Golden Developing Solutions Balance Sheet (2018-2022) | DVLP

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Balance Sheet Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05M0.00M0.03M0.13M0.10M0.02M0.01M0.00M173.000.07M0.34M
Cash & Current Investments (Quarter) 0.05M0.00M0.03M0.13M0.10M0.02M0.01M0.00M173.000.07M0.34M
Receivables - Net (Quarter) 0.01M0.29M0.15M
Receivables (Quarter) 0.01M0.29M0.15M
Raw Materials (Quarter) 0.04M0.17M0.04M
Finished Goods (Quarter) 0.06M0.11M0.06M
Inventory (Quarter) 0.09M0.28M0.09M
Prepaid Assets (Quarter) 0.01M
Current Assets (Quarter) 0.11M0.81M0.93M0.10M0.02M0.01M0.00M173.000.01M775.000.07M0.34M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.05M0.01M0.07M
Goodwill (Quarter) 4.99M9.90M4.99M
Intangibles (Quarter) 2.99M3.42M3.20M
Goodwill & Intangibles (Quarter) 7.97M13.33M8.19M
Other Non-Current Assets (Quarter) 0.01M0.06M2.76M4.52M
Non-Current Assets (Quarter) 8.87M14.44M11.95M5.52M
Assets (Quarter) 8.98M15.26M12.88M5.63M0.02M0.01M0.00M173.000.01M775.000.07M0.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.06M0.50M0.57M0.10M0.11M0.14M0.16M0.20M0.17M0.20M0.28M0.20M0.22M0.22M0.16M
Notes Payables (Quarter) 0.05M0.03M0.03M0.01M0.02M0.05M0.09M0.05M0.09M0.09M0.09M0.05M0.03M0.05M0.01M
Payables (Quarter) 0.11M0.53M0.60M0.11M0.13M0.19M0.25M0.25M0.26M0.29M0.37M0.25M0.25M0.27M0.17M
Short term Debt (Quarter) 0.17M0.03M0.07M0.07M0.26M0.30M0.75M0.22M0.04M0.02M0.01M
Current Leases (Quarter) 0.21M0.24M0.26M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M
Current Deferred Revenue (Quarter) 0.04M0.06M0.17M
Total Current Liabilities (Quarter) 4.02M5.77M5.98M4.65M0.65M0.93M1.02M1.14M1.19M1.21M1.68M1.00M0.82M0.81M0.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.10M
Convertible Debt (Quarter) 0.11M0.11M0.16M0.10M0.14M0.18M0.19M0.21M0.24M0.16M0.15M0.18M0.22M
Minority Interest (Quarter) -0.00M-0.00M-0.00M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M-0.05M
Liabilities from Discontinued Operations (Quarter) 3.77M1.10M3.99M
Operating Leases (Quarter) 0.78M0.72M0.93M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M0.24M
Other Non-Current Liabilities (Quarter) 0.30M0.38M0.75M0.22M0.04M0.02M0.01M
Total Non-Current Liabilities (Quarter) 5.31M0.84M0.82M0.93M0.78M0.78M0.79M0.70M
Total Liabilities (Quarter) -0.08M-5.33M4.02M-7.50M7.65M7.80M5.31M0.65M0.93M1.02M1.14M1.19M1.21M1.68M1.00M0.82M0.81M0.70M
Shareholder's Equity
Total Debt (Quarter) 1.27M0.03M0.07M0.07M0.26M0.30M0.75M0.22M0.04M0.02M0.01M
Common Equity (Quarter) 0.08M5.33M4.96M7.50M7.61M5.08M0.31M-0.63M-0.93M-1.02M-1.14M-1.18M-1.21M-1.68M-0.99M-0.82M-0.74M-0.37M
Shareholder's Equity (Quarter) 0.08M5.33M4.96M7.50M7.61M5.08M0.31M-0.63M-0.93M-1.02M-1.14M-1.18M-1.21M-1.68M-0.99M-0.82M-0.74M-0.37M
Liabilities and Shareholders Equity (Quarter) 8.98M15.26M12.88M5.63M0.02M0.01M0.00M173.000.01M775.000.07M0.34M
Retained Earnings (Quarter) -1.68M-4.09M-6.74M-10.66M-11.17M-11.51M-11.60M-11.72M-11.81M-11.84M-12.31M-12.35M-12.34M-12.56M-12.77M
Treasury Shares (Quarter) 147.25M147.25M