speb/financial-data huggingface dataset:
GTC.V income_statement (annual, 2021-12-31) — Total Unusual Items: 20000.00
GTC.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
GTC.V income_statement (annual, 2022-12-31) — +Operating Expense: 202617.00
GTC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
GTC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 273646.00
GTC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -169516.00
GTC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 24378241.00
GTC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
GTC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 113509.00
GTC.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 178124.00
GTC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -257394.00
GTC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 24229383.00
GTC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5652.00
GTC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5652.00
GTC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 5652.00
GTC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 243884.00
GTC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -257394.00
GTC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -94347.00
GTC.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 18700.00
GTC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 57168.00
GTC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2604.00
GTC.V cash_flow (annual, 2022-12-31) — Change In Receivables: 5504.00
GTC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 78768.00
GTC.V cash_flow (annual, 2022-12-31) — Changes In Cash: -107857.00
GTC.V balance_sheet (annual, 2022-12-31) — Common Stock: 24229383.00
GTC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3365846.00
GTC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
GTC.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 41.00
GTC.V balance_sheet (annual, 2022-12-31) — Current Assets: 28866.00
GTC.V balance_sheet (annual, 2022-12-31) — Current Debt: 1101107.00
GTC.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1101107.00
GTC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1907936.00
GTC.V balance_sheet (annual, 2022-12-31) — Current Provisions: 325700.00
GTC.V cash_flow (annual, 2022-12-31) — Depreciation: 41.00
GTC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 41.00
GTC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41.00
GTC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 24378241.00
GTC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
GTC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -328462.00
GTC.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 207483.00
GTC.V income_statement (annual, 2022-12-31) — EBIT: -202552.00
GTC.V income_statement (annual, 2022-12-31) — EBITDA: -202511.00
GTC.V cash_flow (annual, 2022-12-31) — End Cash Position: 5652.00
GTC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 243884.00
GTC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -351741.00
GTC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 173581.00
GTC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 6646227.00
GTC.V income_statement (annual, 2022-12-31) — Gross Profit: -41.00
GTC.V income_statement (annual, 2022-12-31) — Insurance And Claims: 15473.00
GTC.V income_statement (annual, 2022-12-31) — Interest Expense: 125910.00
GTC.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 125910.00
GTC.V income_statement (annual, 2022-12-31) — Interest Income: 106.00
GTC.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 106.00
GTC.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -540.00
GTC.V cash_flow (annual, 2022-12-31) — Interest Received Cfo: 106.00
GTC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 5750748.00
GTC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -257394.00
GTC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
GTC.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 252500.00
GTC.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 22322.00
GTC.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
GTC.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 1283795.00
GTC.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1283795.00
GTC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 54407.00
GTC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
GTC.V balance_sheet (annual, 2022-12-31) — Net Debt: 2379250.00
GTC.V income_statement (annual, 2022-12-31) — Net Income: -328462.00
GTC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -328462.00
GTC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -328462.00
GTC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -328462.00
GTC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -328462.00
GTC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -328462.00
GTC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -328462.00
GTC.V income_statement (annual, 2022-12-31) — Net Interest Income: -125804.00
GTC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 243884.00
GTC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -125804.00
GTC.V balance_sheet (annual, 2022-12-31) — Net PPE: 6476711.00
GTC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -257394.00
GTC.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 243884.00
GTC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3365846.00
GTC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -202511.00
GTC.V income_statement (annual, 2022-12-31) — Normalized Income: -328462.00
GTC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -94347.00
GTC.V income_statement (annual, 2022-12-31) — Operating Income: -202658.00
GTC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
GTC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24378241.00
GTC.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1101107.00
GTC.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1962629.00
GTC.V income_statement (annual, 2022-12-31) — Other Gand A: 81414.00
GTC.V income_statement (annual, 2022-12-31) — Other Income Expense: -23479.00
GTC.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 125568.00
GTC.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 52000.00
GTC.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -23479.00
GTC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 23479.00
GTC.V balance_sheet (annual, 2022-12-31) — Other Properties: 6391374.00
GTC.V income_statement (annual, 2022-12-31) — Other Taxes: 5408.00
GTC.V balance_sheet (annual, 2022-12-31) — Payables: 481129.00
GTC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 481129.00
GTC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13309.00
GTC.V income_statement (annual, 2022-12-31) — Pretax Income: -328462.00
GTC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -257394.00
GTC.V balance_sheet (annual, 2022-12-31) — Receivables: 9905.00
GTC.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 41.00
GTC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41.00
GTC.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 6000.00
GTC.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 6000.00
GTC.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8616.00
GTC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -22826166.00
GTC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 70694.00
GTC.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 149.00
GTC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 173730.00
GTC.V balance_sheet (annual, 2022-12-31) — Share Issued: 24378241.00
GTC.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 252500.00
GTC.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8616.00
GTC.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
GTC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 30172.00
GTC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3365846.00
GTC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3365846.00
GTC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
GTC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
GTC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 9905.00
GTC.V balance_sheet (annual, 2022-12-31) — Total Assets: 6557577.00
