speb/financial-data huggingface dataset:
GDL.TO balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 8329454.00
GDL.TO income_statement (quarterly, 2026-02-28) — Other Gand A: 6267000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 598000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1936000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Other Payable: 3170000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Other Properties: 60612000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Other Receivables: 785000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Payables: 45335000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 53290000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Pension And Employee Benefit Expense: 199000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 5231000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Pretax Income: -4350000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Provisionand Write Offof Assets: 1000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Purchase Of Intangibles: -78000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -806000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Receivables: 67571000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 89648000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 2852000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -1480000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Repurchase Of Capital Stock: -179000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 194075000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Salaries And Wages: 13475000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 10000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Selling General And Administration: 19742000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Share Issued: 8329454.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Short Term Debt Issuance: 25000000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 317000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 203242000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 202933000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
GDL.TO income_statement (quarterly, 2026-02-28) — Tax Provision: -1218000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.28
GDL.TO balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 3357000.00
GDL.TO cash_flow (quarterly, 2026-02-28) — Taxes Refund Paid: -779000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Total Assets: 326491000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 203242000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Total Debt: 64642000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 203242000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Total Expenses: 112242000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 123249000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 84397000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 18431000.00
GDL.TO income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 206000.00
GDL.TO balance_sheet (quarterly, 2026-02-28) — Working Capital: 137276000.00
GDL.TO income_statement (quarterly, 2026-05-31) — +Operating Expense: 23933000.00
GDL.TO income_statement (quarterly, 2026-05-31) — +Total Revenue: 142686000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 38123000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Accounts Receivable: 88868000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Allowance For Doubtful Accounts Receivable: -1159000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Amortization Cash Flow: 152000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Amortization Of Intangibles: 152000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Basic Average Shares: 8312354.00
GDL.TO income_statement (quarterly, 2026-05-31) — Basic EPS: 0.25
GDL.TO cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 1629000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -2000000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Capital Lease Obligations: 19937000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Capital Stock: 9140000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 4167000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 4167000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -1249000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Cash Financial: 4167000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 21991000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -1983000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -20275000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Change In Inventory: -188000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Change In Payable: -918000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -918000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: 73000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Change In Receivables: -25077000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -26110000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Changes In Cash: -267000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Common Stock: 9140000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -1249000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 205010000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Common Stock Payments: -295000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 114685000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Current Accrued Expenses: 8384000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Current Assets: 266741000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Current Capital Lease Obligation: 6349000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Current Debt: 69805000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Current Debt And Capital Lease Obligation: 76154000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 127961000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Current Provisions: 602000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Deferred Income Tax: 798000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Deferred Tax: 798000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Defined Pension Benefit: 21330000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Depreciation: 2734000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 2886000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 2297000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 2886000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 2297000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 8312354.00
