OTC : GOLXF
$0 (0.0%)
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | 9229 | - | - | - | - | - |
| grossProfit | - | - | -9229 | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | 9229 | - | - | - | - | - |
| generalAndAdministrativeExpenses | 253.85K | 482.54K | 386.05K | 983.34K | 1.65M | 745.98K | 470.48K | 122.04K |
| sellingAndMarketingExpenses | 17876 | 86704 | 58160 | 124.7K | 220.37K | 123.58K | 23268 | 13670 |
| sellingGeneralAndAdministrativeExpenses | 271.72K | 764.89K | 444.21K | 1.11M | 1.87M | 869.57K | 493.75K | 91349 |
| otherExpenses | 195.32K | 233.4K | 235.08K | -38537 | 338.6K | - | - | - |
| operatingExpenses | 467.05K | 764.89K | 688.52K | 1.07M | 1.87M | 869.57K | 493.75K | 91349 |
| costAndExpenses | 467.05K | 764.89K | 697.75K | 1.07M | 1.83M | 843.03K | 493.75K | 91349 |
| netInterestIncome | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 35163 | 558.69K | 695.28K | 1.83M | 182.71K | 182.71K | 200.01K |
| ebitda | -467.05K | -764.89K | -697.75K | -1.07M | -1.87M | -660.32K | -458.86K | - |
| ebit | -467.05K | -800.05K | -1.26M | -1.76M | -1.83M | -843.03K | -641.57K | -200.01K |
| nonOperatingIncomeExcludingInterest | - | 35163 | 558.69K | 695.28K | - | - | 182.71K | - |
| operatingIncome | -467.05K | -764.89K | -697.75K | -1.07M | -1.83M | -843.03K | -493.75K | -91350 |
| totalOtherIncomeExpensesNet | 52453 | -68604 | -547.31K | -721.92K | -22973 | -26537 | - | 108.66K |
| incomeBeforeTax | -414.59K | -833.49K | -1.25M | -1.79M | -1.85M | -869.57K | -493.75K | -91349 |
| incomeTaxExpense | - | - | - | - | - | - | 182.89K | -200.01K |
| netIncomeFromContinuingOperations | -414.59K | -833.49K | -1.25M | -1.79M | -1.85M | -869.57K | -676.46K | -200.01K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 108.66K |
| netIncome | -414.59K | -833.49K | -1.25M | -1.79M | -1.85M | -869.57K | -676.46K | -91349 |
| netIncomeDeductions | - | - | - | - | - | - | - | 108.66K |
| bottomLineNetIncome | -414.59K | -833.49K | -1.25M | -1.79M | -1.85M | -869.57K | -676.46K | -200.01K |
| eps | -0.0 | -0.01 | -0.02 | -0.03 | -0.03 | -0.04 | -0.05 | -0.01 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11590 | 9896 | 101.61K | 1.91M | 5.54M | 423.15K | 7828 | 76113 |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11590 | 9896 | 101.61K | 1.91M | 5.54M | 423.15K | 7828 | 76113 |
| netReceivables | 12043 | 18477 | 14568 | 11454 | 25474 | 20308 | - | - |
| accountsReceivables | 12057 | 18477 | 14568 | 11454 | 25474 | 20308 | 9402 | 864 |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | - | - | -14568 | - | - | - | - | -864 |
| prepaids | 9613 | 43731 | 43959 | 73494 | 80076 | 89235 | 850 | - |
| otherCurrentAssets | - | - | 14568 | - | - | - | 9402 | - |
| totalCurrentAssets | 33246 | 72104 | 160.14K | 1.99M | 5.65M | 532.69K | 18080 | 76977 |
| propertyPlantEquipmentNet | 10.91M | 10.6M | 9.67M | 8.88M | 6.58M | 1.82M | 140K | 91285 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 341.79K | - | 27146 | 27014 | 16883 | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.89M | 342.99K | - | - | - | - | - | 10000 |
| totalNonCurrentAssets | 11.23M | 10.94M | 9.7M | 8.91M | 6.6M | 1.82M | 140K | 101.28K |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 11.27M | 11.02M | 9.86M | 10.9M | 12.25M | 2.36M | 158.08K | 178.26K |
| totalPayables | - | 162.36K | 56953 | 43709 | 103.37K | 50131 | 95503 | 13766 |
| accountPayables | - | 162.36K | 56953 | 43709 | 103.37K | 50131 | 95503 | 13766 |
| otherPayables | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 50093 | - |
| shortTermDebt | 206.84K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 614.71K | 13469 | 8484 | 5116 | 2333 | - | - | - |
| totalCurrentLiabilities | 821.55K | 175.83K | 65437 | 48825 | 105.7K | 50131 | 145.6K | 13766 |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73500 | 73759 | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 73500 | 73759 | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - |
| totalLiabilities | 895.05K | 249.59K | 65437 | 48825 | 105.7K | 50131 | 145.6K | 13766 |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 16.13M | 16.11M | 14.51M | 14.41M | 14.3M | 3.65M | 604.94K | 242K |
| retainedEarnings | -7.78M | -7.37M | -6.54M | -5.29M | -3.5M | -1.65M | -776.46K | -100K |
