Golden Grail Technology Corp. (GOGY)
USD 0.03
(10.16%)
USD 0.03
(10.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 323.11 Thousand | 402.55 Thousand | 278.01 Thousand | 10.06 Thousand | 32.44 Thousand | 4057.00 |
| Total Current Assets | 110.08 Thousand | 176.79 Thousand | 123.01 Thousand | 10.06 Thousand | 32.44 Thousand | 4057.00 |
| Cash And Short Term Investments | 5263.00 | 57.1 Thousand | 65.01 Thousand | 10.06 Thousand | 32.44 Thousand | 4057.00 |
| Cash and Cash Equivalents | 5263.00 | 57.1 Thousand | 65.01 Thousand | 10.06 Thousand | 28.67 Thousand | 611.00 |
| Short Term Investments | - | - | - | - | 3775.00 | 3446.00 |
| Net Receivables | 48.39 Thousand | 8696.00 | - | - | - | - |
| Inventory | 22.34 Thousand | 30.02 Thousand | - | - | - | - |
| Other Current Assets | 34.07 Thousand | 80.96 Thousand | 58 Thousand | - | - | - |
| Total Non-Current Assets | 213.03 Thousand | 225.76 Thousand | 154.99 Thousand | - | - | - |
| Net PPE | 13.91 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 199.12 Thousand | 225.76 Thousand | 155 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 199.12 Thousand | 225.76 Thousand | 155 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | -1.00 | - | - | - |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 9.5 Million | 7.68 Million | 3.26 Million | 2.7 Million | 2.84 Million | 2.76 Million |
| Total Current Liabilities | 6.64 Million | 5.4 Million | 3.05 Million | 2.7 Million | 2.84 Million | 2.76 Million |
| Account Payables | 219.01 Thousand | 104.83 Thousand | 54.74 Thousand | 50.18 Thousand | 291.42 Thousand | 326.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.45 Million | 3.63 Million | 1.53 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Deferred Revenue | 702.85 Thousand | 702.85 Thousand | 702.85 Thousand | 702.85 Thousand | 702.85 Thousand | 702.85 Thousand |
| Other Current Liabilities | 1.26 Million | 958.74 Thousand | 756.67 Thousand | 625.88 Thousand | 528.93 Thousand | 411.92 Thousand |
| Total Non Current Liabilities | 2.85 Million | 2.27 Million | 209.99 Thousand | - | - | - |
| Long-Term Debt | 2.85 Million | 2.27 Million | 210 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | - | - | - |
| Other Liabilities | - | -0.00 | 1.00 | - | - | - |
| Total Equity | -9.18 Million | -7.28 Million | -2.98 Million | -2.69 Million | -2.81 Million | -2.76 Million |
| Stock Holders Equity | -9.18 Million | -7.28 Million | -2.98 Million | -2.69 Million | -2.81 Million | -2.76 Million |
| Common Stock | 66.16 Thousand | 59.21 Thousand | 57.27 Thousand | 57.27 Thousand | 59.02 Thousand | 59.02 Thousand |
| Retained Earnings | -14.52 Million | -10.88 Million | -6.33 Million | -6.04 Million | -5.85 Million | -5.73 Million |
| Accumulated other comprehensive income | - | 3.45 Million | 3.35 Million | 3.35 Million | 3.03 Million | 2.96 Million |
| Common Stock Equity | -9.18 Million | -7.28 Million | -2.98 Million | -2.69 Million | -2.81 Million | -2.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 3775.00 | 3446.00 |
| Total Debt | 7.31 Million | 5.91 Million | 1.74 Million | 1.32 Million | 1.32 Million | 1.32 Million |
| Net Debt | 7.3 Million | 5.86 Million | 1.68 Million | 1.31 Million | 1.29 Million | 1.32 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 279.01 Thousand | 323.11 Thousand | 323.11 Thousand | 459.57 Thousand | 487.42 Thousand | 483.35 Thousand |