GDL.TO income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.25
GDL.TO income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: 2052000.00
GDL.TO income_statement (quarterly, 2026-05-31) — EBIT: 3858000.00
GDL.TO income_statement (quarterly, 2026-05-31) — EBITDA: 6744000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — End Cash Position: 1362000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 21991000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -22275000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Gain Loss On Sale Of PPE: 0.00
GDL.TO income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 21636000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Goodwill And Other Intangible Assets: 183000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Gross Accounts Receivable: 90027000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Gross PPE: 61078000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Gross Profit: 28001000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Interest Expense: 1008000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 1008000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Interest Income: 16000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 16000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Interest Paid Cfo: -1134000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Inventory: 165363000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Invested Capital: 274815000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -1983000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 25000000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Line Of Credit: 69805000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Long Term Capital Lease Obligation: 13588000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 13588000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 25000000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: -1465000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: -295000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Net Debt: 65638000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Net Income: 2052000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: 2052000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: 2052000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: 2052000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: 2052000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: 2052000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: 2052000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Net Intangibles Purchase And Sale: -26000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Net Interest Income: -1218000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 23535000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 23535000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: -1218000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Net Other Investing Changes: 17000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Net PPE: 61078000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -1974000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 204827000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Assets: 744000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Liabilities: 5436000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Assets: 744000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Non Current Deferred Taxes Liabilities: 5436000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Normalized EBITDA: 6744000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Normalized Income: 2052000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -20275000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Operating Gains Losses: 210000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Operating Income: 4068000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Operating Revenue: 142686000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 8304654.00
GDL.TO income_statement (quarterly, 2026-05-31) — Other Gand A: 7445000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 1030000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Other Non Current Assets: 1919000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Other Payable: 4698000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Other Properties: 61078000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Other Receivables: 423000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Payables: 42821000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 51205000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Pension And Employee Benefit Expense: 210000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 5330000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Pretax Income: 2850000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Provisionand Write Offof Assets: -23000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Purchase Of Intangibles: -26000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -1974000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Receivables: 91881000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 114096000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 2886000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -1465000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Repurchase Of Capital Stock: -295000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Retained Earnings: 195870000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Salaries And Wages: 14191000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Sale Of PPE: 0.00
