_sheet (annual, 2025-10-31) — Total Assets: 1598907.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 1598907.00
GCN.V balance_sheet (annual, 2025-10-31) — Total Capitalization: 401400.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 401400.00
GCN.V balance_sheet (annual, 2025-10-31) — Total Debt: 1030000.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 1030000.00
GCN.V balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 401400.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 401400.00
GCN.V income_statement (annual, 2025-10-31) — Total Expenses: 400474.00
GCN.V income_statement (quarterly, 2025-10-31) — Total Expenses: 242878.00
GCN.V balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 1197507.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1197507.00
GCN.V balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 1352324.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 1352324.00
GCN.V balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GCN.V income_statement (annual, 2025-10-31) — Total Unusual Items: -16833.00
GCN.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: -5833.00
GCN.V income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -16833.00
GCN.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: -5833.00
GCN.V cash_flow (annual, 2025-10-31) — Unrealized Gain Loss On Investment Securities: 12356.00
GCN.V balance_sheet (annual, 2025-10-31) — Working Capital: -950924.00
GCN.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -950924.00
GCN.V income_statement (quarterly, 2026-01-31) — +Operating Expense: -86171.00
GCN.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 59072.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 21379.00
GCN.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 76614657.00
GCN.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
GCN.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 223535.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 19133292.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 500887.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 500887.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 500887.00
GCN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 272623.00
GCN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: 3887.00
GCN.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 842.00
GCN.V cash_flow (quarterly, 2026-01-31) — Change In Account Payable: -38242.00
GCN.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -82503.00
GCN.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -82503.00
GCN.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 0.00
GCN.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -2231.00
GCN.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -84734.00
GCN.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 277352.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 19133292.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 724281.00
GCN.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 294400.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 522266.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Current Debt: 1030000.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1030000.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1150384.00
GCN.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 76614657.00
GCN.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
GCN.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 90258.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 17640.00
GCN.V income_statement (quarterly, 2026-01-31) — EBIT: 90931.00
GCN.V income_statement (quarterly, 2026-01-31) — EBITDA: 90931.00
GCN.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 500887.00
GCN.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 272623.00
GCN.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 842.00
GCN.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: -13.00
GCN.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 20156.00
GCN.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
GCN.V income_statement (quarterly, 2026-01-31) — Interest Expense: 672.00
GCN.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 672.00
GCN.V income_statement (quarterly, 2026-01-31) — Interest Income: 153.00
GCN.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 153.00
GCN.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 672.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 1754281.00
GCN.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: 3887.00
GCN.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 294400.00
GCN.V cash_flow (quarterly, 2026-01-31) — Issuance Of Debt: 0.00
GCN.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 294400.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Net Debt: 529113.00
GCN.V income_statement (quarterly, 2026-01-31) — Net Income: 90258.00
GCN.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 90258.00
GCN.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 90259.00
GCN.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 90258.00
GCN.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 90258.00
GCN.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 90258.00
GCN.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 90259.00
GCN.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -519.00
GCN.V cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: 3887.00
GCN.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: 0.00
GCN.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -519.00
GCN.V cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -21777.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 1298402.00
GCN.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: 0.00
GCN.V cash_flow (quarterly, 2026-01-31) — Net Short Term Debt Issuance: 0.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 724281.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 53998.00
GCN.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 90944.00
GCN.V income_statement (quarterly, 2026-01-31) — Normalized Income: 90265.80
GCN.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 842.00
GCN.V income_statement (quarterly, 2026-01-31) — Operating Income: 86171.00
GCN.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 80847907.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Other Current Borrowings: 1030000.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 43672.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 1801840.00
GCN.V income_statement (quarterly, 2026-01-31) — Other Gand A: 20156.00
GCN.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 4607.00
