Golden Triangle Ventures, Inc. (GTVH)
USD 0.0
(25.0%)
USD 0.0
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.87 Million | 22.94 Million | 25.45 Million | 2.9 Million | 2.49 Million | - |
| Total Current Assets | 2.66 Million | 3.95 Million | 6.48 Million | 1.82 Million | 1.42 Million | - |
| Cash And Short Term Investments | 70.11 Thousand | 70.02 Thousand | 108.74 Thousand | 66.57 | 10.81 Thousand | - |
| Cash and Cash Equivalents | 70.11 Thousand | 70.02 Thousand | 108.74 Thousand | 66.57 | 10.81 Thousand | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 774.84 Thousand | 686.81 Thousand | 680.27 Thousand | 43 Thousand | 41 Thousand | - |
| Inventory | 125.68 Thousand | 125.68 Thousand | 125.68 Thousand | - | 1.00 | - |
| Other Current Assets | 1.69 Million | 3.07 Million | 5.56 Million | 1.78 Million | 1.37 Million | - |
| Total Non-Current Assets | 10.2 Million | 18.98 Million | 18.97 Million | 1.07 Million | 1.07 Million | - |
| Net PPE | 8.53 Million | 165.93 Thousand | 165.93 Thousand | - | - | - |
| Good Will And Intangible Assets | 225.00 | 11.97 Million | 18.81 Million | 1.07 Million | 1.07 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 225.00 | 11.97 Million | 18.81 Million | 1.07 Million | 1.07 Million | - |
| Long-Term Investments | 10 Thousand | - | - | - | - | - |
| Tax Assets | -225.00 | - | - | - | - | - |
| Other Non Current Assets | 1.65 Million | 6.85 Million | - | -1.00 | - | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 9.34 Million | 6.63 Million | 6.04 Million | 116.76 Thousand | 127.1 Thousand | 108 Thousand |
| Total Current Liabilities | 1.69 Million | 1.5 Million | 1.42 Million | 116.76 Thousand | 127.1 Thousand | 108 Thousand |
| Account Payables | 196.00 | 196.40 | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.69 Million | 1.5 Million | 1.42 Million | 116.76 Thousand | 127.1 Thousand | 80 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 0.60 | - | - | - | 28 Thousand |
| Total Non Current Liabilities | 7.65 Million | 5.12 Million | 4.62 Million | - | - | - |
| Long-Term Debt | 7.65 Million | 5.12 Million | 4.62 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - | - |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 3.53 Million | 16.31 Million | 19.4 Million | 2.78 Million | 2.37 Million | -108 Thousand |
| Stock Holders Equity | 3.53 Million | 16.31 Million | 19.4 Million | 2.78 Million | 2.37 Million | -108 Thousand |
| Common Stock | 2.05 Million | 1.35 Million | 554.73 Thousand | 71.33 Thousand | 32.74 Thousand | 20.44 Thousand |
| Retained Earnings | -15.24 Million | -13.26 Million | -9.04 Million | -2.34 Million | -994.34 Thousand | -161.84 Thousand |
| Accumulated other comprehensive income | 1.87 Million | 229.5 Thousand | 226.19 Thousand | 142.51 Thousand | 140.08 Thousand | 53.82 Thousand |
| Common Stock Equity | 3.53 Million | 16.31 Million | 19.4 Million | 2.78 Million | 2.37 Million | -108 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Thousand | - | - | - | - | - |
| Total Debt | 9.34 Million | 6.63 Million | 6.04 Million | 116.76 Thousand | 127.1 Thousand | 80 Thousand |
| Net Debt | 9.27 Million | 6.56 Million | 5.93 Million | 116.7 Thousand | 116.28 Thousand | 80 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.29 Million | 12.87 Million | 12.87 Million | 10.92 Million | 11.2 Million | 9.86 Million |
| Total Current Assets | 3.09 Million | 2.66 Million | 2.66 Million | 3 Million | 3.28 Million | 3.6 Million |
| Cash And Short Term Investments | 70.08 Thousand | 70.11 Thousand | 70.11 Thousand | 71.04 Thousand | 74.37 Thousand | 69.77 Thousand |
| Cash and Cash Equivalents | 70.08 Thousand | 70.11 Thousand | 70.11 Thousand | 71.04 Thousand | 74.37 Thousand | 69.77 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 771.69 Thousand | 774.84 Thousand | 774.84 Thousand | 792.82 Thousand | 709.96 Thousand | 704.76 Thousand |
| Inventory | 125.68 Thousand | 125.68 Thousand | 125.68 Thousand | 125.68 Thousand | 125.68 Thousand | 125.68 Thousand |
| Other Current Assets | 2.12 Million | 1.69 Million | 1.69 Million | 2.01 Million | 2.37 Million | 2.7 Million |
| Total Non-Current Assets | 10.2 Million | 10.2 Million | 10.2 Million | 7.91 Million | 7.91 Million | 6.26 Million |
| Net PPE | 8.53 Million | 8.53 Million | 8.53 Million | 6.25 Million | 6.25 Million | 6.25 Million |
| Good Will And Intangible Assets | 225.00 | - | - | 225.00 | 225.00 | 225.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 225.00 | - | - | 225.00 | 225.00 | 225.00 |
| Long-Term Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Tax Assets | -225.00 | - | - | 1.00 | - | - |
| Other Non Current Assets | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | 1.65 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.5 Million | 9.34 Million | 9.34 Million | 6.94 Million | 6.84 Million | 6.74 Million |
| Total Current Liabilities | 1.81 Million | 1.69 Million | 1.69 Million | 1.64 Million | 1.59 Million | 1.55 Million |
| Account Payables | 196.40 | 196.00 | 196.00 | 196.00 | 196.40 | 196.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.81 Million | 1.69 Million | 1.69 Million | 1.64 Million | 1.59 Million | 1.55 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -0.40 | - | - | 1.00 | 0.60 | 1.00 |
| Total Non Current Liabilities | 7.68 Million | 7.65 Million | 7.65 Million | 5.3 Million | 5.24 Million | 5.18 Million |
| Long-Term Debt | 7.68 Million | 7.65 Million | 7.65 Million | 5.3 Million | 5.24 Million | 5.18 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.79 Million | 3.53 Million | 3.53 Million | 3.97 Million | 4.35 Million | 3.12 Million |
| Stock Holders Equity | 3.79 Million | 3.53 Million | 3.53 Million | 3.97 Million | 4.35 Million | 3.12 Million |
| Common Stock | 2.14 Million | 2.05 Million | 2.05 Million | 2.01 Million | 1.97 Million | 1.92 Million |
| Retained Earnings | -15.57 Million | -15.24 Million | -15.24 Million | -14.72 Million | -14.29 Million | -13.77 Million |
| Accumulated other comprehensive income | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 1.87 Million | 229.5 Thousand |
| Common Stock Equity | 3.79 Million | 3.53 Million | 3.53 Million | 3.97 Million | 4.35 Million | 3.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Total Debt | 9.5 Million | 9.34 Million | 9.34 Million | 6.94 Million | 6.84 Million | 6.74 Million |
| Net Debt | 9.43 Million | 9.27 Million | 9.27 Million | 6.87 Million | 6.76 Million | 6.67 Million |
SHIVAMAUTO
OCLCF
MARUF
300666
0482
4098