Golden Developing Solutions, Inc. (DVLP)
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| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Total Assets | 8.71 Million | 10.73 Thousand | - | 5.62 Million |
| Total Current Assets | 210.25 Thousand | 10.73 Thousand | - | 104.07 Thousand |
| Cash And Short Term Investments | 210.25 Thousand | 10.73 Thousand | - | 104.07 Thousand |
| Cash and Cash Equivalents | 210.25 Thousand | 10.73 Thousand | - | 104.07 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Non-Current Assets | 8.5 Million | - | - | 5.52 Million |
| Net PPE | - | - | - | 941.25 Thousand |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 8.5 Million | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -8.5 Million | - | - | 4.57 Million |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 6.67 Million | 998.15 Thousand | 1.14 Million | 5.31 Million |
| Total Current Liabilities | 6.67 Million | 998.15 Thousand | 1.14 Million | 4.64 Million |
| Account Payables | 166.86 Thousand | 201.39 Thousand | 202.5 Thousand | 103.6 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 6.5 Million | 577.14 Thousand | 397.18 Thousand | 547.99 Thousand |
| Deferred Revenue | -166.86 Thousand | -201.39 Thousand | -639.18 Thousand | - |
| Other Current Liabilities | 166.86 Thousand | 421.01 Thousand | 1.18 Million | 3.99 Million |
| Total Non Current Liabilities | 370.81 Thousand | 0.03 | 68.82 Thousand | 667.23 Thousand |
| Long-Term Debt | - | - | 68.82 Thousand | 667.23 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 370.81 Thousand | 0.03 | - | -1.00 |
| Other Liabilities | -370.81 Thousand | -0.03 | -68.82 Thousand | 1.00 |
| Total Equity | 2.04 Million | -987.42 Thousand | -1.14 Million | 312.64 Thousand |
| Stock Holders Equity | 2.04 Million | -987.42 Thousand | -1.08 Million | 366.89 Thousand |
| Common Stock | 171.84 Thousand | 69.81 Thousand | 54.15 Thousand | 66.71 Thousand |
| Retained Earnings | -13.76 Million | -12.35 Million | -11.72 Million | -10.65 Million |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 2.04 Million | -987.42 Thousand | -1.08 Million | 366.89 Thousand |
| Capital Lease Obligation | 242 Thousand | 242 Thousand | 242 Thousand | 667.23 Thousand |
| Total Investments | 8.5 Million | - | - | - |
| Total Debt | 6.5 Million | 577.14 Thousand | 397.18 Thousand | 1.21 Million |
| Net Debt | 6.29 Million | 566.4 Thousand | 397.18 Thousand | 1.11 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.92 Million | 7.79 Million | 8.71 Million | 8.71 Million | 339.71 Thousand | 68.05 Thousand |
| Total Current Assets | 1.43 Million | 1.51 Million | 210.25 Thousand | 210.25 Thousand | 339.71 Thousand | 68.05 Thousand |
| Cash And Short Term Investments | 323.44 Thousand | 219.42 Thousand | 210.25 Thousand | 210.25 Thousand | 339.71 Thousand | 68.05 Thousand |
| Cash and Cash Equivalents | 323.44 Thousand | 219.42 Thousand | 210.25 Thousand | 210.25 Thousand | 339.71 Thousand | 68.05 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 368.48 Thousand | 535.48 Thousand | - | - | - | - |
| Inventory | 688.25 Thousand | 626.29 Thousand | - | - | - | - |
| Other Current Assets | 57.29 Thousand | 136.64 Thousand | - | - | - | - |
| Total Non-Current Assets | 6.48 Million | 6.28 Million | 8.5 Million | 8.5 Million | - | - |
| Net PPE | 164.36 Thousand | 25 Thousand | - | - | - | - |
| Good Will And Intangible Assets | 3.13 Million | 3.13 Million | - | - | - | - |
| Good Will | 3.13 Million | 3.13 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.18 Million | 3.11 Million | 8.5 Million | 8.5 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -6.48 Million | -6.28 Million | -8.5 Million | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 9.19 Million | 7.63 Million | 6.67 Million | 6.67 Million | 704.75 Thousand | 809.81 Thousand |
| Total Current Liabilities | 9.08 Million | 7.63 Million | 6.67 Million | 6.67 Million | 704.75 Thousand | 809.81 Thousand |
| Account Payables | - | 1.14 Million | 166.86 Thousand | 166.86 Thousand | 161.9 Thousand | 219.31 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 270.18 Thousand | 6.48 Million | 6.5 Million | 6.5 Million | 536.69 Thousand | 571.19 Thousand |
| Deferred Revenue | - | -6.48 Million | -166.86 Thousand | -166.86 Thousand | -161.9 Thousand | -219.31 Thousand |
| Other Current Liabilities | 8.81 Million | 6.48 Million | 166.86 Thousand | 166.86 Thousand | 168.05 Thousand | 238.62 Thousand |
| Total Non Current Liabilities | 112.56 Thousand | - | 370.81 Thousand | - | 683.39 | 700.30 |
| Long-Term Debt | 112.56 Thousand | - | - | - | 242 Thousand | 242 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 370.81 Thousand | - | -241.31 Thousand | -241.3 Thousand |
| Other Liabilities | - | - | -370.81 Thousand | - | -683.39 | -700.30 |
| Total Equity | -1.27 Million | 167.15 Thousand | 2.04 Million | 2.04 Million | -365.03 Thousand | -741.76 Thousand |
| Stock Holders Equity | -1.27 Million | 167.15 Thousand | 2.04 Million | 2.04 Million | -365.03 Thousand | -741.76 Thousand |
| Common Stock | 141.34 Thousand | 139.84 Thousand | 171.84 Thousand | 171.84 Thousand | 96.07 Thousand | 78.53 Thousand |
| Retained Earnings | -17.1 Million | -15.63 Million | -13.76 Million | -13.76 Million | -12.76 Million | -12.55 Million |
| Accumulated other comprehensive income | -141.34 Thousand | -32 Thousand | - | - | - | - |
| Common Stock Equity | -1.27 Million | 167.15 Thousand | 2.04 Million | 2.04 Million | -365.03 Thousand | -741.76 Thousand |
| Capital Lease Obligation | 112.56 Thousand | 242 Thousand | 242 Thousand | 242 Thousand | 242 Thousand | 242 Thousand |
| Total Investments | 3.18 Million | 3.11 Million | 8.5 Million | 8.5 Million | - | - |
| Total Debt | 382.74 Thousand | 6.48 Million | 6.5 Million | 6.5 Million | 536.69 Thousand | 571.19 Thousand |
| Net Debt | 59.29 Thousand | 6.26 Million | 6.29 Million | 6.29 Million | 196.98 Thousand | 503.14 Thousand |
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