Financhill
Sell
44

GGL.V Quote, Financials, Valuation and Earnings

Last price:
$0.06
Seasonality move :
-8.58%
Day range:
$0.05 - $0.06
52-week range:
$0.03 - $0.08
Dividend yield:
0%
P/E ratio:
31.98x
P/S ratio:
--
P/B ratio:
0.97x
Volume:
58K
Avg. volume:
17.3K
1-year change:
83.33%
Market cap:
$5.7M
Revenue:
--
EPS (TTM):
-$0.00
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.4K $3.5K $2.1K -- --
Gross Profit -$4.4K -$3.5K -$2.1K -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $307.8K $22.4K $28.2K $14.1K $23K
Other Inc / (Exp) $15.1K -$2.3K -$1.4M -$27.6K $18.9K
Operating Expenses $338K $348.3K $560.1K $422.4K $301.6K
Operating Income -$342.4K -$351.8K -$562.2K -$422.4K -$301.6K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$325K -$346.4K -$2M -$437.8K -$275.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$325K -$346.4K -$2M -$437.8K -$275.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$325K -$346.4K -$2M -$437.8K -$275.9K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.04 -$0.01 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.04 -$0.01 -$0.00
Weighted Average Basic Share $30.7M $45.3M $53.8M $64.9M $83.1M
Weighted Average Diluted Share $30.7M $45.3M $53.8M $64.9M $83.1M
 
EBITDA -$338K -$348.3K -$560.1K -$422.4K -$301.6K
EBIT -$342.4K -$351.8K -$562.2K -$422.4K -$301.6K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$342.4K -$351.8K -$562.2K -$422.4K -$301.6K
Operating Income (Adjusted) -$342.4K -$351.8K -$562.2K -$422.4K -$301.6K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $900 $700 -- -- --
Gross Profit -$900 -$700 -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.7K -$19.4K $1.1K $600 $13.5K
Other Inc / (Exp) -- $24.6K -$1.7K -$360 --
Operating Expenses $65K $117.5K $106.7K $45.7K $88.1K
Operating Income -$65.8K -$118.2K -$106.7K -$45.7K -$88.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$64.5K -$112.5K -$106.6K -$44.9K -$87.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$64.5K -$112.5K -$106.6K -$44.9K -$87.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$64.5K -$112.5K -$106.6K -$44.9K -$87.7K
 
Basic EPS (Cont. Ops) -$0.00 -$0.00 -$0.00 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -- -$0.00 -$0.00 -$0.00 -$0.00
Weighted Average Basic Share $45.5M $61.9M $61.9M $87M $98.9M
Weighted Average Diluted Share $45.5M $61.9M $61.9M $87M $98.9M
 
EBITDA -$64.9K -$117.5K -$106.7K -$45.7K -$88.2K
EBIT -$65.8K -$118.2K -$106.7K -$45.7K -$88.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$65.8K -$118.2K -$106.7K -$45.7K -$88.1K
Operating Income (Adjusted) -$65.8K -$118.2K -$106.7K -$45.7K -$88.2K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7K $3K -- -- --
Gross Profit -$3.7K -$3K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $22.4K $8.4K $36.4K $28.7K $19.7K
Other Inc / (Exp) $2.7K -$6.3K -$1.4M $11.7K --
Operating Expenses $438.6K $458K $489.4K $338.1K $322.4K
Operating Income -$442.3K -$461K -$489.4K -$338.1K -$322.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$432.3K -$472.7K -$1.9M -$316.8K -$356.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$432.3K -$472.7K -$1.9M -$316.8K -$356.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$432.3K -$472.7K -$1.9M -$316.8K -$356.6K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.03 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.01 -$0.01 -$0.03 -$0.00 -$0.00
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$438.6K -$458K -$489.4K -$338.1K -$322.4K
EBIT -$442.3K -$461K -$489.4K -$338.1K -$322.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$442.3K -$461K -$489.4K -$338.1K -$322.4K
Operating Income (Adjusted) -$442.3K -$461K -$489.4K -$338.1K -$322.4K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7K $2.1K -- -- --
Gross Profit -$2.7K -$2.1K -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $169.6K -$1K $7.2K $21.8K $18.6K
Other Inc / (Exp) -$1.2K -$5.1K -$20K $19.3K -$36.6K
Operating Expenses $264.7K $374.4K $303.7K $219.3K $240.1K
Operating Income -$267.3K -$376.5K -$303.7K -$219.3K -$240.1K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$261.8K -$388K -$315.3K -$194.3K -$274.9K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$261.8K -$388K -$315.3K -$194.3K -$274.9K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$261.8K -$388K -$315.3K -$194.3K -$274.9K
 