GCN.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -4695.00
GCN.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 4620.00
GCN.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: -106327.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 0.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Payables: 76712.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 76712.00
GCN.V income_statement (quarterly, 2026-01-31) — Pretax Income: 90259.00
GCN.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: 0.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Receivables: 21379.00
GCN.V income_statement (quarterly, 2026-01-31) — Rent And Landing Fees: 0.00
GCN.V income_statement (quarterly, 2026-01-31) — Rent Expense Supplemental: 0.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -20210851.00
GCN.V cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 3887.00
GCN.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 20156.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 80847907.00
GCN.V cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 0.00
GCN.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 724281.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 724281.00
GCN.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: -5.20
GCN.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
GCN.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 1874665.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 724281.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 1030000.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 724281.00
GCN.V income_statement (quarterly, 2026-01-31) — Total Expenses: -86171.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1150384.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 1352400.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GCN.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: -13.00
GCN.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: -13.00
GCN.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: 13.00
GCN.V balance_sheet (quarterly, 2026-01-31) — Working Capital: -628118.00
GCN.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 102925.00
GCN.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 3262.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 6216.00
GCN.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 76622822.00
GCN.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
GCN.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 500887.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 19133292.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 301413.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 301413.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 301413.00
GCN.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -50000.00
GCN.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: 0.00
GCN.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -149474.00
GCN.V cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: 0.00
GCN.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -61690.00
GCN.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: 0.00
GCN.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 15163.00
GCN.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -46527.00
GCN.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -199474.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 19133292.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 627488.00
GCN.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 307629.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Current Debt: 980000.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 980000.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1032394.00
GCN.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 76622822.00
GCN.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
GCN.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -96794.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 11760.00
GCN.V income_statement (quarterly, 2026-04-30) — EBIT: -96225.00
GCN.V income_statement (quarterly, 2026-04-30) — EBITDA: -96225.00
GCN.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 301413.00
GCN.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -50000.00
GCN.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -149474.00
GCN.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 31960.00
GCN.V cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 0.00
GCN.V income_statement (quarterly, 2026-04-30) — Interest Expense: 569.00
GCN.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 569.00
GCN.V income_statement (quarterly, 2026-04-30) — Interest Income: 400.00
GCN.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 400.00
GCN.V cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 569.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 1607488.00
GCN.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: 0.00
GCN.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
GCN.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Net Debt: 678587.00
GCN.V income_statement (quarterly, 2026-04-30) — Net Income: -96794.00
GCN.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -96794.00
GCN.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -96794.00
GCN.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -96794.00
GCN.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -96794.00
GCN.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -96794.00
GCN.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -96794.00
GCN.V income_statement (quarterly, 2026-04-30) — Net Interest Income: -169.00
GCN.V cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 0.00
GCN.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -50000.00
GCN.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -169.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 1298402.00
GCN.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: 0.00
GCN.V cash_flow (quarterly, 2026-04-30) — Net Short Term Debt Issuance: -50000.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 627488.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 53851.00
GCN.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -96225.00
GCN.V income_statement (quarterly, 2026-04-30) — Normalized Income: -96794.00
GCN.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -149474.00
GCN.V income_statement (quarterly, 2026-04-30) — Operating Income: -102925.00
GCN.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 80847907.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Other Current Borrowings: 980000.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 37372.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 1801840.00
