speb/financial-data huggingface dataset:
GLDC.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
GLDC.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 81563103.00
GLDC.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 102389.00
GLDC.V income_statement (annual, 2022-09-30) — Other Gand A: 1263496.00
GLDC.V income_statement (annual, 2022-09-30) — Other Income Expense: 325694.00
GLDC.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -294848.00
GLDC.V balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 418944.00
GLDC.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 325694.00
GLDC.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 26549.00
GLDC.V balance_sheet (annual, 2022-09-30) — Other Properties: 28357164.00
GLDC.V balance_sheet (annual, 2022-09-30) — Payables: 2470799.00
GLDC.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2470799.00
GLDC.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 193420.00
GLDC.V income_statement (annual, 2022-09-30) — Pretax Income: -2748789.00
GLDC.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 5635232.00
GLDC.V balance_sheet (annual, 2022-09-30) — Properties: 0.00
GLDC.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -10525398.00
GLDC.V balance_sheet (annual, 2022-09-30) — Receivables: 408342.00
GLDC.V income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 81844.00
GLDC.V income_statement (annual, 2022-09-30) — Reconciled Depreciation: 81844.00
GLDC.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -32292.00
GLDC.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -28152331.00
GLDC.V income_statement (annual, 2022-09-30) — Salaries And Wages: 1401916.00
GLDC.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 300745.00
GLDC.V income_statement (annual, 2022-09-30) — Selling General And Administration: 2966157.00
GLDC.V balance_sheet (annual, 2022-09-30) — Share Issued: 81563103.00
GLDC.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1401916.00
GLDC.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 33348519.00
GLDC.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 33348519.00
GLDC.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
GLDC.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
GLDC.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 408342.00
GLDC.V balance_sheet (annual, 2022-09-30) — Total Assets: 38332459.00
GLDC.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 33348519.00
GLDC.V balance_sheet (annual, 2022-09-30) — Total Debt: 151696.00
GLDC.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 33348519.00
GLDC.V income_statement (annual, 2022-09-30) — Total Expenses: 3074550.00
GLDC.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 4983940.00
GLDC.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 29141175.00
GLDC.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 2322163.00
GLDC.V balance_sheet (annual, 2022-09-30) — Working Capital: 6529507.00
GLDC.V income_statement (annual, 2023-09-30) — +Operating Expense: 13270107.00
GLDC.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
GLDC.V balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -439034.00
GLDC.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 18791011.00
GLDC.V income_statement (annual, 2023-09-30) — Basic Average Shares: 87740092.00
GLDC.V income_statement (annual, 2023-09-30) — Basic EPS: -0.14
GLDC.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 8589522.00
GLDC.V balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 560397.00
GLDC.V balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 63107.00
GLDC.V balance_sheet (annual, 2023-09-30) — Capital Stock: 49952631.00
GLDC.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 4499192.00
GLDC.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 4499192.00
GLDC.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 9675949.00
GLDC.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 0.00
GLDC.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -13766279.00
GLDC.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -642826.00
GLDC.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -1139273.00
GLDC.V cash_flow (annual, 2023-09-30) — Change In Receivables: 146478.00
GLDC.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -1635621.00
GLDC.V cash_flow (annual, 2023-09-30) — Changes In Cash: -4090330.00
GLDC.V balance_sheet (annual, 2023-09-30) — Common Stock: 49952631.00
GLDC.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 10381710.00
GLDC.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 9204478.00
GLDC.V income_statement (annual, 2023-09-30) — Cost Of Revenue: 134116.00
GLDC.V balance_sheet (annual, 2023-09-30) — Current Assets: 5077373.00
GLDC.V balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 63107.00
GLDC.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 63107.00
GLDC.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 2526059.00
GLDC.V cash_flow (annual, 2023-09-30) — Depreciation: 134116.00
GLDC.V cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 134116.00
GLDC.V cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 134116.00
GLDC.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 87740092.00
GLDC.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.14
GLDC.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -12421105.00
GLDC.V income_statement (annual, 2023-09-30) — EBIT: -13404223.00
GLDC.V income_statement (annual, 2023-09-30) — EBITDA: -13270107.00
GLDC.V cash_flow (annual, 2023-09-30) — End Cash Position: 4499192.00
GLDC.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 9675949.00
GLDC.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -13766279.00
GLDC.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1707209.00
GLDC.V balance_sheet (annual, 2023-09-30) — Gross PPE: 9612476.00
GLDC.V income_statement (annual, 2023-09-30) — Gross Profit: -134116.00
GLDC.V income_statement (annual, 2023-09-30) — Interest Income: 223807.00
GLDC.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 223807.00
GLDC.V balance_sheet (annual, 2023-09-30) — Invested Capital: 10381710.00
GLDC.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 0.00
GLDC.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 9204478.00
GLDC.V balance_sheet (annual, 2023-09-30) — Land And Improvements: 28993.00
GLDC.V cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -96877.00
GLDC.V balance_sheet (annual, 2023-09-30) — Long Term Provisions: 2811990.00
GLDC.V balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 260286.00
GLDC.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 9204478.00
GLDC.V income_statement (annual, 2023-09-30) — Net Income: -12421105.00
GLDC.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -12421105.00
GLDC.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -12421105.00
GLDC.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -12421105.00
GLDC.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -12421105.00
GLDC.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -12421105.00
GLDC.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -12421105.00
GLDC.V income_statement (annual, 2023-09-30) — Net Interest Income: 223807.00
GLDC.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -96877.00
GLDC.V cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -96877.00
GLDC.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 223807.00
GLDC.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 190183.00
GLDC.V balance_sheet (annual, 2023-09-30) — Net PPE: 9173442.00
GLDC.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
GLDC.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 10381710.00
GLDC.V balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 1468944.00
GLDC.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -13270107.00
GLDC.V income_statement (annual, 2023-09-30) — Normalized Income: -12421105.00
GLDC.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -13766279.00
