GOLDEN ROYAL DEVELOPMENT INC.: 10-Q filed 2024-11-12
What GOLDEN ROYAL DEVELOPMENT INC. reported in its quarterly report filed 2024-11-12 (fiscal Q3 2024): 19 published measures, 66 facts as tagged in accession 0001493152-24-044623.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-12
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-044623 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 2024-06-30 | 19 | USD | |
| At 2023-09-30 | 190 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | 286,246 | USD | |
| At 2023-09-30 | 258,164 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-06-30 | -286,227 | USD | |
| At 2024-03-31 | -280,119 | USD | |
| At 2023-12-31 | -261,313 | USD | |
| At 2023-09-30 | -257,974 | USD | |
| At 2023-06-30 | -248,373 | USD | |
| At 2023-03-31 | -232,258 | USD | |
| At 2022-12-31 | -206,338 | USD | |
| At 2022-09-30 | -197,666 | 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 2024-06-30 | 19 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -6,108 | USD | 91 |
| 2023-10-01 to 2024-06-30 | -28,253 | USD | 274 |
| 2024-01-01 to 2024-03-31 | -18,806 | USD | 91 |
| 2023-10-01 to 2023-12-31 | -3,339 | USD | 92 |
| 2023-04-01 to 2023-06-30 | -16,115 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -50,707 | USD | 273 |
| 2023-01-01 to 2023-03-31 | -25,920 | USD | 90 |
| 2022-10-01 to 2022-12-31 | -8,672 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-06-30 | -15,563 | USD | 274 |
| 2022-10-01 to 2023-06-30 | -27,056 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-06-30 | 15,392 | USD | 274 |
| 2022-10-01 to 2023-06-30 | 27,061 | 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 2024-06-30 | -316,528 | USD | |
| At 2023-09-30 | -288,275 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 7,841,550 | shares | 91 |
| 2023-10-01 to 2024-06-30 | 7,841,550 | shares | 274 |
| 2023-04-01 to 2023-06-30 | 7,841,550 | shares | 91 |
| 2022-10-01 to 2023-06-30 | 7,841,550 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 7,841,550 | shares | 91 |
| 2023-10-01 to 2024-06-30 | 7,841,550 | shares | 274 |
| 2023-04-01 to 2023-06-30 | 7,841,550 | shares | 91 |
| 2022-10-01 to 2023-06-30 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0 | USD/shares | 91 |
| 2023-10-01 to 2024-06-30 | 0 | USD/shares | 274 |
| 2023-04-01 to 2023-06-30 | 0 | USD/shares | 91 |
| 2022-10-01 to 2023-06-30 | -0.01 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 0 | USD/shares | 91 |
| 2023-10-01 to 2024-06-30 | 0 | USD/shares | 274 |
| 2023-04-01 to 2023-06-30 | 0 | USD/shares | 91 |
| 2022-10-01 to 2023-06-30 | -0.01 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -6,108 | USD | 91 |
| 2023-10-01 to 2024-06-30 | -28,253 | USD | 274 |
| 2023-04-01 to 2023-06-30 | -16,115 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -50,707 | USD | 273 |
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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 6,108 | USD | 91 |
| 2023-10-01 to 2024-06-30 | 28,253 | USD | 274 |
| 2023-04-01 to 2023-06-30 | 16,115 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 50,707 | 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 2024-06-30 | 7,841,550 | shares | |
| At 2023-09-30 | 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 2024-06-30 | 30,222 | USD | |
| At 2023-09-30 | 30,222 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | -6,108 | USD | 91 |
| 2023-10-01 to 2024-06-30 | -28,253 | USD | 274 |
| 2023-04-01 to 2023-06-30 | -16,115 | USD | 91 |
| 2022-10-01 to 2023-06-30 | -50,707 | 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 |
|---|---|---|---|
| 2024-04-01 to 2024-06-30 | 2,608 | USD | 91 |
| 2023-10-01 to 2024-06-30 | 10,228 | USD | 274 |
| 2023-04-01 to 2023-06-30 | 1,692 | USD | 91 |
| 2022-10-01 to 2023-06-30 | 10,158 | 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 |
|---|---|---|---|
| 2023-10-01 to 2024-06-30 | 0 | USD | 274 |
| 2022-10-01 to 2023-06-30 | 1,200 | USD | 273 |
| 2018-10-31 to 2018-11-01 | 100 | USD | 2 |
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
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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"])))