GCN.V income_statement (quarterly, 2026-04-30) — Other Gand A: 31960.00
GCN.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 6300.00
GCN.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -6153.00
GCN.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 6300.00
GCN.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 70965.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 0.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Payables: 15022.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 15022.00
GCN.V income_statement (quarterly, 2026-04-30) — Pretax Income: -96794.00
GCN.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: 0.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Receivables: 6216.00
GCN.V income_statement (quarterly, 2026-04-30) — Rent And Landing Fees: 0.00
GCN.V income_statement (quarterly, 2026-04-30) — Rent Expense Supplemental: 0.00
GCN.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -50000.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -20307644.00
GCN.V cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 0.00
GCN.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 31960.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 80847907.00
GCN.V cash_flow (quarterly, 2026-04-30) — Short Term Debt Payments: -50000.00
GCN.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 0.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 627488.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 627488.00
GCN.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
GCN.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 1659882.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 627488.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 980000.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 627488.00
GCN.V income_statement (quarterly, 2026-04-30) — Total Expenses: 102925.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1032394.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 1352253.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GCN.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -724765.00
GCO balance_sheet (annual, 2022-01-31) — Cash Financial: 320525000.00
GCO balance_sheet (annual, 2022-01-31) — Current Provisions: 491000.00
GCO cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of Business: 0.00
GCO balance_sheet (annual, 2022-01-31) — Long Term Debt: 15679000.00
GCO cash_flow (annual, 2022-01-31) — Net Business Purchase And Sale: -80000.00
GCO cash_flow (annual, 2022-01-31) — Net Other Investing Changes: 20087000.00
GCO cash_flow (annual, 2022-01-31) — Net Short Term Debt Issuance: -17233000.00
GCO balance_sheet (annual, 2022-01-31) — Non Current Prepaid Assets: 0.00
GCO balance_sheet (annual, 2022-01-31) — Prepaid Assets: 71564000.00
GCO cash_flow (annual, 2022-01-31) — Purchase Of Business: -80000.00
GCO cash_flow (annual, 2022-01-31) — Sale Of Business: 0.00
GCO cash_flow (annual, 2022-01-31) — Short Term Debt Issuance: 29283000.00
GCO cash_flow (annual, 2022-01-31) — Short Term Debt Payments: -46516000.00
GCO income_statement (annual, 2022-01-31) — Write Off: -8056000.00
GCO income_statement (annual, 2023-01-31) — +Operating Expense: 1042094000.00
GCO income_statement (annual, 2023-01-31) — +Total Revenue: 2384888000.00
GCO balance_sheet (annual, 2023-01-31) — Accounts Payable: 144998000.00
GCO balance_sheet (annual, 2023-01-31) — Accounts Receivable: 40818000.00
GCO balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -510124000.00
GCO balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 305260000.00
GCO balance_sheet (annual, 2023-01-31) — Allowance For Doubtful Accounts Receivable: -3710000.00
GCO cash_flow (annual, 2023-01-31) — Asset Impairment Charge: 1550000.00
GCO income_statement (annual, 2023-01-31) — Basic Average Shares: 12457000.00
GCO income_statement (annual, 2023-01-31) — Basic EPS: 5.77
GCO cash_flow (annual, 2023-01-31) — Beginning Cash Position: 320525000.00
GCO balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 73707000.00
GCO cash_flow (annual, 2023-01-31) — Capital Expenditure: -59934000.00
GCO cash_flow (annual, 2023-01-31) — Capital Expenditure Reported: -59934000.00
GCO balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 535571000.00
GCO balance_sheet (annual, 2023-01-31) — Capital Stock: 13904000.00
GCO balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 47990000.00
GCO balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 47990000.00
GCO balance_sheet (annual, 2023-01-31) — Cash Financial: 47990000.00
GCO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Financing Activities: -45530000.00
GCO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Investing Activities: -59934000.00
GCO cash_flow (annual, 2023-01-31) — Cash Flow From Continuing Operating Activities: -164884000.00
GCO cash_flow (annual, 2023-01-31) — Change In Account Payable: -11839000.00
GCO cash_flow (annual, 2023-01-31) — Change In Accrued Expense: -49276000.00
GCO cash_flow (annual, 2023-01-31) — Change In Inventory: -183583000.00
GCO cash_flow (annual, 2023-01-31) — Change In Other Working Capital: -69220000.00
GCO cash_flow (annual, 2023-01-31) — Change In Payable: -11839000.00
GCO cash_flow (annual, 2023-01-31) — Change In Payables And Accrued Expense: -61115000.00
GCO cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: 45386000.00
GCO cash_flow (annual, 2023-01-31) — Change In Receivables: -1082000.00
GCO cash_flow (annual, 2023-01-31) — Change In Working Capital: -269614000.00
GCO cash_flow (annual, 2023-01-31) — Changes In Account Receivables: -1082000.00
GCO cash_flow (annual, 2023-01-31) — Changes In Cash: -270348000.00
GCO balance_sheet (annual, 2023-01-31) — Common Stock: 13089000.00
GCO balance_sheet (annual, 2023-01-31) — Common Stock Equity: 606151000.00
GCO cash_flow (annual, 2023-01-31) — Common Stock Payments: -77470000.00
GCO balance_sheet (annual, 2023-01-31) — Construction In Progress: 36256000.00
GCO income_statement (annual, 2023-01-31) — Cost Of Revenue: 1248698000.00
GCO balance_sheet (annual, 2023-01-31) — Current Accrued Expenses: 51229000.00
GCO balance_sheet (annual, 2023-01-31) — Current Assets: 572669000.00
GCO balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 134458000.00
GCO balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 134458000.00
GCO balance_sheet (annual, 2023-01-31) — Current Liabilities: 360783000.00
GCO cash_flow (annual, 2023-01-31) — Deferred Income Tax: -26394000.00