GDL.TO income_statement (quarterly, 2026-05-31) — Selling General And Administration: 21636000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Share Issued: 8304654.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 47000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 205010000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 204827000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
GDL.TO income_statement (quarterly, 2026-05-31) — Tax Provision: 798000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.28
GDL.TO balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 2590000.00
GDL.TO cash_flow (quarterly, 2026-05-31) — Taxes Refund Paid: -31000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Total Assets: 351995000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 205010000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Total Debt: 89742000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 205010000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Total Expenses: 138618000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 146985000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 85254000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 19024000.00
GDL.TO income_statement (quarterly, 2026-05-31) — Total Other Finance Cost: 226000.00
GDL.TO balance_sheet (quarterly, 2026-05-31) — Working Capital: 138780000.00
GDM.AX income_statement (annual, 2023-06-30) — +Operating Expense: 908006.00
GDM.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 364564.00
GDM.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 11000000.00
GDM.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.08
GDM.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 37184.00
GDM.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 1100.00
GDM.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 8940.00
GDM.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 8940.00
GDM.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 8940.00
GDM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 528066.00
GDM.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: 0.00
GDM.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -556310.00
GDM.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -28244.00
GDM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -610636.00
GDM.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 57552.00
GDM.AX balance_sheet (annual, 2023-06-30) — Common Stock: 1100.00
GDM.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: -971251.00
GDM.AX balance_sheet (annual, 2023-06-30) — Current Assets: 154135.00
GDM.AX balance_sheet (annual, 2023-06-30) — Current Debt: 879370.00
GDM.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 879370.00
GDM.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 1330224.00
GDM.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 6411.00
GDM.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 6411.00
GDM.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 6411.00
GDM.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 11000000.00
GDM.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
GDM.AX income_statement (annual, 2023-06-30) — EBIT: -908006.00
GDM.AX income_statement (annual, 2023-06-30) — EBITDA: -901595.00
GDM.AX cash_flow (annual, 2023-06-30) — End Cash Position: 8940.00
GDM.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 528066.00
GDM.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -556310.00
GDM.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 309337.00
GDM.AX balance_sheet (annual, 2023-06-30) — Invested Capital: -91881.00
GDM.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: 0.00
GDM.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 528066.00
GDM.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 528066.00
GDM.AX balance_sheet (annual, 2023-06-30) — Net Debt: 870430.00
GDM.AX income_statement (annual, 2023-06-30) — Net Income: -850454.00
GDM.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -850454.00
GDM.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -850454.00
GDM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -850454.00
GDM.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -850454.00
GDM.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -850454.00
GDM.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 528066.00
GDM.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 528066.00
GDM.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -971251.00
GDM.AX balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 204838.00
GDM.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -901595.00
GDM.AX income_statement (annual, 2023-06-30) — Normalized Income: -850454.00
GDM.AX income_statement (annual, 2023-06-30) — Operating Income: -908006.00
GDM.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 11000000.00
GDM.AX balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 879370.00
GDM.AX income_statement (annual, 2023-06-30) — Other Income Expense: 57552.00
GDM.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 57552.00
GDM.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 582989.00
GDM.AX balance_sheet (annual, 2023-06-30) — Other Payable: 71867.00
GDM.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 3756.00
GDM.AX balance_sheet (annual, 2023-06-30) — Payables: 436431.00
GDM.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 436431.00
GDM.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -610636.00
GDM.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 14423.00
GDM.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 141439.00
GDM.AX income_statement (annual, 2023-06-30) — Pretax Income: -850454.00
GDM.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 57552.00
GDM.AX balance_sheet (annual, 2023-06-30) — Receivables: 3756.00
GDM.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 6411.00
GDM.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 10600.00
GDM.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -972351.00
GDM.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 298737.00
GDM.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 9269.00
GDM.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 318606.00
GDM.AX balance_sheet (annual, 2023-06-30) — Share Issued: 11000000.00