GLDC.V income_statement (annual, 2023-09-30) — Operating Income: -13404223.00
GLDC.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
GLDC.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 96829044.00
GLDC.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 634979.00
GLDC.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2110662.00
GLDC.V income_statement (annual, 2023-09-30) — Other Gand A: 644497.00
GLDC.V income_statement (annual, 2023-09-30) — Other Income Expense: 759311.00
GLDC.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -906381.00
GLDC.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 759311.00
GLDC.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 10829316.00
GLDC.V balance_sheet (annual, 2023-09-30) — Other Receivables: 295488.00
GLDC.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1827973.00
GLDC.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 282693.00
GLDC.V income_statement (annual, 2023-09-30) — Pretax Income: -12421105.00
GLDC.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 378165.00
GLDC.V balance_sheet (annual, 2023-09-30) — Properties: 8762800.00
GLDC.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
GLDC.V balance_sheet (annual, 2023-09-30) — Receivables: 295488.00
GLDC.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 134116.00
GLDC.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 134116.00
GLDC.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -96877.00
GLDC.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -60472594.00
GLDC.V income_statement (annual, 2023-09-30) — Salaries And Wages: 1062712.00
GLDC.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 733582.00
GLDC.V income_statement (annual, 2023-09-30) — Selling General And Administration: 2440791.00
GLDC.V balance_sheet (annual, 2023-09-30) — Share Issued: 96829044.00
GLDC.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1062712.00
GLDC.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 10381710.00
GLDC.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 10381710.00
GLDC.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
GLDC.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
GLDC.V balance_sheet (annual, 2023-09-30) — Total Assets: 15719759.00
GLDC.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 10381710.00
GLDC.V balance_sheet (annual, 2023-09-30) — Total Debt: 63107.00
GLDC.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 10381710.00
GLDC.V income_statement (annual, 2023-09-30) — Total Expenses: 13404223.00
GLDC.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 5338049.00
GLDC.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 10642386.00
GLDC.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2811990.00
GLDC.V balance_sheet (annual, 2023-09-30) — Working Capital: 2551314.00
GLDC.V income_statement (annual, 2024-09-30) — +Operating Expense: 8632344.00
GLDC.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
GLDC.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -567509.00
GLDC.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 21680614.00
GLDC.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
GLDC.V income_statement (annual, 2024-09-30) — Basic Average Shares: 111769256.00
GLDC.V income_statement (annual, 2024-09-30) — Basic EPS: -0.07
GLDC.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 4499192.00
GLDC.V balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 651411.00
GLDC.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -5999.00
GLDC.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 64793.00
GLDC.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 64793.00
GLDC.V balance_sheet (annual, 2024-09-30) — Capital Stock: 55611384.00
GLDC.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 4935714.00
GLDC.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4935714.00
GLDC.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 8601217.00
GLDC.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -5999.00
GLDC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 2766802.00
GLDC.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -8158696.00
GLDC.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -924212.00
GLDC.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -169053.00
GLDC.V cash_flow (annual, 2024-09-30) — Change In Receivables: 184400.00
GLDC.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -908865.00
GLDC.V cash_flow (annual, 2024-09-30) — Changes In Cash: 436522.00
GLDC.V balance_sheet (annual, 2024-09-30) — Common Stock: 55611384.00
GLDC.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 11919634.00
GLDC.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 8420186.00
GLDC.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 103748.00
GLDC.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 128475.00
GLDC.V balance_sheet (annual, 2024-09-30) — Current Assets: 5346673.00
GLDC.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 64793.00
GLDC.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 64793.00
GLDC.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 64793.00
GLDC.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 64793.00
GLDC.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 1333481.00
GLDC.V cash_flow (annual, 2024-09-30) — Depreciation: 128475.00
GLDC.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 128475.00
GLDC.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 128475.00
GLDC.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 111769256.00
GLDC.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.07
GLDC.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -7529766.00
GLDC.V income_statement (annual, 2024-09-30) — EBIT: -8760819.00
GLDC.V income_statement (annual, 2024-09-30) — EBITDA: -8632344.00
GLDC.V cash_flow (annual, 2024-09-30) — End Cash Position: 4935714.00
GLDC.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 8601217.00
GLDC.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -8164695.00
GLDC.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1938315.00
GLDC.V balance_sheet (annual, 2024-09-30) — Gross PPE: 10020122.00
GLDC.V income_statement (annual, 2024-09-30) — Gross Profit: -128475.00
GLDC.V income_statement (annual, 2024-09-30) — Interest Income: 247297.00
GLDC.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 247297.00
GLDC.V balance_sheet (annual, 2024-09-30) — Invested Capital: 11919634.00
GLDC.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: -5999.00
GLDC.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 2766802.00
GLDC.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 8420186.00
GLDC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 103748.00
GLDC.V balance_sheet (annual, 2024-09-30) — Land And Improvements: 28993.00
GLDC.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -101059.00
GLDC.V balance_sheet (annual, 2024-09-30) — Long Term Provisions: 3235947.00
GLDC.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 260286.00
GLDC.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 8420186.00
GLDC.V income_statement (annual, 2024-09-30) — Net Income: -7529766.00
GLDC.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -7529766.00
GLDC.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -7529766.00
GLDC.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -7529766.00
GLDC.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -7529766.00
GLDC.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -7529766.00
GLDC.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -7529766.00
GLDC.V income_statement (annual, 2024-09-30) — Net Interest Income: 247297.00
GLDC.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -101059.00
GLDC.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -101059.00
GLDC.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 247297.00
GLDC.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 282090.00
GLDC.V balance_sheet (annual, 2024-09-30) — Net PPE: 9452613.00