Basic EPS (Cont. Ops) -$0.01 -$0.01 -$0.01 -$0.00 -$0.00
Diluted EPS (Cont. Ops) -$0.00 -$0.01 -$0.01 -$0.00 -$0.00
Weighted Average Basic Share $135.6M $153.4M $185.6M $249.1M $286.8M
Weighted Average Diluted Share $135.6M $153.4M $185.6M $249.1M $286.8M
 
EBITDA -$264.6K -$374.4K -$303.7K -$219.3K -$240.2K
EBIT -$267.3K -$376.5K -$303.7K -$219.3K -$240.2K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$267.3K -$376.5K -$303.7K -$219.3K -$240.1K
Operating Income (Adjusted) -$267.3K -$376.5K -$303.7K -$219.3K -$240.2K
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Cash and Equivalents $2.2M $711.8K $1.1M $464.6K $92.3K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $30.6K $39K $65.1K $25.3K $26.8K
Other Current Assets -- -- -- -- --
Total Current Assets $2.3M $754K $1.2M $500.7K $122.6K
 
Property Plant And Equipment $2.5M $14.1K -- -- --
Long-Term Investments -- -- -- -- $71.1K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $83.2K $100.7K $94.6K $94.6K $94.6K
Total Assets $4.8M $4.7M $5.4M $5.5M $5.7M
 
Accounts Payable $129K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $60K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.8K $1.7K $39.6K -- --
Total Current Liabilities $177.6K $147.1K $582.3K $174.7K $71K
 
Long-Term Debt $40K -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $217.6K $207.1K $642.3K $174.7K $71K
 
Common Stock $40.3M $40.4M $42.6M $43.5M $44M
Other Common Equity Adj -- -- -- -- --
Common Equity $4.6M $4.4M $4.8M $5.3M $5.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.6M $4.4M $4.8M $5.3M $5.7M
 
Total Liabilities and Equity $4.8M $4.7M $5.4M $5.5M $5.7M
Cash and Short Terms $2.2M $711.8K $1.1M $464.6K $92.3K
Total Debt -- -- -- -- --
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Cash and Equivalents $795.5K $1.9M $228.3K $136.7K $196.8K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $8K $108.9K $23.6K $25.9K $27.9K
Other Current Assets -- -- -- -- --
Total Current Assets $809.5K $2M $284.9K $169.2K $228.9K
 
Property Plant And Equipment $15K $12K -- -- --
Long-Term Investments -- -- -- -- $77.1K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $100.7K $94.6K $94.6K $94.6K --
Total Assets $4.6M $6.5M $5.1M $5.8M $6M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $2.8K $74.6K $8.7K -- --
Total Current Liabilities $33.3K $122.6K $123.1K $80.1K $69.2K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $93.3K $182.6K $123.1K $80.1K $69.2K
 
Common Stock $40.4M $42.6M $42.6M $44M $44.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5M $6.3M $5M $5.7M $5.9M
 
Total Liabilities and Equity $4.6M $6.5M $5.1M $5.8M $6M
Cash and Short Terms $795.5K $1.9M $228.3K $136.7K $196.8K
Total Debt -- -- -- -- --
Period Ending 2020-11-30 2021-11-30 2022-11-30 2023-11-30 2024-11-30
Net Income to Stockholders -$325K -$346.4K -$2M -$437.8K -$275.9K
Depreciation & Amoritzation $4.4K $3.5K $2.1K -- --
Stock-Based Compensation $110.7K $80.3K $191.5K $107.2K $17.1K
Change in Accounts Receivable -$35.9K -$3.2K -$41.6K $47.7K $5.7K
Change in Inventories -- -- -- -- --
Cash From Operations -$255.7K -$267.3K -$371.2K -$265.3K -$284.4K
 
