GOLDEN ROYAL DEVELOPMENT INC.: 10-Q filed 2022-08-15

Name: GOLDEN ROYAL DEVELOPMENT INC.: 10-Q filed 2022-08-15
Creator: GOLDEN ROYAL DEVELOPMENT INC.

What GOLDEN ROYAL DEVELOPMENT INC. reported in its quarterly report filed 2022-08-15 (fiscal Q3 2022): 19 published measures, 64 facts as tagged in accession 0001493152-22-022827.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-08-15
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-022827 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 2022-06-30	12	USD
At 2021-09-30	97	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-06-30	181,199	USD
At 2021-09-30	134,423	USD

Stockholders equity

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

Period	Value	Unit
At 2022-06-30	-181,187	USD
At 2022-03-31	-171,208	USD
At 2021-12-31	-148,486	USD
At 2021-09-30	-134,326	USD
At 2021-06-30	-122,117	USD
At 2021-03-31	-113,135	USD
At 2020-12-31	-111,246	USD
At 2020-09-30	-106,527	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 2022-06-30	12	USD
At 2021-09-30	97	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
2022-04-01 to 2022-06-30	-12,908	USD	91
2021-10-01 to 2022-06-30	-55,311	USD	273
2022-01-01 to 2022-03-31	-25,517	USD	90
2021-10-01 to 2021-12-31	-16,886	USD	92
2021-04-01 to 2021-06-30	-11,253	USD	91
2020-10-01 to 2021-06-30	-22,394	USD	273
2021-01-01 to 2021-03-31	-4,158	USD	90
2020-10-01 to 2020-12-31	-6,983	USD	92

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
2021-10-01 to 2022-06-30	-16,915	USD	273
2020-10-01 to 2021-06-30	-2,154	USD	273

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
2021-10-01 to 2022-06-30	16,830	USD	273
2020-10-01 to 2021-06-30	2,300	USD	273

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 2022-06-30	-229,309	USD
At 2021-09-30	-173,998	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	7,841,550	shares	91
2021-10-01 to 2022-06-30	7,841,550	shares	273
2021-04-01 to 2021-06-30	7,841,550	shares	91
2020-10-01 to 2021-06-30	7,841,550	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-04-01 to 2022-06-30	0	USD/shares	91
2021-10-01 to 2022-06-30	-0.01	USD/shares	273
2021-04-01 to 2021-06-30	0	USD/shares	91
2020-10-01 to 2021-06-30	0	USD/shares	273

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
2022-04-01 to 2022-06-30	-11,179	USD	91
2021-10-01 to 2022-06-30	-50,461	USD	273
2021-04-01 to 2021-06-30	-10,182	USD	91
2020-10-01 to 2021-06-30	-19,190	USD	273

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
2022-04-01 to 2022-06-30	1,729	USD	91
2021-10-01 to 2022-06-30	4,850	USD	273
2021-04-01 to 2021-06-30	1,071	USD	91
2020-10-01 to 2021-06-30	3,204	USD	273

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 2022-06-30	84,803	USD
At 2021-09-30	55,757	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
2022-04-01 to 2022-06-30	11,179	USD	91
2021-10-01 to 2022-06-30	50,461	USD	273
2021-04-01 to 2021-06-30	10,182	USD	91
2020-10-01 to 2021-06-30	19,190	USD	273

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 2022-06-30	7,841,550	shares
At 2021-09-30	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 2022-06-30	48,043	USD
At 2021-09-30	39,593	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
2022-04-01 to 2022-06-30	-12,908	USD	91
2021-10-01 to 2022-06-30	-55,311	USD	273
2021-04-01 to 2021-06-30	-11,253	USD	91
2020-10-01 to 2021-06-30	-22,394	USD	273

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
2022-04-01 to 2022-06-30	8,109	USD	91
2021-10-01 to 2022-06-30	20,578	USD	273
2021-04-01 to 2021-06-30	4,682	USD	91
2020-10-01 to 2021-06-30	10,534	USD	273

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
2021-10-01 to 2022-06-30	900	USD	273
2020-10-01 to 2021-06-30	900	USD	273

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.

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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"])))