GOLDEN ROYAL DEVELOPMENT INC.: 10-K filed 2021-09-08
What GOLDEN ROYAL DEVELOPMENT INC. reported in its annual report filed 2021-09-08 (fiscal FY 2020): 16 published measures, 33 facts as tagged in accession 0001493152-21-022145.
This filing
- Form
- 10-K (annual report)
- Filed
- 2021-09-08
- Fiscal period
- fiscal FY 2020
- Accession
- 0001493152-21-022145 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 ROYAL DEVELOPMENT 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 2020-09-30 | 25 | USD | |
| At 2019-09-30 | 0 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 106,552 | USD | |
| At 2019-09-30 | 74,664 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | -106,527 | USD | |
| At 2019-09-30 | -74,664 | USD | |
| At 2018-09-30 | -8,401 | 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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | -40,536 | USD | 366 |
| 2018-10-01 to 2019-09-30 | -73,409 | USD | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | -7,427 | USD | 366 |
| 2018-10-01 to 2019-09-30 | -29,551 | USD | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 7,452 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 29,069 | USD | 365 |
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 2020-09-30 | -136,828 | USD | |
| At 2019-09-30 | -96,292 | USD |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | -36,663 | USD | 366 |
| 2018-10-01 to 2019-09-30 | -71,063 | USD | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 3,873 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 2,346 | USD | 365 |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 52,948 | USD | |
| At 2019-09-30 | 29,712 | 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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 36,663 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 71,063 | USD | 365 |
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 2020-09-30 | 7,841,550 | shares | |
| At 2019-09-30 | 7,841,550 | 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 2020-09-30 | 30,222 | USD | |
| At 2019-09-30 | 21,549 | 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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | -40,536 | USD | 366 |
| 2018-10-01 to 2019-09-30 | -73,409 | USD | 365 |
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 |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 13,467 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 27,993 | USD | 365 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-09-30 | 1,200 | USD | 366 |
| 2018-10-01 to 2019-09-30 | 1,100 | USD | 365 |
Inspect the source
- Entity
- GOLDEN ROYAL DEVELOPMENT INC. / CIK 0001761534
- Captured
- 2026-09-21T17:19:40.267Z
- SEC response SHA-256
e92a6ef41c44a1953b41d47b32729d643cbaa5e137b0f70c8f3e554602f3c46c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001761534.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"])))