Capital Expenditures -- $1.3M $1.4M $1.3M $669.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$303.8K -$1.4M -$1.4M -$1.3M -$619.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $40K $20K -- -- --
Long-Term Debt Repaid -- -- -- -- -$40K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$59.1K -- -$31K -$5.4K -$28.5K
Cash From Financing $2.6M $115.5K $2.2M $894.6K $531.5K
 
Beginning Cash (CF) $207K $711.8K $1.1M $64.6K $22.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2M -$1.5M $398K -$645.2K -$372.3K
Ending Cash (CF) $2.2M -$804.3K $1.5M -$580.6K -$350.1K
 
Levered Free Cash Flow -$339.4K -$1.6M -$1.8M -$1.5M -$953.8K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$64.5K -$112.5K -$106.6K -$44.9K -$87.7K
Depreciation & Amoritzation $900 $700 -- -- --
Stock-Based Compensation $9.2K $56.6K $47.6K -- $14.4K
Change in Accounts Receivable $14.4K $22K -$12.5K $17K --
Change in Inventories -- -- -- -- --
Cash From Operations -$41.5K -$31K -$27.2K -$48.9K -$17.2K
 
Capital Expenditures $444.4K $363.7K $451.1K $232.2K $197.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$441.5K -$363.7K -$451.1K -$232.2K -$197.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$20.1K $421.6K -$12.2K --
Cash From Financing $73K $688.5K $421.6K $287.8K $353.7K
 
Beginning Cash (CF) $795.5K $1.9M $97.3K $6.7K $66.8K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$410.1K $293.8K -$56.7K $6.8K $139.1K
Ending Cash (CF) $385.4K $2.2M $40.6K $13.5K $205.9K
 
Levered Free Cash Flow -$485.9K -$394.7K -$478.3K -$281.1K -$214.6K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$432.3K -$472.7K -$1.9M -$316.8K -$356.6K
Depreciation & Amoritzation $3.7K $3K -- -- --
Stock-Based Compensation $168.2K $161.1K $113K $41.7K $34.3K
Change in Accounts Receivable -$4.5K -$106.8K $64.3K $24.1K --
Change in Inventories -- -- -- -- --
Cash From Operations -$288.2K -$401.9K -$247.6K -$307.5K -$254.4K
 
Capital Expenditures $1.5M $690.5K $1.8M $795.8K $274.5K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$684.4K -$1.8M -$795.8K -$221.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$40K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$448.3K --
Cash From Financing $2.3M $2.2M $421.6K $1M $535.9K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $462.9K $1.1M -$1.6M -$91.6K $60.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.8M -$1.1M -$2.1M -$1.1M -$528.8K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -$261.8K -$388K -$315.3K -$194.3K -$274.9K
Depreciation & Amoritzation $2.7K $2.1K -- -- --
Stock-Based Compensation $80.2K $161K $82.6K $17.1K $34.3K
Change in Accounts Receivable $25K -$78.7K $27.2K $3.6K -$36.4K
Change in Inventories -- -- -- -- --
Cash From Operations -$199.8K -$334.3K -$210.8K -$253K -$222.9K
 
Capital Expenditures $444.4K $674.3K $1.1M $613.6K $218.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$668.2K -$1.1M -$613.6K -$215.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $20K -- -- -- --
Long-Term Debt Repaid -- -- -- -$40K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$31K $421.6K -$21.4K -$10.7K
Cash From Financing $115.5K $2.2M $421.6K $538.6K $543K
 
Beginning Cash (CF) $4.9M $3.8M $850.6K $237K $255.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.4M $1.2M -$881.5K -$327.9K $104.6K
Ending Cash (CF) $3.5M $5M -$30.8K -$90.8K $359.9K
 
Levered Free Cash Flow -$644.2K -$1M -$1.3M -$866.6K -$441.5K

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