Gold Entertainment Group, Inc. (GEGP)

Gold Entertainment Group Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2018
Period Ending	Oct 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2021	Jan 31, 2020	Jan 31, 2018
Cash & Equivalents	0.01	0.07	0.06	0	0	0
Cash & Short-Term Investments	0.01	0.07	0.06	0	0	0
Cash Growth	-81.41%	14.32%	2348.50%	-47.17%	118.89%	1096.81%
Receivables	0.03	0.03	0	-	-	-
Inventory	-	-	0	-	-	-
Other Current Assets	0.03	-	0.09	-	-	-
Total Current Assets	0.07	0.1	0.16	0	0	0
Total Assets	0.07	0.1	0.16	0	0	0
Accounts Payable	0.07	0.04	0	0	0.01	0
Accrued Expenses	0.01	0.09	0.09	0.12	0.08	0.08
Short-Term Debt	0.31	0.22	0.23	0.03	0.03	0.03
Other Current Liabilities	-	-	-	0.08	0.05	0.02
Total Current Liabilities	0.39	0.35	0.32	0.23	0.16	0.13
Total Liabilities	0.39	0.35	0.32	0.23	0.16	0.13
Common Stock	1.68	1.68	0.97	0.92	0.92	0.92
Additional Paid-In Capital	1.7	1.7	2.25	2.02	2.02	2.02
Retained Earnings	-3.69	-3.63	-3.39	-3.21	-3.16	-3.06
Total Common Equity	-0.31	-0.25	-0.17	-0.27	-0.22	-0.12
Shareholders' Equity	-0.31	-0.25	-0.17	-0.23	-0.15	-0.12
Total Liabilities & Equity	0.07	0.1	0.16	0	0	0
Total Debt	0.31	0.22	0.23	0.03	0.03	0.03
Net Cash (Debt)	-0.3	-0.15	-0.17	-0.02	-0.02	-0.02
Net Cash Per Share	-0.00	-0.00	-	-	-	-
Filing Date Shares Outstanding	16,812	16,812	-	9,182	9,182	9,182
Total Common Shares Outstanding	16,812	16,812	-	9,182	9,182	9,182
Working Capital	-0.31	-0.25	-0.17	-0.23	-0.15	-0.12
Book Value Per Share	-0.00	-0.00	-	-0.00	-0.00	-0.00
Tangible Book Value	-0.31	-0.25	-0.17	-0.27	-0.22	-0.12
Tangible Book Value Per Share	-0.00	-0.00	-	-0.00	-0.00	-0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.