speb/financial-data huggingface dataset:
GPH.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8451967.00
GPH.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8451967.00
GPH.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8451967.00
GPH.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8451967.00
GPH.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
GPH.V income_statement (annual, 2023-12-31) — Net Interest Income: -232416.00
GPH.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4807400.00
GPH.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -192600.00
GPH.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -232416.00
GPH.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16262.00
GPH.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -14861029.00
GPH.V balance_sheet (annual, 2023-12-31) — Net PPE: 58550738.00
GPH.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -169643.00
GPH.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 5000000.00
GPH.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 58843707.00
GPH.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 118429.00
GPH.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -8212506.00
GPH.V income_statement (annual, 2023-12-31) — Normalized Income: -8465174.00
GPH.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3712688.00
GPH.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 35005.00
GPH.V income_statement (annual, 2023-12-31) — Operating Income: -8261412.00
GPH.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GPH.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 132283348.00
GPH.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 159712.00
GPH.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15558464.00
GPH.V income_statement (annual, 2023-12-31) — Other Gand A: 1125928.00
GPH.V income_statement (annual, 2023-12-31) — Other Income Expense: 41861.00
GPH.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 73451.00
GPH.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 100040.00
GPH.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 28654.00
GPH.V balance_sheet (annual, 2023-12-31) — Other Payable: 390197.00
GPH.V balance_sheet (annual, 2023-12-31) — Other Properties: 59160919.00
GPH.V balance_sheet (annual, 2023-12-31) — Other Receivables: 674265.00
GPH.V balance_sheet (annual, 2023-12-31) — Payables: 739103.00
GPH.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2389107.00
GPH.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 110309.00
GPH.V income_statement (annual, 2023-12-31) — Pretax Income: -8451967.00
GPH.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
GPH.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -169643.00
GPH.V balance_sheet (annual, 2023-12-31) — Receivables: 744845.00
GPH.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17027.00
GPH.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -192600.00
GPH.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -162190.00
GPH.V income_statement (annual, 2023-12-31) — Research And Development: 90270.00
GPH.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -47931655.00
GPH.V income_statement (annual, 2023-12-31) — Salaries And Wages: 5459550.00
GPH.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1585664.00
GPH.V income_statement (annual, 2023-12-31) — Selling General And Administration: 8171142.00
GPH.V balance_sheet (annual, 2023-12-31) — Share Issued: 132283348.00
GPH.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 5000000.00
GPH.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
GPH.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3650560.00
GPH.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 58905666.00
GPH.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 58843707.00
GPH.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GPH.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GPH.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 70580.00
GPH.V balance_sheet (annual, 2023-12-31) — Total Assets: 61510652.00
GPH.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 58905666.00
GPH.V balance_sheet (annual, 2023-12-31) — Total Debt: 56167.00
GPH.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 58905666.00
GPH.V income_statement (annual, 2023-12-31) — Total Expenses: 8261412.00
GPH.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2604986.00
GPH.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58831166.00
GPH.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GPH.V income_statement (annual, 2023-12-31) — Total Unusual Items: 13207.00
GPH.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 13207.00
GPH.V balance_sheet (annual, 2023-12-31) — Working Capital: 74499.00
GPH.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 138761574.00
GPH.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
GPH.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -12698838.00
GPH.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -12698838.00
GPH.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -66873.00
GPH.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 138761574.00
GPH.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
GPH.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GPH.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
GPH.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
GPH.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1.00
GPH.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 225315.00
GPH.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
GPH.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
GPH.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
GPH.V income_statement (annual, 2024-12-31) — +Operating Expense: 6759170.00
GPH.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GPH.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 542076.00
GPH.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -829304.00
GPH.V income_statement (annual, 2024-12-31) — Basic Average Shares: 137089738.00
GPH.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
GPH.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1824331.00
GPH.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -405756.00
GPH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -400000.00
GPH.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -25334896.00
GPH.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -5890685.00
GPH.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
GPH.V balance_sheet (annual, 2024-12-31) — Capital Stock: 95269649.00
GPH.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4117974.00
GPH.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4117974.00
GPH.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6950.00
GPH.V balance_sheet (annual, 2024-12-31) — Cash Financial: 4111024.00
GPH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7009382.00
GPH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1029288.00
GPH.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3647527.00
GPH.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -663206.00
GPH.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -197682.00
GPH.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 739645.00
GPH.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -92200.00
GPH.V cash_flow (annual, 2024-12-31) — Change In Receivables: -63717.00
GPH.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 583728.00
GPH.V cash_flow (annual, 2024-12-31) — Changes In Cash: 2332565.00
GPH.V balance_sheet (annual, 2024-12-31) — Common Stock: 95269649.00
GPH.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 62521793.00
GPH.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7195325.00
GPH.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 7195325.00
GPH.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2620571.00
GPH.V balance_sheet (annual, 2024-12-31) — Current Assets: 5001124.00
GPH.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
GPH.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4856703.00
GPH.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16188.00
GPH.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16188.00
GPH.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 137089738.00
GPH.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
GPH.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6796523.00
GPH.V income_statement (annual, 2024-12-31) — EBIT: -6795118.00
GPH.V income_statement (annual, 2024-12-31) — EBITDA: -6778930.00
GPH.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -38922.00
GPH.V cash_flow (annual, 2024-12-31) — End Cash Position: 4117974.00
GPH.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7009382.00
GPH.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 3534570.00
GPH.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -4053285.00
GPH.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -43971.00
GPH.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 21980322.00
GPH.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5693912.00
GPH.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 423523.00
GPH.V balance_sheet (annual, 2024-12-31) — Gross PPE: 62440383.00
GPH.V income_statement (annual, 2024-12-31) — Interest Expense: 1405.00
GPH.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1405.00
GPH.V income_statement (annual, 2024-12-31) — Interest Income: 8023.00
GPH.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8023.00
GPH.V balance_sheet (annual, 2024-12-31) — Invested Capital: 62521793.00
GPH.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1029288.00
GPH.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7195325.00
GPH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 7195325.00
GPH.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GPH.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GPH.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57572.00