| additionalPaidInCapital | 2.01M | 2.02M | 1.82M | 1.74M | 1.35M | 299.45K | 134.01K | 22500 |
| date | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -414.59K | -833.49K | -1.25M | -1.79M | -1.85M | -869.57K | -676.46K | -91349 |
| depreciationAndAmortization | - | - | 558.69K | 695.28 | - | - | 182.71 | - |
| deferredIncomeTax | - | - | - | -695 | - | - | -182 | - |
| stockBasedCompensation | - | 179.4K | 94000 | 390.5K | 914K | 217.1K | 86448 | 45 |
| changeInWorkingCapital | 403.76K | 18326 | 26421 | 26958 | 15777 | -194.76K | 122.44K | 4246 |
| accountsReceivables | 6412 | -3909 | -3114 | 14020 | -5166 | -10906 | -8538 | -864 |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 397.35K | 22235 | 29535 | 12938 | 20943 | -183.85K | 130.98K | 5110 |
| otherNonCashItems | 1375 | 27912 | 4093 | 693.81K | 714.84K | - | 182.71K | 23364 |
| netCashProvidedByOperatingActivities | -9458 | -607.85K | -561.86K | -680.15K | -923.68K | -847.22K | -284.86K | -64602 |
| investmentsInPropertyPlantAndEquipment | -113.69K | -569.05K | -1.25M | -2.94M | -4.15M | -1.02M | -106.43K | -91285 |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -113.82K | -1.11M | -1.25M | -8663 | -16883 | - | - | - |
| netCashProvidedByInvestingActivities | -113.69K | -1.11M | -1.25M | -2.95M | -4.17M | -1.02M | -106.43K | -91285 |
| netDebtIssuance | 49942 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 49942 | - | - | - | - | - | - | - |
| netStockIssuance | 24971 | 1.67M | - | - | 10.06M | 1.78M | 350K | - |
| netCommonStockIssuance | 24971 | 1.67M | - | - | 10.06M | 1.78M | 350K | - |
| commonStockIssuance | 24971 | 1.67M | 8000 | - | 10.06M | 1.78M | 350K | 242K |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49942 | -49475 | 8000 | - | 156.85K | 505.14K | -349.68K | 464K |
| netCashProvidedByFinancingActivities | 124.86K | 1.62M | 8000 | - | 10.21M | 2.28M | 323 | 232K |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | 754 | - | 1644 | - | 2500 | 3.19 | 6.04 |
| grossProfit | - | - | - | -754 | 4144 | -1644 | - | -2500 | -3.19 | -6.04 |
| researchAndDevelopmentExpenses | - | - | - | - | -4144 | 1644 | - | 2500 | 3185 | 6044 |
| generalAndAdministrativeExpenses | 86762 | 99201 | 36707 | 31179 | 129.34K | 79437 | 214.51K | 58574 | 59082 | 154.18K |
| sellingAndMarketingExpenses | 976 | 4500 | 4998 | 7402 | 45610 | 20668 | 16616 | 3810 | 9227 | 23292 |
| sellingGeneralAndAdministrativeExpenses | 87738 | 103.7K | 41705 | 38581 | 174.96K | 100.1K | 231.12K | 111.85K | 143.31K | 177.47K |
| otherExpenses | 44718 | 49726 | 52143 | 40900 | 57998 | 29474 | 51288 | -2500 | -3185 | 624 |
| operatingExpenses | 132.46K | 153.43K | 93848 | 79481 | 228.81K | 131.22K | 282.41K | 111.85K | 143.31K | 242.44K |
| costAndExpenses | 132.46K | 153.43K | 93848 | 80235 | 228.81K | 148.46K | 282.41K | 114.35K | 153.67K | 242.44K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | 754 | 754 | 8791 | 139.67K | 8250 | 139.67K | 556.42K | - |
| ebitda | -131.31K | -153.43K | -93848 | -88459 | -220.02K | -8792 | -290.66K | 25324 | -122.12K | -242.44K |
| ebit | -131.31K | -153.43K | -93848 | -88459 | -228.81K | -148.46K | -298.91K | -114.35K | -678.54K | -242.44K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 16500 | - | 556.42K | 7753 |
| operatingIncome | -132.46K | -153.43K | -93848 | -88459 | -227.95K | -154.54K | -282.41K | -114.35K | -122.12K | -242.44K |
| totalOtherIncomeExpensesNet | 8212 | -1213 | 39974 | -1938 | -36019 | -2437 | -30263 | -8097 | -514.84K | -7129 |
| incomeBeforeTax | -124.24K | -154.64K | -53874 | -82173 | -263.97K | -150.9K | -312.67K | -122.44K | -668.51K | -241.81K |
| incomeTaxExpense | 5155 | -5161 | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -129.4K | -149.48K | -53874 | -82173 | -263.97K | -150.9K | -312.67K | -122.44K | -668.51K | -241.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -129.4K | -149.48K | -53874 | -82173 | -263.97K | -150.9K | -312.67K | -122.44K | -668.51K | -241.81K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -129.4K | -149.48K | -53874 | -82173 | -263.97K | -150.9K | -312.67K | -122.44K | -668.51K | -241.81K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.0 |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 11590 | 34010 | 26226 | 5066 | 9896 | 141.36K | 415.82K | 3357 | 101.61K | 635.56K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 11590 | 34010 | 26226 | 5066 | 9896 | 141.36K | 415.82K | 3357 | 101.61K | 635.56K |