GLDC.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -5999.00
GLDC.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 2766802.00
GLDC.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 11919634.00
GLDC.V balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 1689776.00
GLDC.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1689776.00
GLDC.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -8632344.00
GLDC.V income_statement (annual, 2024-09-30) — Normalized Income: -7529766.00
GLDC.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -8158696.00
GLDC.V income_statement (annual, 2024-09-30) — Operating Income: -8760819.00
GLDC.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
GLDC.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 126146574.00
GLDC.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 364927.00
GLDC.V balance_sheet (annual, 2024-09-30) — Other Equity Interest: 2629996.00
GLDC.V income_statement (annual, 2024-09-30) — Other Gand A: 733983.00
GLDC.V income_statement (annual, 2024-09-30) — Other Income Expense: 983756.00
GLDC.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1052872.00
GLDC.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 983756.00
GLDC.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 6214464.00
GLDC.V balance_sheet (annual, 2024-09-30) — Other Receivables: 180045.00
GLDC.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 903761.00
GLDC.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 230914.00
GLDC.V income_statement (annual, 2024-09-30) — Pretax Income: -7529766.00
GLDC.V cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
GLDC.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
GLDC.V balance_sheet (annual, 2024-09-30) — Properties: 9079432.00
GLDC.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -5999.00
GLDC.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 2766802.00
GLDC.V balance_sheet (annual, 2024-09-30) — Receivables: 180045.00
GLDC.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 128475.00
GLDC.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 128475.00
GLDC.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -101059.00
GLDC.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -68002360.00
GLDC.V income_statement (annual, 2024-09-30) — Salaries And Wages: 1204332.00
GLDC.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 479565.00
GLDC.V income_statement (annual, 2024-09-30) — Selling General And Administration: 2417880.00
GLDC.V balance_sheet (annual, 2024-09-30) — Share Issued: 126146574.00
GLDC.V income_statement (annual, 2024-09-30) — Special Income Charges: 0.00
GLDC.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1204332.00
GLDC.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 11919634.00
GLDC.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 11919634.00
GLDC.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GLDC.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
GLDC.V balance_sheet (annual, 2024-09-30) — Total Assets: 16489062.00
GLDC.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 11919634.00
GLDC.V balance_sheet (annual, 2024-09-30) — Total Debt: 64793.00
GLDC.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 64793.00
GLDC.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 11919634.00
GLDC.V income_statement (annual, 2024-09-30) — Total Expenses: 8760819.00
GLDC.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4569428.00
GLDC.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 11142389.00
GLDC.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3235947.00
GLDC.V income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
GLDC.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GLDC.V balance_sheet (annual, 2024-09-30) — Working Capital: 4013192.00
GLDC.V income_statement (annual, 2024-09-30) — Write Off: 0.00
GLDC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1302854.00
GLDC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -598383.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21817423.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1601.00
GLDC.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 127120269.00
GLDC.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
GLDC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 4935714.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 651411.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 41197.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55838834.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3675123.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3675123.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 336983.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1597574.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -593882.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 30187.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 100902.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -462793.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1260591.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 55838834.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11058082.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 281404.00
GLDC.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 30874.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3976006.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 41197.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 41197.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 725073.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Depreciation: 30874.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 30874.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 30874.00
GLDC.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 127120269.00
GLDC.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
GLDC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1154587.00
GLDC.V income_statement (quarterly, 2024-12-31) — EBIT: -1333728.00
GLDC.V income_statement (quarterly, 2024-12-31) — EBITDA: -1302854.00
GLDC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3675123.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 336983.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1597574.00
GLDC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 287716.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10020122.00
GLDC.V income_statement (quarterly, 2024-12-31) — Gross Profit: -30874.00
GLDC.V income_statement (quarterly, 2024-12-31) — Interest Income: 58934.00
GLDC.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 58934.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11058082.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 281404.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 28993.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -25295.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 3259812.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 260286.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 281404.00
GLDC.V income_statement (quarterly, 2024-12-31) — Net Income: -1154587.00
GLDC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1154587.00
GLDC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1154587.00
GLDC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1154587.00
GLDC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1154587.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1154587.00
GLDC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1154587.00
GLDC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 58934.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -25295.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -25295.00
GLDC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 58934.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 80874.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 9421739.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11058082.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1645222.00
