GDC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

866.00M

+17837.51%

10.57M

+25.08%

2.60M

-76.49%

2.73M

-80.75%

4.83M

-65.28%

8.46M

-28.41%

11.07M

+321.59%

14.21M

+273.86%

13.91M

-15.47%

11.81M

-59.8%

2.63M

-94.55%

3.80M

-92.48%

16.45M

-65.04%

29.37M

-34.89%

48.15M

+27.91%

50.53M

+101.05%

47.05M

+62.46%

45.11M

+56.33%

37.65M

+22.09%

Total Current Assets

646.43K

-66.85%

2.52M

-2.27%

76.01K

-98.76%

31.73K

-99.65%

1.95M

-70.57%

2.58M

-71.3%

6.13M

+1337.91%

9.08M

+463.87%

6.63M

+381.13%

8.97M

-44.51%

425.99K

-97.23%

1.61M

-89.89%

1.38M

-95.55%

16.17M

-43.43%

15.37M

-45.94%

15.93M

+32.99%

30.92M

+145.38%

28.58M

+116%

28.43M

+141.08%

Cash & Short Term Investments

225.07K

+604.03%

1.12M

+270.32%

51.24K

-89.46%

22.54K

-99.56%

31.97K

-98.06%

301.84K

-95.92%

486.20K

+4681.21%

5.18M

+1230.1%

1.65M

+558.12%

7.40M

-44.28%

10.17K

-99.92%

389.11K

-97.33%

250.28K

-97.01%

13.28M

-31%

12.20M

-46.77%

14.59M

+239.75%

8.38M

+81.45%

19.25M

+286.85%

22.91M

+912.53%

Loans & Receivables - Net

9.20K

-99.48%

9.20K

-99.48%

9.20K

-99.8%

9.20K

-99.65%

1.76M

+493.75%

1.75M

+25.49%

4.59M

+1912.12%

2.61M

+113.91%

296.57K

-73.66%

1.40M

+12.9%

227.91K

-82.51%

1.22M

-8.85%

1.13M

+84.92%

1.24M

+115.23%

1.30M

+128.37%

1.34M

-27.88%

608.96K

-63.7%

574.82K

-79.9%

570.65K

-77.66%

Inventories - Total

-100%

0.00

-100%

0.00

-100%

6.49K

+110.09%

6.86K

3.71K

-99.65%

13.47K

-99.05%

3.09K

-99.75%

-100%

Prepaid Expenses

412.16K

+161.91%

1.39M

+167.03%

15.58K

-98.52%

0.00

-100%

157.37K

-96.64%

520.36K

+200.21%

1.05M

+460.54%

1.29M

4.68M

+536905.05%

173.33K

-89.43%

187.91K

-89.89%

872.00

-100%

1.64M

-81.26%

1.86M

-62.39%

0.00

-100%

21.92M

+349.24%

8.75M

+111.06%

4.94M

+30.55%

Assets Held for Sale - Short-Term

-100%

Total Non-Current Assets

865.35M

+29971.75%

8.06M

+37.06%

2.53M

-48.92%

2.70M

-47.33%

2.88M

-60.47%

5.88M

+107.13%

4.95M

+124.83%

5.13M

+134.24%

7.28M

-51.71%

2.84M

-78.51%

2.20M

-93.29%

2.19M

-93.67%

15.07M

-6.55%

13.21M

-20.14%

32.78M

+255.6%

34.60M

+163.03%

16.13M

-1.41%

16.54M

+5.82%

9.22M

-51.59%

Investments - Long-Term

-100%

2.50M

Property Plant & Equipment - Net

1.06M

-27.34%

1.14M

-22.2%

1.24M

-21.61%

1.35M

-14.2%

1.46M

-13.61%

1.47M

+29050.1%

1.58M

+312862.5%

1.57M

+313359.96%

1.69M

+140346.8%

5.03K

-98.05%

504.00

-99.83%

502.00

-99.84%

1.21K

-99.98%

257.83K

-95.5%

296.12K

+19.19%

306.63K

