Golden Valley Development, Inc (GVDI)
USD 0.05
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USD 0.05
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 53.18 Million | 6.74 Million |
| Total Current Assets | - | - | - | - | 33.81 Million | 4.86 Million |
| Cash And Short Term Investments | - | - | - | - | 1.05 Million | 204.4 Thousand |
| Cash and Cash Equivalents | - | - | - | - | 1.05 Million | 204.4 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 14.91 Million | 2.43 Million |
| Inventory | - | - | - | - | 11 Million | 1.64 Million |
| Other Current Assets | - | - | - | - | 6.84 Million | 573.53 Thousand |
| Total Non-Current Assets | - | - | - | - | 19.36 Million | 1.88 Million |
| Net PPE | - | - | - | - | 17.02 Million | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 833.33 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.5 Million | 1.88 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | - | - | - | - | 47.65 Million | 7.33 Million |
| Total Current Liabilities | - | - | - | - | 47.65 Million | 3.61 Million |
| Account Payables | - | - | - | - | 3.39 Million | 1.84 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 10.79 Million | 639.48 Thousand |
| Deferred Revenue | - | - | - | - | 3.23 Million | - |
| Other Current Liabilities | - | - | - | - | 30.22 Million | 1.12 Million |
| Total Non Current Liabilities | - | - | - | - | - | 3.72 Million |
| Long-Term Debt | - | - | - | - | - | 20 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 3.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | - | 5.52 Million | -587.84 Thousand |
| Stock Holders Equity | - | - | - | - | 5.52 Million | -492.22 Thousand |
| Common Stock | - | - | - | - | - | 451.00 |
| Retained Earnings | - | - | - | - | -11.4 Million | -905.3 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | -450.00 |
| Common Stock Equity | - | - | - | - | 5.52 Million | -492.22 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 833.33 Thousand | - |
| Total Debt | - | - | - | - | 10.79 Million | 659.48 Thousand |
| Net Debt | - | - | - | - | 9.74 Million | 455.07 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 Q1 | 2015 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | - | 7.22 Million | 53.18 Million |
| Total Current Assets | - | - | - | - | 4.22 Million | 33.81 Million |
| Cash And Short Term Investments | - | - | - | - | 516 Thousand | 1.05 Million |
| Cash and Cash Equivalents | - | - | - | - | 516 Thousand | 1.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 1.79 Million | 14.91 Million |
| Inventory | - | - | - | - | 1.9 Million | 11 Million |
| Other Current Assets | - | - | - | - | - | 6.84 Million |
| Total Non-Current Assets | - | - | - | - | 3 Million | 19.36 Million |
| Net PPE | - | - | - | - | - | 17.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 1.03 Million | 833.33 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 1.97 Million | 1.5 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | - | - | - | - | 8.62 Million | 47.65 Million |
| Total Current Liabilities | - | - | - | - | 5.51 Million | 47.65 Million |
| Account Payables | - | - | - | - | 3.39 Million | 3.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 1.98 Million | 10.79 Million |
| Deferred Revenue | - | - | - | - | - | 3.23 Million |
| Other Current Liabilities | - | - | - | - | 132 Thousand | 30.22 Million |
| Total Non Current Liabilities | - | - | - | - | 3.1 Million | - |
| Long-Term Debt | - | - | - | - | 108 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 600 Thousand | - |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | - | - | - | - | -1.32 Million | 5.52 Million |
| Stock Holders Equity | - | - | - | - | -1.22 Million | 5.52 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | -1.89 Million | -11.4 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | - | -1.22 Million | 5.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 1.03 Million | 833.33 Thousand |
| Total Debt | - | - | - | - | 2.09 Million | 10.79 Million |
| Net Debt | - | - | - | - | 1.57 Million | 9.74 Million |
8027
CMPGY
GANX
2219
0895
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