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GOLDEN DEVELOPING SOL (DVLP) Debt by Year

DVLP

GOLDEN DEVELOPING SOL held $210K in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported 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 (10-K/10-Q) 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.

MetricFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Long-Term DebtN/AN/AN/AN/AN/A
Cash & Equivalents$210K+1858.6%$11K$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.

MetricQ2'2310-QQ1'2310-QQ4'2210-QQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-KQ3'2010-Q
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%$11K$173$1K$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

What was GOLDEN DEVELOPING SOL's long-term debt in fiscal year 2022?

GOLDEN DEVELOPING SOL held $210K in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported for that period.

What does long-term debt mean on a financial statement?

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.