GLDC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1301253.00
GLDC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1152986.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1597574.00
GLDC.V income_statement (quarterly, 2024-12-31) — Operating Income: -1333728.00
GLDC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 127213002.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 364997.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2558772.00
GLDC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 150907.00
GLDC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 120207.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -149478.00
GLDC.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 121808.00
GLDC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 862335.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 9079432.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 90769.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 318879.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 210114.00
GLDC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1154587.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 90769.00
GLDC.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 30874.00
GLDC.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 30874.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -25295.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -69156947.00
GLDC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 136809.00
GLDC.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 152803.00
GLDC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 440519.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 127213002.00
GLDC.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -1601.00
GLDC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 136809.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11058082.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11058082.00
GLDC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GLDC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 15042967.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11058082.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 41197.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11058082.00
GLDC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1333728.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3984885.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11066961.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3259812.00
GLDC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1601.00
GLDC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1601.00
GLDC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 3250933.00
GLDC.V income_statement (quarterly, 2024-12-31) — Write Off: 1601.00
GLDC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1181601.00
GLDC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -629256.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21986738.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
GLDC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 127213002.00
GLDC.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
GLDC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3675123.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 651411.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16766.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55838834.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2611806.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2611806.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 29701.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1082052.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 213339.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -325106.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13910.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -97857.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1063317.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 55838834.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10135940.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: -9001.00
GLDC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30873.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2891135.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16766.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16766.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 824350.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Depreciation: 30873.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 30873.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 30873.00
GLDC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 127213002.00
GLDC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
GLDC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1091457.00
GLDC.V income_statement (quarterly, 2025-03-31) — EBIT: -1212474.00
GLDC.V income_statement (quarterly, 2025-03-31) — EBITDA: -1181601.00
GLDC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2611806.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 29701.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1093018.00
GLDC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 263011.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10031088.00
GLDC.V income_statement (quarterly, 2025-03-31) — Gross Profit: -30873.00
GLDC.V income_statement (quarterly, 2025-03-31) — Interest Income: 36187.00
GLDC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 36187.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10135940.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: -9001.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 28993.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -24457.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3283677.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 260286.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9001.00
GLDC.V income_statement (quarterly, 2025-03-31) — Net Income: -1091457.00
GLDC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1091457.00
GLDC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1091457.00
GLDC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1091457.00
GLDC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1091457.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1091457.00
GLDC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1091457.00
GLDC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 36187.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -24457.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -24457.00
GLDC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 36187.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 63159.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 9401832.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10135940.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1951000.00
GLDC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1181601.00
GLDC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1091457.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1082052.00
GLDC.V income_statement (quarterly, 2025-03-31) — Operating Income: -1212474.00
GLDC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 127213002.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 284366.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2558772.00
GLDC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 93696.00
GLDC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 84830.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -92926.00
GLDC.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 84830.00
GLDC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 726955.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 49887.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 523218.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 229442.00
