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Golden Developing SOL (DVLP) Debt by Year

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Golden Developing SOL held $210K in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period. The table below carries 5 fiscal years, from 2018 to 2022, and the quarters Golden Developing SOL has filed alongside them.

FY2022 annual
Long-Term Debt N/A
Cash & Equivalents $210K
Source SEC Filings Latest period Q2 FY2023, ended Jun 30, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

DVLP Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY22FilingFY21FilingFY20FilingFY19FilingFY18Filing
Long-Term DebtN/AN/AN/AN/AN/A
Cash & Equivalents$210K+1858.6%$11Kn/m$0-100.0%$104K+2582.2%$4K

DVLP Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'23FilingQ1'23FilingQ4'22FilingQ3'22FilingQ2'22FilingQ1'22FilingQ4'21FilingQ3'21FilingQ2'21FilingQ1'21FilingQ4'20FilingQ3'20Filing
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$323K+375.3%$219K+28212.6%$210K+1858.6%$340K+196267.1%$68K+4723.3%$775-87.2%$11Kn/m$173n/m$1Kn/m$6K-71.9%$0-100.0%$0-100.0%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Golden Developing SOL financials

Frequently Asked Questions

Golden Developing SOL held $210K in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period.

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Golden Developing SOL (DVLP) reported on that line in every period on record.