+101.9%

5.24M

+1701.58%

5.74M

+3369.57%

248.45K

+47.98%

Assets Held for Sale- Long-Term

0.00

-100%

Other Non-Current Assets

857.99M

+342081.52%

250.74K

-100%

0.00

-100%

12.95M

25.90M

27.71M

+21651.71%

0.00

-100%

0.00

-100%

Intangible Assets - Net

6.30M

+441.28%

6.67M

+60.18%

1.04M

-66.66%

1.10M

-66.67%

1.17M

-62.27%

4.16M

+46.88%

3.12M

+41.79%

3.31M

+51.01%

3.09M

+45.37%

2.83M

+1954050.34%

2.20M

-66.62%

2.19M

-66.76%

2.12M

-80.5%

145.00

-100%

6.59M

-26.54%

6.59M

-48.82%

10.89M

-32.23%

10.80M

-30.12%

8.97M

-41.92%

Total Liabilities

3.84M

+72.58%

2.01M

-0.61%

2.67M

+21.36%

2.73M

+33.37%

2.23M

+29.54%

2.02M

+1721.57%

2.20M

+1756.54%

2.05M

+513.77%

1.72M

-69.89%

111.11K

-99.33%

118.42K

-99.21%

333.78K

-98.19%

5.71M

-50.36%

16.53M

+138.8%

15.06M

+201.31%

18.45M

+472.72%

11.50M

+163.39%

6.92M

+20.36%

5.00M

-64.6%

Total Current Liabilities

2.98M

+302.16%

1.06M

+129.3%

1.57M

+189.63%

1.47M

+265.57%

740.29K

+123.84%

463.26K

+316.94%

542.67K

+358.27%

403.17K

+20.79%

330.73K

-94.21%

111.11K

-99.33%

118.42K

-99.21%

333.78K

-98.19%

5.71M

-50.36%

16.53M

+138.72%

15.05M

+201.16%

18.45M

+478.5%

11.50M

+167.25%

6.92M

+21.65%

5.00M

-63.85%

Accounts Payable & Accruals

408.99K

+153.22%

160.63K

+40.63%

450.54K

+132.93%

401.82K

+1621.75%

161.52K

+2359.54%

114.22K

+1604.76%

193.42K

+114.13%

23.34K

-81.99%

6.57K

-99.87%

6.70K

-99.92%

90.33K

-98.95%

129.57K

-98.48%

5.24M

+3427.9%

8.38M

+1443.84%

8.63M

+1409.49%

8.55M

+644.71%

148.58K

-88.37%

542.88K

-84.51%

571.41K

-46.27%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Income Taxes Payable

1.96M

282.64K

267.52K

141.81K

-100%

0.00

-100%

0.00

-100%

269.00

-99.99%

3.69K

-99.88%

8.48K

-99.62%

363.00

-99.88%

2.97M

+1106.27%

2.99M

+294.01%

2.25M

+2992.58%

302.06K

+9609.45%

246.38K

+6830.44%

758.19K

+3080.46%

Operating Lease Liabilities - Short-Term

315.58K

-22.35%

314.65K

+9.17%

381.43K

+23.67%

427.98K

+19.22%

406.41K

+25.37%

288.20K

308.42K

359.00K

324.16K

-100%

0.00

-100%

0.00

7.10K

9.38K

13.34K

-86.83%

0.00

-100%

0.00

-100%

0.00

-100%

Other Current Liabilities

291.96K

+69.39%

304.34K

+400.29%

472.28K

+1056.6%

502.27K

+2310.92%

172.36K

60.83K

-41.59%

40.83K

+67.32%

20.83K

-89.36%

0.00

-100%

104.14K

-97.98%

24.40K

-99.29%

195.73K

-97.44%

466.41K

-95.78%

5.17M

-15.78%

3.43M

-6.55%

7.64M

+448.82%

11.05M

+364.66%

6.13M

+264.73%

3.67M

+65.35%