GDM.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: -971251.00
GDM.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: -971251.00
GDM.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
GDM.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
GDM.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
GDM.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -3226.00
GDM.AX balance_sheet (annual, 2023-06-30) — Total Assets: 358973.00
GDM.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: -971251.00
GDM.AX balance_sheet (annual, 2023-06-30) — Total Debt: 879370.00
GDM.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: -971251.00
GDM.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1330224.00
GDM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 204838.00
GDM.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GDM.AX balance_sheet (annual, 2023-06-30) — Working Capital: -1176089.00
GDM.AX income_statement (annual, 2024-06-30) — +Operating Expense: 1298017.00
GDM.AX income_statement (annual, 2024-06-30) — +Total Revenue: 50162.00
GDM.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 174270.00
GDM.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 133027.00
GDM.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -30964.00
GDM.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 35165082.00
GDM.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
GDM.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8940.00
GDM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -1692874.00
GDM.AX cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -1531393.00
GDM.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 24531.00
GDM.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 4856316.00
GDM.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1469710.00
GDM.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1469710.00
GDM.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1469710.00
GDM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 4456518.00
GDM.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -1692874.00
GDM.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1302874.00
GDM.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 1460770.00
GDM.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1381528.00
GDM.AX balance_sheet (annual, 2024-06-30) — Common Stock: 4856316.00
GDM.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3582115.00
GDM.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 5000000.00
GDM.AX balance_sheet (annual, 2024-06-30) — Current Assets: 1624557.00
GDM.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 20890.00
GDM.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 20890.00
GDM.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 265223.00
GDM.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 26180.00
GDM.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 26180.00
GDM.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 26180.00
GDM.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 35165082.00
GDM.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
GDM.AX income_statement (annual, 2024-06-30) — EBIT: -1247855.00
GDM.AX income_statement (annual, 2024-06-30) — EBITDA: -1221675.00
GDM.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1469710.00
GDM.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4456518.00
GDM.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2995748.00
GDM.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 867351.00
GDM.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 649896.00
GDM.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 2206886.00
GDM.AX income_statement (annual, 2024-06-30) — Gross Profit: 50162.00
GDM.AX income_statement (annual, 2024-06-30) — Interest Income: 78654.00
GDM.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 78654.00
GDM.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 78654.00
GDM.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 3582115.00
GDM.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -1692874.00
GDM.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 50500.00
GDM.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 5000000.00
GDM.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 3641.00
GDM.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 3641.00
GDM.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -100000.00
GDM.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 128433.00
GDM.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 5000000.00
GDM.AX income_statement (annual, 2024-06-30) — Net Income: -1169201.00
GDM.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -1169201.00
GDM.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1169201.00
GDM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -1169201.00
GDM.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -1169201.00
GDM.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1169201.00
GDM.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -28019.00
GDM.AX income_statement (annual, 2024-06-30) — Net Interest Income: 78654.00
GDM.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -100000.00
GDM.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -100000.00
GDM.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 78654.00
GDM.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -443482.00
GDM.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2175922.00
GDM.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -133462.00
GDM.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3582115.00
GDM.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -1221675.00
GDM.AX income_statement (annual, 2024-06-30) — Normalized Income: -1169201.00
GDM.AX income_statement (annual, 2024-06-30) — Operating Income: -1247855.00
GDM.AX income_statement (annual, 2024-06-30) — Operating Revenue: 50162.00
GDM.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 39347500.00
GDM.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 8020.00
GDM.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 867351.00
GDM.AX balance_sheet (annual, 2024-06-30) — Other Investments: 50500.00
GDM.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 463836.00
GDM.AX balance_sheet (annual, 2024-06-30) — Other Payable: 45532.00
