$GRDV
Golden Royal Development Inc. Stock $grdv

2021 Q4 Form 10-Q Financial Statement

Concept	2021 Q4	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings	$178.8K	-$141.5K
YoY Change	-226.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$148.5K	-$111.2K
YoY Change
Total Liabilities & Shareholders Equity
YoY Change

Concept	2021 Q4	2020 Q4
OPERATING ACTIVITIES
Net Income	-$16.89K	-$6.983K
YoY Change	141.82%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$3.449K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$3.352K
YoY Change
NET CHANGE
Cash From Operating Activities	-$3.449K
Cash From Investing Activities
Cash From Financing Activities	$3.352K
Net Change In Cash	-$97.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$3.449K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Unit
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	USD
CY2021Q3	us-gaap	Bank Overdrafts BankOverdrafts	USD
CY2021Q4	us-gaap	Preferred Stock Value PreferredStockValue	USD
CY2021Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	USD
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	USD
CY2020Q4	us-gaap	Repayments Of Related Party Debt RepaymentsOfRelatedPartyDebt	USD
CY2020Q4	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	USD
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	USD
CY2021Q4	us-gaap	Interest Paid Net InterestPaidNet	USD
CY2020Q4	us-gaap	Interest Paid Net InterestPaidNet	USD
CY2021Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD
CY2020Q4	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	USD