GPH.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 48071.00
GPH.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7195325.00
GPH.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 7195325.00
GPH.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 60169.00
GPH.V income_statement (annual, 2024-12-31) — Net Income: -6796523.00
GPH.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6796523.00
GPH.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6796523.00
GPH.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6796523.00
GPH.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6796523.00
GPH.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6796523.00
GPH.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6796523.00
GPH.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -400000.00
GPH.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -400000.00
GPH.V income_statement (annual, 2024-12-31) — Net Interest Income: 6618.00
GPH.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -57572.00
GPH.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -57572.00
GPH.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6618.00
GPH.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -128371.00
GPH.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -102749.00
GPH.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -623532.00
GPH.V balance_sheet (annual, 2024-12-31) — Net PPE: 61611079.00
GPH.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5756.00
GPH.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GPH.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
GPH.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62098270.00
GPH.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 162335.00
GPH.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -6734959.00
GPH.V income_statement (annual, 2024-12-31) — Normalized Income: -6752552.00
GPH.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3647529.00
GPH.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 60169.00
GPH.V income_statement (annual, 2024-12-31) — Operating Income: -6759170.00
GPH.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
GPH.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 145575138.00
GPH.V balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
GPH.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
GPH.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 217380.00
GPH.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 217380.00
GPH.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 18445752.00
GPH.V income_statement (annual, 2024-12-31) — Other Gand A: 1142544.00
GPH.V income_statement (annual, 2024-12-31) — Other Income Expense: -43971.00
GPH.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 423523.00
GPH.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -661803.00
GPH.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 180435.00
GPH.V balance_sheet (annual, 2024-12-31) — Other Payable: 1694056.00
GPH.V balance_sheet (annual, 2024-12-31) — Other Properties: 62392312.00
GPH.V balance_sheet (annual, 2024-12-31) — Other Receivables: 641243.00
GPH.V balance_sheet (annual, 2024-12-31) — Payables: 2236132.00
GPH.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4856703.00
GPH.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 202509.00
GPH.V income_statement (annual, 2024-12-31) — Pretax Income: -6796523.00
GPH.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -400000.00
GPH.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -400000.00
GPH.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5756.00
GPH.V balance_sheet (annual, 2024-12-31) — Receivables: 680642.00
GPH.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16188.00
GPH.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -57572.00
GPH.V income_statement (annual, 2024-12-31) — Research And Development: 282543.00
GPH.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -54728178.00
GPH.V income_statement (annual, 2024-12-31) — Salaries And Wages: 4551368.00
GPH.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 782715.00
GPH.V income_statement (annual, 2024-12-31) — Selling General And Administration: 6476627.00
GPH.V balance_sheet (annual, 2024-12-31) — Share Issued: 145575138.00
GPH.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
GPH.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
GPH.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3150712.00
GPH.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62521793.00
GPH.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62098270.00
GPH.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GPH.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GPH.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 39399.00
GPH.V balance_sheet (annual, 2024-12-31) — Total Assets: 67378496.00
GPH.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 62521793.00
GPH.V balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
GPH.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62521793.00
GPH.V income_statement (annual, 2024-12-31) — Total Expenses: 6759170.00
GPH.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4856703.00
GPH.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 62377372.00
GPH.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GPH.V income_statement (annual, 2024-12-31) — Total Unusual Items: -43971.00
GPH.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -43971.00
GPH.V balance_sheet (annual, 2024-12-31) — Working Capital: 144421.00
GPH.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1610190.00
GPH.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 337884.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -920705.00
GPH.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 145743778.00
GPH.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
GPH.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4117974.00
GPH.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -45356.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 280498.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 95747035.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2487038.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2487038.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 6956.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2480082.00
GPH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -44625.00
GPH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -637325.00
GPH.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -950311.00
GPH.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 134827.00
GPH.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -33288.00
GPH.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 70733.00
GPH.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 172272.00
GPH.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1632260.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 95747035.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61358565.00
GPH.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3585019.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3152428.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 153078.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 153078.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5203556.00
GPH.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 20358.00
GPH.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 20358.00
GPH.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 145743778.00
GPH.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
GPH.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1563298.00
GPH.V income_statement (quarterly, 2025-03-31) — EBIT: -1554170.00
GPH.V income_statement (quarterly, 2025-03-31) — EBITDA: -1533812.00
GPH.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1324.00
GPH.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2487038.00
GPH.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -44625.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 3534007.00
GPH.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -995666.00
GPH.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 5570.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 21903006.00
GPH.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1441241.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 397804.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 63793033.00
GPH.V income_statement (quarterly, 2025-03-31) — Interest Expense: 9127.00
GPH.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9127.00
GPH.V income_statement (quarterly, 2025-03-31) — Interest Income: 604.00
GPH.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 604.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61358565.00
GPH.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -637325.00
GPH.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 127420.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 127420.00
GPH.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -44625.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 48076.00
GPH.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
GPH.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -3065.00
GPH.V income_statement (quarterly, 2025-03-31) — Net Income: -1563298.00
GPH.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1563298.00
GPH.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1563297.00
GPH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1563298.00
GPH.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1563298.00
GPH.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1563298.00
GPH.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1563297.00
GPH.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -8523.00