GDM.AX balance_sheet (annual, 2024-06-30) — Other Properties: 2078453.00
GDM.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 2828.00
GDM.AX balance_sheet (annual, 2024-06-30) — Payables: 219802.00
GDM.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 219802.00
GDM.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1381528.00
GDM.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 24531.00
GDM.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 10972.00
GDM.AX income_statement (annual, 2024-06-30) — Pretax Income: -1169201.00
GDM.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -28019.00
GDM.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -133462.00
GDM.AX balance_sheet (annual, 2024-06-30) — Receivables: 135855.00
GDM.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 26180.00
GDM.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 32088.00
GDM.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -100000.00
GDM.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -2141552.00
GDM.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 617808.00
GDM.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 158105.00
GDM.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 808001.00
GDM.AX balance_sheet (annual, 2024-06-30) — Share Issued: 39347500.00
GDM.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3582115.00
GDM.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3582115.00
GDM.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
GDM.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
GDM.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
GDM.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3850979.00
GDM.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 3582115.00
GDM.AX balance_sheet (annual, 2024-06-30) — Total Debt: 24531.00
GDM.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3582115.00
GDM.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 268864.00
GDM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2226422.00
GDM.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 3641.00
GDM.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1359334.00
GDM.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 41203032.00
GDM.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.04
GDM.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 41203032.00
GDM.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.04
GDO income_statement (annual, 2021-10-31) — Basic Average Shares: 14908956.00
GDO income_statement (annual, 2021-10-31) — Basic EPS: 1.36
GDO income_statement (annual, 2021-10-31) — Diluted Average Shares: 14908956.00
GDO income_statement (annual, 2021-10-31) — Diluted EPS: 1.36
GDO cash_flow (annual, 2021-10-31) — Issuance Of Debt: 2122856.00
GDO cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 2122856.00
GDO income_statement (annual, 2022-10-31) — +Operating Expense: 405683.00
GDO income_statement (annual, 2022-10-31) — +Total Revenue: -62611007.00
GDO balance_sheet (annual, 2022-10-31) — Accounts Payable: 7561583.00
GDO balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 259187501.00
GDO income_statement (annual, 2022-10-31) — Basic Average Shares: 14932865.00
GDO income_statement (annual, 2022-10-31) — Basic EPS: -4.22
GDO cash_flow (annual, 2022-10-31) — Beginning Cash Position: 1151255.00
GDO balance_sheet (annual, 2022-10-31) — Capital Stock: 14949.00
GDO balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 3174896.00
GDO balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Federal Funds Sold: 4044594.00
GDO cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -17987528.00
GDO balance_sheet (annual, 2022-10-31) — Cash Financial: 3174896.00
GDO cash_flow (annual, 2022-10-31) — Change In Accrued Expense: -10798.00
GDO cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
GDO cash_flow (annual, 2022-10-31) — Change In Payable: 1104370.00
GDO cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: 2212.00
GDO cash_flow (annual, 2022-10-31) — Change In Receivables: -4732811.00
GDO cash_flow (annual, 2022-10-31) — Change In Working Capital: -3637027.00
GDO cash_flow (annual, 2022-10-31) — Changes In Cash: 2893339.00
GDO balance_sheet (annual, 2022-10-31) — Common Stock: 14949.00
GDO cash_flow (annual, 2022-10-31) — Common Stock Dividend Paid: -17987528.00
GDO balance_sheet (annual, 2022-10-31) — Common Stock Equity: 188826007.00
GDO balance_sheet (annual, 2022-10-31) — Derivative Product Liabilities: 385739.00
GDO income_statement (annual, 2022-10-31) — Diluted Average Shares: 14932865.00
GDO income_statement (annual, 2022-10-31) — Diluted EPS: -4.22
GDO income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -63016690.00
GDO cash_flow (annual, 2022-10-31) — End Cash Position: 4044594.00
GDO balance_sheet (annual, 2022-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 286333051.00
GDO cash_flow (annual, 2022-10-31) — Financing Cash Flow: -27432575.00
GDO cash_flow (annual, 2022-10-31) — Free Cash Flow: 30325914.00
GDO cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 99996275.00
GDO income_statement (annual, 2022-10-31) — Gain On Sale Of Security: -24386873.00
GDO income_statement (annual, 2022-10-31) — General And Administrative Expense: 289636.00
GDO income_statement (annual, 2022-10-31) — Interest Expense: 1733476.00
GDO income_statement (annual, 2022-10-31) — Interest Income: 20220059.00
GDO balance_sheet (annual, 2022-10-31) — Invested Capital: 271826007.00
GDO balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 286352552.00
GDO balance_sheet (annual, 2022-10-31) — Investments And Advances: 286352552.00
GDO cash_flow (annual, 2022-10-31) — Issuance Of Debt: 85002597.00
GDO balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 83000000.00
GDO cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 85002597.00
GDO cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -90000000.00
GDO balance_sheet (annual, 2022-10-31) — Net Debt: 79825104.00
GDO income_statement (annual, 2022-10-31) — Net Income: -63016690.00
GDO income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -63016690.00
GDO income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -63016690.00