| Total Current Assets | 73.96 Thousand | 110.08 Thousand | 110.08 Thousand | 238.54 Thousand | 274.98 Thousand | 264.25 Thousand |
| Cash And Short Term Investments | 14.75 Thousand | 5263.00 | 5263.00 | 48.08 Thousand | 72.89 Thousand | 50.3 Thousand |
| Cash and Cash Equivalents | 14.75 Thousand | 5263.00 | 5263.00 | 48.08 Thousand | 72.89 Thousand | 50.3 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3629.00 | 48.39 Thousand | 48.39 Thousand | 29.21 Thousand | 23.05 Thousand | 31.46 Thousand |
| Inventory | 20.63 Thousand | 22.34 Thousand | 22.34 Thousand | 22.95 Thousand | 62.26 Thousand | 102.61 Thousand |
| Other Current Assets | 34.95 Thousand | 34.07 Thousand | 34.07 Thousand | 138.29 Thousand | 116.77 Thousand | 79.86 Thousand |
| Total Non-Current Assets | 205.05 Thousand | 213.03 Thousand | 213.03 Thousand | 221.02 Thousand | 212.44 Thousand | 219.1 Thousand |
| Net PPE | 12.58 Thousand | 13.91 Thousand | 13.91 Thousand | 15.23 Thousand | - | - |
| Good Will And Intangible Assets | 192.46 Thousand | - | - | 205.78 Thousand | 212.44 Thousand | 219.1 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 192.46 Thousand | - | - | 205.78 Thousand | 212.44 Thousand | 219.1 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 199.12 Thousand | 199.12 Thousand | -1.00 | - | -1.00 |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 9.61 Million | 9.5 Million | 9.5 Million | 5.15 Million | 4.91 Million | 4.51 Million |
| Total Current Liabilities | 6.75 Million | 6.64 Million | 6.64 Million | 3.8 Million | 3.64 Million | 3.26 Million |
| Account Payables | 237.84 Thousand | 219.01 Thousand | 219.01 Thousand | 138.07 Thousand | 170.2 Thousand | 52.04 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.45 Million | 4.45 Million | 4.45 Million | 1.78 Million | 1.66 Million | 1.48 Million |
| Deferred Revenue | 702.85 Thousand | 702.85 Thousand | 702.85 Thousand | 702.85 Thousand | 702.85 Thousand | 702.85 Thousand |
| Other Current Liabilities | 1.35 Million | 1.26 Million | 1.26 Million | 1.17 Million | 1.1 Million | 1.02 Million |
| Total Non Current Liabilities | 2.85 Million | 2.85 Million | 2.85 Million | 1.34 Million | 1.27 Million | 1.24 Million |
| Long-Term Debt | 2.85 Million | 2.85 Million | 2.85 Million | 1.34 Million | 1.27 Million | 1.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.33 Million | -9.18 Million | -9.18 Million | -4.69 Million | -4.42 Million | -4.02 Million |
| Stock Holders Equity | -9.33 Million | -9.18 Million | -9.18 Million | -4.69 Million | -4.42 Million | -4.02 Million |
| Common Stock | 66.21 Thousand | 66.16 Thousand | 66.16 Thousand | 71.71 Thousand | 70.63 Thousand | 70.63 Thousand |
| Retained Earnings | -14.75 Million | -14.52 Million | -14.52 Million | -9.93 Million | -9.19 Million | -8.44 Million |
| Accumulated other comprehensive income | - | - | - | 5.24 Million | 4.76 Million | 4.42 Million |
| Common Stock Equity | -9.33 Million | -9.18 Million | -9.18 Million | -4.69 Million | -4.42 Million | -4.02 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.31 Million | 7.31 Million | 7.31 Million | 3.13 Million | 2.93 Million | 2.73 Million |
| Net Debt | 7.3 Million | 7.3 Million | 7.3 Million | 3.08 Million | 2.86 Million | 2.68 Million |
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MBAX
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6N5
PSEC-PA
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