GPH.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GPH.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -44625.00
GPH.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -44625.00
GPH.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8523.00
GPH.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -591969.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 62872328.00
GPH.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -45356.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 60960761.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 86084.00
GPH.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1539382.00
GPH.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1568868.00
GPH.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -950310.00
GPH.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -3065.00
GPH.V income_statement (quarterly, 2025-03-31) — Operating Income: -1610190.00
GPH.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 146269376.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 18368999.00
GPH.V income_statement (quarterly, 2025-03-31) — Other Gand A: 242428.00
GPH.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 55416.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 397804.00
GPH.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -347853.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 180897.00
GPH.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 49846.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 1127575.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 63744957.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 372578.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Payables: 1465459.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5050478.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 235796.00
GPH.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1563297.00
GPH.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45356.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Receivables: 429594.00
GPH.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 20358.00
GPH.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -44625.00
GPH.V income_statement (quarterly, 2025-03-31) — Research And Development: 32410.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -56291476.00
GPH.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1198813.00
GPH.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 136539.00
GPH.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1577780.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 146269376.00
GPH.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 771276.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61358565.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 60960761.00
GPH.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GPH.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 57016.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 66689541.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61358565.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 280498.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61358565.00
GPH.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1610190.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5330976.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63537113.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 127420.00
GPH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5570.00
GPH.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5570.00
GPH.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2051128.00
GPH.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1986456.00
GPH.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 342975.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1012758.00
GPH.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 146337585.00
GPH.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
GPH.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2487038.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 243925.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96085143.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 652817.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 652817.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 7330.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 645487.00
GPH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33107.00
GPH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -774907.00
GPH.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1028805.00
GPH.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 228492.00
GPH.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 82983.00
GPH.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -9845.00
GPH.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 301630.00
GPH.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1836819.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 96085143.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 59968572.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3908920.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 885561.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 157717.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 157717.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5576460.00
GPH.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13827.00
GPH.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13827.00
GPH.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 146337585.00
GPH.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
GPH.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1882003.00
GPH.V income_statement (quarterly, 2025-06-30) — EBIT: -1873952.00
GPH.V income_statement (quarterly, 2025-06-30) — EBITDA: -1860125.00
GPH.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2598.00
GPH.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 652817.00
GPH.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33107.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 3434401.00
GPH.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1028805.00
GPH.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 98468.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 22056908.00
GPH.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1605853.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 382586.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 65065820.00
GPH.V income_statement (quarterly, 2025-06-30) — Interest Expense: 8052.00
GPH.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8052.00
GPH.V income_statement (quarterly, 2025-06-30) — Interest Income: 1486.00
GPH.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1486.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 59968572.00
GPH.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -774907.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 86208.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 86208.00
GPH.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -44625.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 48370.00
GPH.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -98115.00
GPH.V income_statement (quarterly, 2025-06-30) — Net Income: -1882003.00
GPH.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1882003.00
GPH.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1882004.00
GPH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1882003.00
GPH.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1882003.00
GPH.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1882003.00
GPH.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1882004.00
GPH.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -6566.00
GPH.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -44625.00
GPH.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -44625.00
GPH.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6566.00
GPH.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -774907.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 64053062.00
GPH.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 59585986.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 128664.00
GPH.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1958593.00
GPH.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1980471.00
GPH.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1028805.00
GPH.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -98115.00
GPH.V income_statement (quarterly, 2025-06-30) — Operating Income: -1986456.00
GPH.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 146763199.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 18622507.00
GPH.V income_statement (quarterly, 2025-06-30) — Other Gand A: 454058.00
GPH.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 111018.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 382586.00
GPH.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -11705.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 181366.00
GPH.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 12550.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 1166849.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 65017450.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1995.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Payables: 1509824.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5418744.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 152814.00
GPH.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1882004.00
GPH.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 11518.00
GPH.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Receivables: 79930.00
GPH.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13827.00
GPH.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -44625.00
GPH.V income_statement (quarterly, 2025-06-30) — Research And Development: 223341.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -58173479.00
GPH.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1151795.00
GPH.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 157262.00
GPH.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1763115.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 146763199.00
GPH.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 647561.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 59968572.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 59585986.00
GPH.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GPH.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 77935.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 65631240.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 59968572.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 243925.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 59968572.00
GPH.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1986456.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5662668.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 64745678.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 86208.00
GPH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 98468.00
GPH.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 98468.00
GPH.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -4690899.00
GPH.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2304265.00
GPH.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 295227.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1104020.00
GPH.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 153030564.00
GPH.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
GPH.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 652817.00
GPH.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -650000.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 206243.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 103813932.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3587271.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3587271.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 7183.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3580088.00
GPH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8537009.00
GPH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3454135.00
GPH.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2124364.00
GPH.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -296886.00
GPH.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -264203.00
GPH.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -141130.00
GPH.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -702219.00
GPH.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2958509.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 103813932.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 67507500.00
GPH.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 9640704.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3327721.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 4225348.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 162496.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 162496.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4491018.00
GPH.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 25557.00
GPH.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 25557.00
GPH.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 153030564.00
GPH.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
GPH.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2318411.00
GPH.V income_statement (quarterly, 2025-09-30) — EBIT: -2311467.00
GPH.V income_statement (quarterly, 2025-09-30) — EBITDA: -2285910.00
GPH.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -24055.00
GPH.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3587271.00
GPH.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8537009.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 3442035.00
GPH.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2774365.00
GPH.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -36042.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 24185457.00
GPH.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1868905.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1007099.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 67683937.00
GPH.V income_statement (quarterly, 2025-09-30) — Interest Expense: 6943.00
GPH.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6943.00
GPH.V income_statement (quarterly, 2025-09-30) — Interest Income: 4350.00
GPH.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4350.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 67507500.00
GPH.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3454135.00
GPH.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 9640704.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 43747.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 43747.00
GPH.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -44625.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 48255.00
GPH.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 9640704.00
GPH.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 30316.00
GPH.V income_statement (quarterly, 2025-09-30) — Net Income: -2318411.00
GPH.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2318411.00
GPH.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2318410.00
GPH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2318411.00
GPH.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2318411.00
GPH.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2318411.00
GPH.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2318410.00
GPH.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -650000.00
GPH.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2593.00
GPH.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -44625.00
GPH.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -44625.00
GPH.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2593.00
GPH.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1059070.00
GPH.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2804135.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 66579917.00
GPH.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66500401.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 95243.00
GPH.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2249868.00
GPH.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2282369.00
GPH.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2124365.00
GPH.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 30316.00
GPH.V income_statement (quarterly, 2025-09-30) — Operating Income: -2304265.00
GPH.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 161719415.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -1.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 20743422.00
GPH.V income_statement (quarterly, 2025-09-30) — Other Gand A: 328846.00
GPH.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -11552.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1007099.00
GPH.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -135457.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 134660.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1.00
GPH.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 24490.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 705575.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 67635682.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 98034.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Payables: 1000802.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4328523.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 417017.00
GPH.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2318410.00
GPH.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -650000.00
GPH.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Receivables: 221060.00
GPH.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 25557.00
GPH.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -44625.00
GPH.V income_statement (quarterly, 2025-09-30) — Research And Development: 242497.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -60491889.00
GPH.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1540059.00
GPH.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 192863.00
GPH.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2061768.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 161719415.00
GPH.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 975849.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 67507500.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66500401.00
GPH.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GPH.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 123026.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 72042266.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 67507500.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 206243.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 67507500.00
GPH.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2304265.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4534766.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67816919.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 43748.00
GPH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -36042.00
GPH.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -36042.00
GPH.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -265670.00
GPH.V income_statement (annual, 2025-12-31) — +Operating Expense: 9258839.00
GPH.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3357928.00
GPH.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
GPH.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00