GTC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4649641.00
GTC.V balance_sheet (annual, 2022-12-31) — Total Debt: 2384902.00
GTC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3365846.00
GTC.V income_statement (annual, 2022-12-31) — Total Expenses: 202658.00
GTC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3191731.00
GTC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6528711.00
GTC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1283795.00
GTC.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
GTC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
GTC.V balance_sheet (annual, 2022-12-31) — Working Capital: -1879070.00
GTC.V income_statement (annual, 2023-12-31) — +Operating Expense: 308605.00
GTC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
GTC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 303644.00
GTC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -172102.00
GTC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 24378241.00
GTC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
GTC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5652.00
GTC.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 178124.00
GTC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -436127.00
GTC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 24229383.00
GTC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 64333.00
GTC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 64333.00
GTC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 64333.00
GTC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 564500.00
GTC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -374272.00
GTC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -131547.00
GTC.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 13000.00
GTC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 48100.00
GTC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2593.00
GTC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -3437.00
GTC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 60256.00
GTC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 58681.00
GTC.V balance_sheet (annual, 2023-12-31) — Common Stock: 24229383.00
GTC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3306372.00
GTC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GTC.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 34.00
GTC.V balance_sheet (annual, 2023-12-31) — Current Assets: 88391.00
GTC.V balance_sheet (annual, 2023-12-31) — Current Debt: 1456217.00
GTC.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1456217.00
GTC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2330014.00
GTC.V balance_sheet (annual, 2023-12-31) — Current Provisions: 338700.00
GTC.V cash_flow (annual, 2023-12-31) — Depreciation: 34.00
GTC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 34.00
GTC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 34.00
GTC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 24378241.00
GTC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
GTC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -449974.00
GTC.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 231453.00
GTC.V income_statement (annual, 2023-12-31) — EBIT: -306887.00
GTC.V income_statement (annual, 2023-12-31) — EBITDA: -306853.00
GTC.V cash_flow (annual, 2023-12-31) — End Cash Position: 64333.00
GTC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 564500.00
GTC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -567674.00
GTC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 277523.00
GTC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 7028919.00
GTC.V income_statement (annual, 2023-12-31) — Gross Profit: -34.00
GTC.V income_statement (annual, 2023-12-31) — Insurance And Claims: 16361.00
GTC.V income_statement (annual, 2023-12-31) — Interest Expense: 143087.00
GTC.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 143087.00
GTC.V income_statement (annual, 2023-12-31) — Interest Income: 1752.00
GTC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1752.00
GTC.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -450.00
GTC.V cash_flow (annual, 2023-12-31) — Interest Received Cfo: 1752.00
GTC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6123411.00
GTC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -374272.00
GTC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GTC.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 289500.00
GTC.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 22322.00
GTC.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 1360822.00
GTC.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1360822.00
GTC.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 289500.00
GTC.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 54407.00
GTC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
GTC.V balance_sheet (annual, 2023-12-31) — Net Debt: 2752706.00
GTC.V income_statement (annual, 2023-12-31) — Net Income: -449974.00
GTC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -449974.00
GTC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -449974.00
GTC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -449974.00
GTC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -449974.00
GTC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -449974.00
GTC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -449974.00
GTC.V income_statement (annual, 2023-12-31) — Net Interest Income: -141335.00
GTC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 289500.00
GTC.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 289500.00
GTC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -141335.00
GTC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 275000.00
GTC.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 61855.00
GTC.V balance_sheet (annual, 2023-12-31) — Net PPE: 6856817.00
GTC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -436127.00
GTC.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 289500.00
GTC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3306372.00
GTC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -306853.00
GTC.V income_statement (annual, 2023-12-31) — Normalized Income: -449974.00
GTC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -131547.00
GTC.V income_statement (annual, 2023-12-31) — Operating Income: -308639.00
GTC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
GTC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24378241.00
GTC.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1456217.00
GTC.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2353129.00
GTC.V income_statement (annual, 2023-12-31) — Other Gand A: 98828.00
GTC.V income_statement (annual, 2023-12-31) — Other Income Expense: -25783.00
GTC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 141335.00
GTC.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 52000.00
GTC.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -25783.00
GTC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 25783.00
GTC.V balance_sheet (annual, 2023-12-31) — Other Properties: 6774066.00
GTC.V income_statement (annual, 2023-12-31) — Other Taxes: 5220.00
GTC.V balance_sheet (annual, 2023-12-31) — Payables: 535097.00
GTC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 535097.00
GTC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10716.00
GTC.V income_statement (annual, 2023-12-31) — Pretax Income: -449974.00
GTC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -436127.00
GTC.V balance_sheet (annual, 2023-12-31) — Receivables: 13342.00
GTC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 34.00
GTC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34.00
GTC.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 6000.00
GTC.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 6000.00
GTC.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
GTC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -23276140.00
GTC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 156334.00
GTC.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 79.00
GTC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 277602.00
GTC.V balance_sheet (annual, 2023-12-31) — Share Issued: 24378241.00