GDO income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -63016690.00
GDO income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -63016690.00
GDO cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -63016690.00
GDO income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -63016690.00
GDO income_statement (annual, 2022-10-31) — Net Interest Income: 18486583.00
GDO cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: -4997403.00
GDO cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: -4997403.00
GDO cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -4447644.00
GDO balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 188826007.00
GDO income_statement (annual, 2022-10-31) — Normalized Income: -63016690.00
GDO cash_flow (annual, 2022-10-31) — Operating Cash Flow: 30325914.00
GDO income_statement (annual, 2022-10-31) — Operating Revenue: -62611007.00
GDO balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 14949168.00
GDO cash_flow (annual, 2022-10-31) — Other Non Cash Items: -3016644.00
GDO income_statement (annual, 2022-10-31) — Other Operating Expenses: 116047.00
GDO balance_sheet (annual, 2022-10-31) — Other Payable: 20597747.00
GDO balance_sheet (annual, 2022-10-31) — Payables: 28160224.00
GDO balance_sheet (annual, 2022-10-31) — Prepaid Assets: 1660.00
GDO income_statement (annual, 2022-10-31) — Pretax Income: -63016690.00
GDO balance_sheet (annual, 2022-10-31) — Receivables: 10097091.00
GDO cash_flow (annual, 2022-10-31) — Repayment Of Debt: -90000000.00
GDO balance_sheet (annual, 2022-10-31) — Retained Earnings: -70376443.00
GDO income_statement (annual, 2022-10-31) — Selling General And Administration: 289636.00
GDO balance_sheet (annual, 2022-10-31) — Share Issued: 14949168.00
GDO balance_sheet (annual, 2022-10-31) — Stockholders Equity: 188826007.00
GDO balance_sheet (annual, 2022-10-31) — Tangible Book Value: 188826007.00
GDO income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
GDO income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
GDO balance_sheet (annual, 2022-10-31) — Total Assets: 300495897.00
GDO balance_sheet (annual, 2022-10-31) — Total Capitalization: 271826007.00
GDO balance_sheet (annual, 2022-10-31) — Total Debt: 83000000.00
GDO balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 188826007.00
GDO balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 111669890.00
GDO balance_sheet (annual, 2022-10-31) — Total Tax Payable: 894.00
GDO income_statement (annual, 2023-10-31) — +Operating Expense: 474707.00
GDO income_statement (annual, 2023-10-31) — +Total Revenue: 8010066.00
GDO balance_sheet (annual, 2023-10-31) — Accounts Payable: 2762437.00
GDO balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 253513089.00
GDO balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 2475438.00
GDO income_statement (annual, 2023-10-31) — Basic Average Shares: 15070718.00
GDO income_statement (annual, 2023-10-31) — Basic EPS: 0.50
GDO cash_flow (annual, 2023-10-31) — Beginning Cash Position: 4044594.00
GDO balance_sheet (annual, 2023-10-31) — Capital Stock: 14949.00
GDO balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 658066.00
GDO balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Federal Funds Sold: 741066.00
GDO cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -18133341.00
GDO balance_sheet (annual, 2023-10-31) — Cash Financial: 658066.00
GDO cash_flow (annual, 2023-10-31) — Change In Accrued Expense: 38446.00
GDO cash_flow (annual, 2023-10-31) — Change In Other Current Liabilities: 0.00
GDO cash_flow (annual, 2023-10-31) — Change In Payable: -4831269.00
GDO cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 127.00
GDO cash_flow (annual, 2023-10-31) — Change In Receivables: 5802533.00
GDO cash_flow (annual, 2023-10-31) — Change In Working Capital: 1009837.00
GDO cash_flow (annual, 2023-10-31) — Changes In Cash: -3303528.00
GDO balance_sheet (annual, 2023-10-31) — Common Stock: 14949.00
GDO cash_flow (annual, 2023-10-31) — Common Stock Dividend Paid: -18133341.00
GDO balance_sheet (annual, 2023-10-31) — Common Stock Equity: 178213076.00
GDO balance_sheet (annual, 2023-10-31) — Derivative Product Liabilities: 44386.00
GDO income_statement (annual, 2023-10-31) — Diluted Average Shares: 15070718.00
GDO income_statement (annual, 2023-10-31) — Diluted EPS: 0.50
GDO income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 7535359.00
GDO cash_flow (annual, 2023-10-31) — End Cash Position: 741066.00
GDO balance_sheet (annual, 2023-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 258799710.00
GDO cash_flow (annual, 2023-10-31) — Financing Cash Flow: -36537614.00
GDO cash_flow (annual, 2023-10-31) — Free Cash Flow: 33234086.00
GDO cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 29320682.00
GDO income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -14416302.00
GDO income_statement (annual, 2023-10-31) — General And Administrative Expense: 366230.00
GDO income_statement (annual, 2023-10-31) — Interest Expense: 5049866.00
GDO income_statement (annual, 2023-10-31) — Interest Income: 20940856.00
GDO balance_sheet (annual, 2023-10-31) — Invested Capital: 259213076.00
GDO balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 261321415.00
GDO balance_sheet (annual, 2023-10-31) — Investments And Advances: 261321415.00
GDO balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 81000000.00
GDO cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -2000000.00
GDO balance_sheet (annual, 2023-10-31) — Net Debt: 80341934.00
GDO income_statement (annual, 2023-10-31) — Net Income: 7535359.00
GDO income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 7535359.00
GDO income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 7535359.00
GDO income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 7535359.00
GDO income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 7535359.00
GDO cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 7535359.00
GDO income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 7535359.00
GDO income_statement (annual, 2023-10-31) — Net Interest Income: 15890990.00
GDO cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -2000000.00
GDO cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -2000000.00
