GOLDEN DEVELOPING SOLUTIONS, INC.: 10-Q filed 2021-09-21

Name: GOLDEN DEVELOPING SOLUTIONS, INC.: 10-Q filed 2021-09-21
Creator: GOLDEN DEVELOPING SOLUTIONS, INC.

What GOLDEN DEVELOPING SOLUTIONS, INC. reported in its quarterly report filed 2021-09-21 (fiscal Q2 2021): 28 published measures, 84 facts as tagged in accession 0001683168-21-004374.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-09-21
Fiscal period: fiscal Q2 2021
Accession: 0001683168-21-004374 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GOLDEN DEVELOPING SOLUTIONS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-06-30	1,411	USD
At 2020-12-31	0	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2021-06-30	1,208,293	USD
At 2020-12-31	1,143,158	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2021-06-30	-1,152,626	USD
At 2020-12-31	-1,088,902	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2021-06-30	1,411	USD
At 2020-12-31	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-22,887	USD	91
2021-01-01 to 2021-06-30	-113,724	USD	181
2020-04-01 to 2020-06-30	-340,636	USD	91
2020-01-01 to 2020-06-30	-855,578	USD	182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	-48,589	USD	181
2020-01-01 to 2020-06-30	-142,022	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	50,000	USD	181
2020-01-01 to 2020-06-30	37,952	USD	182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2021-06-30	-11,836,079	USD
At 2020-12-31	-11,722,355	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	137,458	USD	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-12,483	USD	91
2021-01-01 to 2021-06-30	-26,172	USD	181
2020-04-01 to 2020-06-30	-152,447	USD	91
2020-01-01 to 2020-06-30	-517,426	USD	182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-06-30	1,411	USD
At 2020-12-31	0	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	41,415	USD	91
2021-01-01 to 2021-06-30	63,910	USD	181
2020-04-01 to 2020-06-30	221,944	USD	91
2020-01-01 to 2020-06-30	237,232	USD	182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-06-30	1,208,293	USD
At 2020-12-31	1,143,158	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	12,483	USD	91
2021-01-01 to 2021-06-30	26,172	USD	181
2020-04-01 to 2020-06-30	152,447	USD	91
2020-01-01 to 2020-06-30	517,426	USD	182

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Unit	Days
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Unit	Days
2021-04-01 to 2021-06-30	USD	91
2021-01-01 to 2021-06-30	USD	181
2020-04-01 to 2020-06-30	USD	91
2020-01-01 to 2020-06-30	USD	182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-06-30	571,507,751	shares
At 2020-12-31	541,507,751	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2021-06-30	10,626,303	USD
At 2020-12-31	10,579,303	USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

Period	Value	Unit
At 2021-06-30	-1,206,882	USD
At 2021-03-31	-1,183,995	USD
At 2020-12-31	-1,143,158	USD
At 2020-06-30	-932,750	USD
At 2020-03-31	-630,478	USD
At 2019-12-31	312,643	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2021-06-30	0	USD
At 2020-12-31	0	USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

Period	Value	Unit	Days
At 2021-06-30	242,001	USD
At 2020-12-31	242,001	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-22,887	USD	91
2021-01-01 to 2021-06-30	-113,724	USD	181
2020-04-01 to 2020-06-30	-348,086	USD	91
2020-01-01 to 2020-06-30	-908,037	USD	182

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	-22,887	USD	91
2021-01-01 to 2021-06-30	-113,724	USD	181
2021-01-01 to 2021-03-31	-90,837	USD	90
2020-04-01 to 2020-06-30	-340,636	USD	91
2020-01-01 to 2020-06-30	-855,578	USD	182
2020-01-01 to 2020-03-31	-514,942	USD	91

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2021-04-01 to 2021-06-30	324	USD	91
2021-01-01 to 2021-06-30	5,713	USD	181
2020-04-01 to 2020-06-30	66,395	USD	91
2020-01-01 to 2020-06-30	415,486	USD	182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	0	USD	182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2021-01-01 to 2021-06-30	0	USD	181
2020-01-01 to 2020-06-30	0	USD	182

Inspect the source

Entity: GOLDEN DEVELOPING SOLUTIONS, INC. / CIK 0001736865
Captured: 2026-09-22 19:55 UTC
SEC response SHA-256: 64f6e3b8655cae89ecfe904454f72fd75846898cfa7bd21edbc91e6965b078c6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001736865.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))