GTC.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 289500.00
GTC.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
GTC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 115500.00
GTC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3306372.00
GTC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3306372.00
GTC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
GTC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
GTC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13342.00
GTC.V balance_sheet (annual, 2023-12-31) — Total Assets: 6997208.00
GTC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4667194.00
GTC.V balance_sheet (annual, 2023-12-31) — Total Debt: 2817039.00
GTC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3306372.00
GTC.V income_statement (annual, 2023-12-31) — Total Expenses: 308639.00
GTC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3690836.00
GTC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6908817.00
GTC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1360822.00
GTC.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
GTC.V balance_sheet (annual, 2023-12-31) — Working Capital: -2241623.00
GTC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 130391205.00
GTC.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
GTC.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -362842.00
GTC.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 321200.00
GTC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 130391205.00
GTC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
GTC.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -124.00
GTC.V cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 58.00
GTC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
GTC.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1421892.00
GTC.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1421892.00
GTC.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
GTC.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
GTC.V income_statement (quarterly, 2024-09-30) — Other Taxes: 0.00
GTC.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -362842.00
GTC.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 1500.00
GTC.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 1500.00
GTC.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 69417.00
GTC.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
GTC.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
GTC.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4968.00
GTC.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 124.00
GTC.V income_statement (annual, 2024-12-31) — +Operating Expense: 282584.00
GTC.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
GTC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 346210.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 346210.00
GTC.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9655.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9655.00
GTC.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -174550.00
GTC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 24378241.00
GTC.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
GTC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 64333.00
GTC.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 178124.00
GTC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -292500.00
GTC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 25089242.00
GTC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 338773.00
GTC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 338773.00
GTC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 338773.00
GTC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 584859.00
GTC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -158321.00
GTC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -152098.00
GTC.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 59988.00
GTC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 10445.00
GTC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 327.00
GTC.V cash_flow (annual, 2024-12-31) — Change In Receivables: 3687.00
GTC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 74447.00
GTC.V cash_flow (annual, 2024-12-31) — Changes In Cash: 274440.00
GTC.V balance_sheet (annual, 2024-12-31) — Common Stock: 25089242.00
GTC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3495644.00
GTC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 600000.00
GTC.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 26.00
GTC.V balance_sheet (annual, 2024-12-31) — Current Assets: 358817.00
GTC.V balance_sheet (annual, 2024-12-31) — Current Debt: 2986055.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2986055.00
GTC.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2986055.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2986055.00
GTC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 3951716.00
GTC.V balance_sheet (annual, 2024-12-31) — Current Provisions: 398688.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 398688.00
GTC.V cash_flow (annual, 2024-12-31) — Depreciation: 26.00
GTC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26.00
GTC.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26.00
GTC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 24378241.00
GTC.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
GTC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -451381.00
GTC.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 220763.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 220763.00
GTC.V income_statement (annual, 2024-12-31) — EBIT: -282365.00
GTC.V income_statement (annual, 2024-12-31) — EBITDA: -282339.00
GTC.V cash_flow (annual, 2024-12-31) — End Cash Position: 338773.00
GTC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 584859.00
GTC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -444598.00
GTC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 259825.00
GTC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 7211093.00
GTC.V income_statement (annual, 2024-12-31) — Gross Profit: -26.00
GTC.V income_statement (annual, 2024-12-31) — Insurance And Claims: 15610.00
GTC.V income_statement (annual, 2024-12-31) — Interest Expense: 169016.00
GTC.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 169016.00
GTC.V income_statement (annual, 2024-12-31) — Interest Income: 245.00
GTC.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 245.00
GTC.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -444.00
GTC.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -137.00
GTC.V cash_flow (annual, 2024-12-31) — Interest Received Cfo: 245.00
GTC.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 65.00
GTC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 6481699.00
GTC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -158321.00
GTC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 600000.00
GTC.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
GTC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
GTC.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 22322.00
GTC.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 2939490.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2939490.00
GTC.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2939490.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2939490.00
GTC.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
GTC.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 54407.00
GTC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 600000.00
GTC.V balance_sheet (annual, 2024-12-31) — Net Debt: 2647282.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2647282.00
GTC.V income_statement (annual, 2024-12-31) — Net Income: -451381.00
GTC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -451381.00
GTC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -451381.00
GTC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -451381.00
GTC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -451381.00
GTC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -451381.00
GTC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -451381.00
GTC.V income_statement (annual, 2024-12-31) — Net Interest Income: -168771.00
GTC.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GTC.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
GTC.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
GTC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -168771.00
GTC.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15141.00
GTC.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 134179.00
GTC.V balance_sheet (annual, 2024-12-31) — Net PPE: 7036543.00
GTC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -292500.00
GTC.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -302971.00
GTC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3495644.00
GTC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -282339.00
GTC.V income_statement (annual, 2024-12-31) — Normalized Income: -451381.00
GTC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -152098.00
GTC.V income_statement (annual, 2024-12-31) — Operating Income: -282610.00
GTC.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
GTC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27878241.00
GTC.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2986055.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2986055.00
GTC.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2133923.00
GTC.V income_statement (annual, 2024-12-31) — Other Gand A: 188421.00
GTC.V income_statement (annual, 2024-12-31) — Other Income Expense: -28351.00
GTC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 169016.00
GTC.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 52000.00
GTC.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -28351.00
GTC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 22759.00
GTC.V balance_sheet (annual, 2024-12-31) — Other Properties: 6956240.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 6956240.00
GTC.V income_statement (annual, 2024-12-31) — Other Taxes: 5754.00
GTC.V income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
GTC.V balance_sheet (annual, 2024-12-31) — Payables: 566973.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Payables: 566973.00
GTC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 566973.00
GTC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10389.00
GTC.V income_statement (annual, 2024-12-31) — Pretax Income: -451381.00
GTC.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
GTC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -292500.00
GTC.V balance_sheet (annual, 2024-12-31) — Receivables: 9655.00
GTC.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26.00
GTC.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26.00
GTC.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 6000.00
GTC.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1500.00
GTC.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 6000.00
GTC.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 1500.00
GTC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -23727521.00
GTC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 55794.00
GTC.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
GTC.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 0.00
GTC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 259825.00
GTC.V balance_sheet (annual, 2024-12-31) — Share Issued: 27878241.00
GTC.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 55794.00
GTC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3495644.00
GTC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3495644.00
GTC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GTC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
GTC.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9655.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9655.00
GTC.V balance_sheet (annual, 2024-12-31) — Total Assets: 7447360.00
GTC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3495644.00
GTC.V balance_sheet (annual, 2024-12-31) — Total Debt: 2986055.00
GTC.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2986055.00
GTC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3495644.00
GTC.V income_statement (annual, 2024-12-31) — Total Expenses: 282610.00
GTC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3951716.00
GTC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7088543.00
GTC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GTC.V balance_sheet (annual, 2024-12-31) — Working Capital: -3592899.00
GTC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 170239.00
GTC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 331696.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9689980.00
GTC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30208241.00
GTC.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
GTC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 338773.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 178124.00
GTC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -72977.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 25667726.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 223840.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 223840.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 223840.00
GTC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 578484.00
GTC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
GTC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -693417.00
GTC.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -47488.00
GTC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -12939.00
GTC.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -649.00
GTC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1375.00
GTC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -62451.00
GTC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -114933.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 25667726.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3979353.00
GTC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 582500.00
GTC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 587.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 351200.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 245908.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1312721.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1312721.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2217955.00
GTC.V cash_flow (quarterly, 2025-03-31) — Depreciation: 587.00
GTC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 587.00
GTC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 587.00
GTC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30208241.00
GTC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
GTC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -207606.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 222338.00
GTC.V income_statement (quarterly, 2025-03-31) — EBIT: -170826.00
GTC.V income_statement (quarterly, 2025-03-31) — EBITDA: -170239.00
GTC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 223840.00
GTC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 578484.00
GTC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -693417.00
GTC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 92368.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16799494.00
GTC.V income_statement (quarterly, 2025-03-31) — Gross Profit: -587.00
GTC.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3821.00
GTC.V income_statement (quarterly, 2025-03-31) — Interest Expense: 36780.00
GTC.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 36780.00
GTC.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
GTC.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
GTC.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -209.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6502188.00
GTC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
GTC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 582500.00
GTC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 22322.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1210114.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1210114.00
GTC.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 54407.00