GDO cash_flow (annual, 2023-10-31) — Net Other Financing Charges: -16404273.00
GDO balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 178213076.00
GDO income_statement (annual, 2023-10-31) — Normalized Income: 7535359.00
GDO cash_flow (annual, 2023-10-31) — Operating Cash Flow: 33234086.00
GDO income_statement (annual, 2023-10-31) — Operating Revenue: 8010066.00
GDO balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 14949168.00
GDO cash_flow (annual, 2023-10-31) — Other Non Cash Items: -4631792.00
GDO income_statement (annual, 2023-10-31) — Other Operating Expenses: 108477.00
GDO balance_sheet (annual, 2023-10-31) — Other Payable: 4176300.00
GDO balance_sheet (annual, 2023-10-31) — Payables: 6938737.00
GDO balance_sheet (annual, 2023-10-31) — Prepaid Assets: 1533.00
GDO income_statement (annual, 2023-10-31) — Pretax Income: 7535359.00
GDO balance_sheet (annual, 2023-10-31) — Receivables: 4294558.00
GDO cash_flow (annual, 2023-10-31) — Repayment Of Debt: -2000000.00
GDO balance_sheet (annual, 2023-10-31) — Retained Earnings: -75314962.00
GDO income_statement (annual, 2023-10-31) — Selling General And Administration: 366230.00
GDO balance_sheet (annual, 2023-10-31) — Share Issued: 14949168.00
GDO balance_sheet (annual, 2023-10-31) — Stockholders Equity: 178213076.00
GDO balance_sheet (annual, 2023-10-31) — Tangible Book Value: 178213076.00
GDO income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
GDO income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.21
GDO balance_sheet (annual, 2023-10-31) — Total Assets: 266358572.00
GDO balance_sheet (annual, 2023-10-31) — Total Capitalization: 259213076.00
GDO balance_sheet (annual, 2023-10-31) — Total Debt: 81000000.00
GDO balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 178213076.00
GDO balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 88145496.00
GDO income_statement (annual, 2024-10-31) — +Operating Expense: 433446.00
GDO income_statement (annual, 2024-10-31) — +Total Revenue: 30405669.00
GDO balance_sheet (annual, 2024-10-31) — Accounts Payable: 1881360.00
GDO balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 1881360.00
GDO balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 149890917.00
GDO balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 149890917.00
GDO balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 3156222.00
GDO balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 3156222.00
GDO income_statement (annual, 2024-10-31) — Basic Average Shares: 7519400.00
GDO income_statement (annual, 2024-10-31) — Basic EPS: 1.77
GDO cash_flow (annual, 2024-10-31) — Beginning Cash Position: 741066.00
GDO balance_sheet (annual, 2024-10-31) — Capital Stock: 7519.00
GDO balance_sheet (quarterly, 2024-10-31) — Capital Stock: 7519.00
GDO balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 196962.00
GDO balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 196962.00
GDO balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 456962.00
GDO balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 456962.00
GDO cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -19493715.00
GDO balance_sheet (annual, 2024-10-31) — Cash Financial: 196962.00
GDO balance_sheet (quarterly, 2024-10-31) — Cash Financial: 196962.00
GDO cash_flow (annual, 2024-10-31) — Change In Accrued Expense: -11417.00
GDO cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
GDO cash_flow (annual, 2024-10-31) — Change In Payable: -361996.00
GDO cash_flow (annual, 2024-10-31) — Change In Prepaid Assets: -1673.00
GDO cash_flow (annual, 2024-10-31) — Change In Receivables: 490389.00
GDO cash_flow (annual, 2024-10-31) — Change In Working Capital: 115303.00
GDO cash_flow (annual, 2024-10-31) — Changes In Cash: -284104.00
GDO balance_sheet (annual, 2024-10-31) — Common Stock: 7519.00
GDO balance_sheet (quarterly, 2024-10-31) — Common Stock: 7519.00
GDO cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -19493715.00
GDO balance_sheet (annual, 2024-10-31) — Common Stock Equity: 93009239.00
GDO balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 93009239.00
GDO cash_flow (annual, 2024-10-31) — Common Stock Payments: -96289793.00
GDO balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 353031.00
GDO balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 353031.00
GDO income_statement (annual, 2024-10-31) — Diluted Average Shares: 7519400.00
GDO income_statement (annual, 2024-10-31) — Diluted EPS: 1.77
GDO income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 29972223.00
GDO cash_flow (annual, 2024-10-31) — End Cash Position: 456962.00
GDO balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 144756956.00
GDO balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 144756956.00
GDO cash_flow (annual, 2024-10-31) — Financing Cash Flow: -144039651.00
GDO cash_flow (annual, 2024-10-31) — Free Cash Flow: 143755547.00
GDO cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 117633936.00
GDO income_statement (annual, 2024-10-31) — Gain On Sale Of Security: 4569247.00
GDO income_statement (annual, 2024-10-31) — General And Administrative Expense: 370630.00
GDO income_statement (annual, 2024-10-31) — Interest Expense: 5513518.00
GDO income_statement (annual, 2024-10-31) — Interest Income: 19203352.00
GDO balance_sheet (annual, 2024-10-31) — Invested Capital: 137009239.00
GDO balance_sheet (quarterly, 2024-10-31) — Invested Capital: 137009239.00
GDO balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 147962528.00
GDO balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 147962528.00
GDO balance_sheet (annual, 2024-10-31) — Investments And Advances: 147962528.00
GDO balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 147962528.00
GDO cash_flow (annual, 2024-10-31) — Issuance Of Debt: 3000000.00
GDO balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 44000000.00
GDO balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 44000000.00
GDO cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 3000000.00
GDO cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -40000000.00
GDO cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -96289793.00
GDO balance_sheet (annual, 2024-10-31) — Net Debt: 43803038.00