GLDC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1091457.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Properties: 9090398.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 49887.00
GLDC.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 30873.00
GLDC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 30873.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -24457.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -70248404.00
GLDC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 169315.00
GLDC.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 191635.00
GLDC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 454646.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 127213002.00
GLDC.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
GLDC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 169315.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10135940.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10135940.00
GLDC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GLDC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 14243967.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10135940.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 16766.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10135940.00
GLDC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1212474.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4108027.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11352832.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3283677.00
GLDC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
GLDC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
GLDC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2066785.00
GLDC.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
GLDC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2676318.00
GLDC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -652573.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22654915.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
GLDC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 128497464.00
GLDC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
GLDC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2611806.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 651411.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56508717.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1440345.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1440345.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1866.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1161327.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 225169.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -139629.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -26410.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 59130.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1171461.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 56508717.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8974578.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GLDC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 54190.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1898479.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 957874.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Depreciation: 23317.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23317.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23317.00
GLDC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 128497464.00
GLDC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
GLDC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2442446.00
GLDC.V income_statement (quarterly, 2025-06-30) — EBIT: -2730508.00
GLDC.V income_statement (quarterly, 2025-06-30) — EBITDA: -2707191.00
GLDC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1440345.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1866.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1150361.00
GLDC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 601835.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10043088.00
GLDC.V income_statement (quarterly, 2025-06-30) — Gross Profit: -54190.00
GLDC.V income_statement (quarterly, 2025-06-30) — Interest Income: 67123.00
GLDC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 67123.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8974578.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 28993.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16304.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3307542.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 260286.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
GLDC.V income_statement (quarterly, 2025-06-30) — Net Income: -2442446.00
GLDC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2442446.00
GLDC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2442446.00
GLDC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2442446.00
GLDC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2442446.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1350989.00
GLDC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2442446.00
GLDC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 67123.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16304.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -16304.00
GLDC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 67123.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 18170.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 9390515.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8974578.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1951000.00
GLDC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2707191.00
GLDC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2442446.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1161327.00
GLDC.V income_statement (quarterly, 2025-06-30) — Operating Income: -2730508.00
GLDC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 128731002.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 151057.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1410339.00
GLDC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 184463.00
GLDC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 220939.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -140842.00
GLDC.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 220939.00
GLDC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1727318.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 89063.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 806817.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 369071.00
GLDC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2442446.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Properties: 9102398.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 89063.00
GLDC.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 54190.00
GLDC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23317.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16304.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -71599393.00
GLDC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 417372.00
GLDC.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 347165.00
GLDC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 949000.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 128731002.00
GLDC.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
GLDC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 248057.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8974578.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8974578.00
GLDC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GLDC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 13239994.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8974578.00
GLDC.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00