GTC.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
GTC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 582500.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2298995.00
GTC.V income_statement (quarterly, 2025-03-31) — Net Income: -207606.00
GTC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -207606.00
GTC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -207606.00
GTC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -207606.00
GTC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -207606.00
GTC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -207606.00
GTC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -207606.00
GTC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -36780.00
GTC.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
GTC.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
GTC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -36780.00
GTC.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4016.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 7109514.00
GTC.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -72977.00
GTC.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3979353.00
GTC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -170239.00
GTC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -207606.00
GTC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -693417.00
GTC.V income_statement (quarterly, 2025-03-31) — Operating Income: -170826.00
GTC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30208241.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1312721.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 2173196.00
GTC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 49274.00
GTC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -463220.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 52000.00
GTC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 77871.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Payables: 554034.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 905234.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11038.00
GTC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -207606.00
GTC.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
GTC.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -72977.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 11030.00
GTC.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 587.00
GTC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 587.00
GTC.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1500.00
GTC.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1500.00
GTC.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23861569.00
GTC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 39273.00
GTC.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
GTC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 92368.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 30208241.00
GTC.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
GTC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 39273.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3979353.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3979353.00
GTC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GTC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11030.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 7407422.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5189467.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2522835.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3979353.00
GTC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 170826.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3428069.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7161514.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1210114.00
GTC.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 209.00
GTC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1972047.00
GTC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 96886.00
GTC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 297872.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9690568.00
GTC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33108241.00
GTC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
GTC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 223840.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 178124.00
GTC.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -80175.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26363352.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 715294.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 715294.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 715294.00
GTC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 695626.00
GTC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -80175.00
GTC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -123997.00
GTC.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 6000.00
GTC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -32249.00
GTC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -535.00
GTC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -331.00
GTC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -27115.00
GTC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 491454.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 26363352.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4540901.00
GTC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 700000.00
GTC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 7.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 357200.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 738228.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1332072.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1332072.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2211057.00
GTC.V cash_flow (quarterly, 2025-06-30) — Depreciation: 7.00
GTC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7.00
GTC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7.00
GTC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33108241.00
GTC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
GTC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -134078.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 223913.00
GTC.V income_statement (quarterly, 2025-06-30) — EBIT: -96890.00
GTC.V income_statement (quarterly, 2025-06-30) — EBITDA: -96883.00
GTC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 715294.00
GTC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 695626.00
GTC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -204172.00
GTC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 63888.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 16880250.00
GTC.V income_statement (quarterly, 2025-06-30) — Gross Profit: -7.00
GTC.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 3731.00
GTC.V income_statement (quarterly, 2025-06-30) — Interest Expense: 37188.00
GTC.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 37188.00
GTC.V income_statement (quarterly, 2025-06-30) — Interest Income: 128.00
GTC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 128.00
GTC.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -125.00
GTC.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 128.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7100925.00
GTC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -80175.00
GTC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 700000.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 22322.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1227952.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1227952.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 54407.00
GTC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 700000.00
GTC.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1844730.00
GTC.V income_statement (quarterly, 2025-06-30) — Net Income: -134078.00
GTC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -134078.00
GTC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -134078.00
GTC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -134078.00
GTC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -134078.00