| netReceivables | 12043 | 11263 | 4958 | 13648 | 18477 | 8671 | 12533 | 18499 | 14568 | 6885 |
| accountsReceivables | 12057 | 11263 | 4958 | 13648 | 18477 | 8671 | 12533 | 18499 | 14568 | 6885 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 9613 | 16602 | 18252 | 28072 | 43731 | 80218 | 35279 | 20296 | 43959 | 252.54K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 6885 |
| totalCurrentAssets | 33246 | 61875 | 49436 | 46786 | 72104 | 230.25K | 463.63K | 42152 | 160.14K | 894.99K |
| propertyPlantEquipmentNet | 10.91M | 10.72M | 10.66M | 10.63M | 10.6M | 10.05M | 9.91M | 9.83M | 9.67M | 9.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 341.79K | - | - | - | - | - | - | 27128 | 27146 | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 10.89M | 336.64K | 337.64K | 352.3K | 342.99K | 26971 | 27399 | - | - | 27099 |
| totalNonCurrentAssets | 11.23M | 11.05M | 10.99M | 10.98M | 10.94M | 10.08M | 9.94M | 9.86M | 9.7M | 9.62M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.27M | 11.12M | 11.04M | 11.03M | 11.02M | 10.31M | 10.4M | 9.9M | 9.86M | 10.51M |
| totalPayables | - | - | 222.98K | 266.12K | 162.36K | 61464 | 55369 | 201.86K | 56953 | 52380 |
| accountPayables | - | - | 222.98K | 266.12K | 162.36K | 61464 | 55369 | 201.86K | 56953 | 52380 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 206.84K | 99251 | 50000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 614.71K | 437.2K | 65839 | 266.12K | 13469 | 9040 | 11361 | 28540 | 8484 | 52380 |
| totalCurrentLiabilities | 821.55K | 536.45K | 338.82K | 266.12K | 175.83K | 70504 | 66730 | 230.4K | 65437 | 52380 |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 73500 | 72395 | 72609 | 75762 | 73759 | - | - | - | - | - |
| totalNonCurrentLiabilities | 73500 | 72395 | 72609 | 75762 | 73759 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 895.05K | 608.85K | 411.42K | 341.89K | 249.59K | 70504 | 66730 | 230.4K | 65437 | 52380 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 16.13M | 16.15M | 16.11M | 16.11M | 16.11M | 15.35M | 15.35M | 14.51M | 14.51M | 14.51M |
| retainedEarnings | -7.78M | -7.65M | -7.51M | -7.45M | -7.37M | -7.11M | -6.97M | -6.66M | -6.54M | -5.87M |
| additionalPaidInCapital | 2.01M | 2.02M | 2.02M | 2.02M | 2.02M | 1.97M | 1.95M | 1.82M | 1.82M | 1.82M |
| date | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -129.4K | -149.12K | -53873 | -82173 | -263.97K | -134.4K | -312.67K | -122.44K | -668.51K | -241.81K |
| depreciationAndAmortization | - | - | -754 | - | - | - | - | - | 556.42 | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | 49300 | 15100 | 115 | - | - | 79600 |
| changeInWorkingCapital | 99533 | 165.54K | 21.29 | 115.87K | 41764 | -37303 | -52270 | 19732 | 214.48K | -212.23K |
| accountsReceivables | -793 | -6305 | 8.69 | 4829 | -9806 | 3862 | 5.97 | -3930 | -7683 | 3661 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 100.33K | 171.84K | 12.6 | 111.04K | 51570 | -41165 | -52275 | 23663 | 222.16K | -215.9K |
| otherNonCashItems | -3569 | 395 | 54586 | -6556 | 27737 | -16072 | 131.11K | 46421 | 555.82K | 87 |
| netCashProvidedByOperatingActivities | -33433 | 16813 | -19.95 | 27139 | -145.17K | -172.68K | -233.72K | -56292 | 102.35K | -374.36K |
| investmentsInPropertyPlantAndEquipment | 11055 | -61131 | -8.89 | -22086 | -301.4K | -92426 | -208 | -41962 | -636.3K | -104.71K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 11068 | -84029 | -8893 | -31969 | -731.02K | -124.78K | -208.16K | -41962 | -636.3K | -104.71K |
| netCashProvidedByInvestingActivities | 11055 | -84029 | -8.89 | -31969 | -731.02K | -124.78K | -208.37K | -41962 | -636.3K | -104.71K |
| netDebtIssuance | - | 50000 | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 50000 | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | 791.75K | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | 791.75K | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | 791.75K | - | 854.55K | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 25000 | 50 | - | -47025 | 23000 | 854.55K | - | - | - |
| netCashProvidedByFinancingActivities | - | 75000 | 50 | - | 744.72K | 23000 | 854.55K | - | - | - |