GCO cash_flow (annual, 2023-01-31) — Deferred Tax: -26394000.00
GCO cash_flow (annual, 2023-01-31) — Depreciation Amortization Depletion: 42818000.00
GCO cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 42818000.00
GCO income_statement (annual, 2023-01-31) — Diluted Average Shares: 12707000.00
GCO income_statement (annual, 2023-01-31) — Diluted EPS: 5.66
GCO income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 71915000.00
GCO income_statement (annual, 2023-01-31) — EBIT: 93293000.00
GCO income_statement (annual, 2023-01-31) — EBITDA: 136111000.00
GCO cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: -2187000.00
GCO cash_flow (annual, 2023-01-31) — End Cash Position: 47990000.00
GCO cash_flow (annual, 2023-01-31) — Financing Cash Flow: -45530000.00
GCO balance_sheet (annual, 2023-01-31) — Finished Goods: 458017000.00
GCO cash_flow (annual, 2023-01-31) — Free Cash Flow: -224818000.00
GCO balance_sheet (annual, 2023-01-31) — Gains Losses Not Affecting Retained Earnings: -41211000.00
GCO balance_sheet (annual, 2023-01-31) — Goodwill: 38123000.00
GCO balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 65553000.00
GCO balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 44528000.00
GCO balance_sheet (annual, 2023-01-31) — Gross PPE: 1214848000.00
GCO income_statement (annual, 2023-01-31) — Gross Profit: 1136190000.00
GCO income_statement (annual, 2023-01-31) — Impairment Of Capital Assets: 1600000.00
GCO cash_flow (annual, 2023-01-31) — Income Tax Paid Supplemental Data: 50562000.00
GCO balance_sheet (annual, 2023-01-31) — Income Tax Payable: 2296000.00
GCO income_statement (annual, 2023-01-31) — Interest Expense: 3220000.00
GCO income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 3220000.00
GCO income_statement (annual, 2023-01-31) — Interest Income: 300000.00
GCO income_statement (annual, 2023-01-31) — Interest Income Non Operating: 300000.00
GCO cash_flow (annual, 2023-01-31) — Interest Paid Supplemental Data: 2742000.00
GCO balance_sheet (annual, 2023-01-31) — Inventory: 458017000.00
GCO balance_sheet (annual, 2023-01-31) — Invested Capital: 651009000.00
GCO cash_flow (annual, 2023-01-31) — Investing Cash Flow: -59934000.00
GCO cash_flow (annual, 2023-01-31) — Issuance Of Debt: 338818000.00
GCO balance_sheet (annual, 2023-01-31) — Land And Improvements: 7046000.00
GCO balance_sheet (annual, 2023-01-31) — Leases: 340533000.00
GCO balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 401113000.00
GCO balance_sheet (annual, 2023-01-31) — Long Term Debt: 44858000.00
GCO balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 445971000.00
GCO cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 338818000.00
GCO cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -308768000.00
GCO balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 286315000.00
GCO cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
GCO cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -77470000.00
GCO income_statement (annual, 2023-01-31) — Net Income: 71915000.00
GCO income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 71915000.00
GCO income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 72242000.00
GCO income_statement (annual, 2023-01-31) — Net Income Discontinuous Operations: -327000.00
GCO income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 71915000.00
GCO income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 72242000.00
GCO cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 71915000.00
GCO income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 71915000.00
GCO income_statement (annual, 2023-01-31) — Net Interest Income: -2920000.00
GCO cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: 30050000.00
GCO cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 30050000.00
GCO income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -2920000.00
GCO cash_flow (annual, 2023-01-31) — Net Other Financing Charges: 1890000.00
GCO balance_sheet (annual, 2023-01-31) — Net PPE: 704724000.00
GCO cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: 30050000.00
GCO balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 541413000.00
GCO balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 28563000.00
GCO balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 28563000.00
GCO balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 54111000.00
GCO income_statement (annual, 2023-01-31) — Normalized EBITDA: 137011000.00
GCO income_statement (annual, 2023-01-31) — Normalized Income: 72963800.00
GCO cash_flow (annual, 2023-01-31) — Operating Cash Flow: -164884000.00
GCO cash_flow (annual, 2023-01-31) — Operating Gains Losses: 159000.00
GCO income_statement (annual, 2023-01-31) — Operating Income: 94096000.00
GCO income_statement (annual, 2023-01-31) — Operating Revenue: 2384888000.00
GCO balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 12600318.00
GCO balance_sheet (annual, 2023-01-31) — Other Current Assets: 25844000.00
GCO balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 536000.00
GCO balance_sheet (annual, 2023-01-31) — Other Equity Adjustments: -41211000.00
GCO income_statement (annual, 2023-01-31) — Other Income Expense: -1148000.00
GCO balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 27430000.00
GCO cash_flow (annual, 2023-01-31) — Other Non Cash Items: 225000.00
GCO balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 30806000.00
GCO balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 42706000.00
GCO income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: -248000.00
GCO balance_sheet (annual, 2023-01-31) — Other Properties: 470991000.00
GCO income_statement (annual, 2023-01-31) — Other Special Charges: -700000.00
GCO balance_sheet (annual, 2023-01-31) — Payables: 158845000.00
GCO balance_sheet (annual, 2023-01-31) — Payables And Accrued Expenses: 210074000.00
GCO balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 15715000.00
GCO balance_sheet (annual, 2023-01-31) — Preferred Stock: 815000.00
GCO balance_sheet (annual, 2023-01-31) — Preferred Stock Equity: 815000.00
GCO income_statement (annual, 2023-01-31) — Pretax Income: 90073000.00
GCO balance_sheet (annual, 2023-01-31) — Properties: 0.00
GCO cash_flow (annual, 2023-01-31) — Provisionand Write Offof Assets: 440000.00
GCO cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
GCO balance_sheet (annual, 2023-01-31) — Receivables: 40818000.00
GCO income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 1248698000.00
GCO income_statement (annual, 2023-01-31) — Reconciled Depreciation: 42818000.00
GCO cash_flow (annual, 2023-01-31) — Repayment Of Debt: -308768000.00