Total Non-Current Liabilities

865.73K

-41.76%

949.28K

-39.18%

1.10M

-33.79%

1.26M

-23.52%

1.49M

+7.08%

1.56M

1.66M

1.65M

1.39M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

5.53K

7.25K

8.74K

-74.07%

0.00

-100%

0.00

-100%

0.00

-100%

Total Shareholders' Equity

862.16M

+33045.69%

8.56M

+33.17%

-64.86K

-100.73%

2.64K

-99.98%

2.60M

-78.66%

6.43M

-45.03%

8.87M

+253.84%

12.16M

+250.77%

12.19M

+13.44%

11.70M

-8.9%

2.51M

-92.42%

3.47M

-89.19%

10.74M

-69.79%

12.84M

-66.38%

33.09M

+1.37%

32.08M

+46.4%

35.55M

+44.55%

38.19M

+65.28%

32.65M

+95.31%

Shareholders' Equity

861.87M

+37119.12%

8.28M

+36.85%

-349.21K

-104.12%

-281.71K

-103.37%

2.32M

-65.96%

6.05M

-48.29%

8.48M

+238.29%

8.35M

+140.77%

6.80M

-36.67%

11.70M

-8.9%

2.51M

-92.42%

3.47M

-89.19%

10.74M

-69.79%

12.84M

-66.38%

33.09M

+1.37%

32.08M

+46.4%

35.55M

+44.55%

38.19M

+65.28%

32.65M

+95.31%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

861.87M

+37119.12%

8.28M

+36.85%

-349.21K

-104.12%

-281.71K

-103.37%

2.32M

-65.96%

6.05M

-48.29%

8.48M

+238.29%

8.35M

+140.77%

6.80M

-36.67%

11.70M

-8.9%

2.51M

-92.42%

3.47M

-89.19%

10.74M

-69.79%

12.84M

-66.38%

33.09M

+1.37%

32.08M

+46.4%

35.55M

+44.55%

38.19M

+65.28%

32.65M

+95.31%

Minority Interest

284.36K

-0.38%

284.36K

-25.35%

284.35K

-27.08%

284.35K

-92.54%

285.44K

-94.7%

380.92K

389.93K

3.81M

5.38M

Total Liabilities & Equity

866.00M

+17837.51%

10.57M

+25.08%

2.60M

-76.49%

2.73M

-80.75%

4.83M

-65.28%

8.46M

-28.41%

11.07M

+321.59%

14.21M

+273.86%

13.91M

-15.47%

11.81M

-59.8%

2.63M

-94.55%

3.80M

-92.48%

16.45M

-65.04%

29.37M

-34.89%

48.15M

+27.91%

50.53M

+101.05%

47.05M

+62.46%

45.11M

+56.33%

37.65M

+22.09%

Net Debt

-225.07K

+604.03%

-1.12M

+270.32%

-51.24K

-89.46%

-22.54K

-99.56%

-31.97K

-98.06%

-301.84K

-95.92%

-486.20K

+4681.21%

-5.18M

+1230.1%

-1.65M

+558.12%

-7.40M

-44.28%

-10.17K

-99.92%

-389.11K

-97.33%

-250.28K

-97.01%

-13.28M

-31%

-12.20M

-46.77%

-14.59M

+282.03%

-8.38M

+101.28%

-19.25M

+324.17%

-22.91M

+1155.2%

Working Capital

-2.33M

-292.63%

1.45M

-31.14%

-1.50M

-126.79%

-1.44M

-116.62%

1.21M

-80.78%

2.11M

-76.16%

5.58M

+1715.08%

8.68M

+579.76%

6.30M

-245.35%

8.86M

-2559.23%

307.57K

-2.88%

1.28M

-150.74%

-4.33M

-122.3%

-360.26K

-101.66%

316.70K

-98.65%

-2.52M

-128.61%

19.42M

+134.05%

21.65M

+187.23%

23.43M

-1253.64%

GDC Financials

GDC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow