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GoldON Resources Ltd. (GLD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06500.0000 (0.00%)
At close: 03:22PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
76.102
345.134
798.181
941.578
Other Short Term Investments
40
21
37.5
0
Total Cash
116.102
366.134
835.681
941.578
Net Receivables
13.467
6.995
210.008
61.218
Total Current Assets
138.689
392.229
1,100
1,010
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
649.169
4,450
4,800
2,055
Net property, plant and equipment
649.169
4,450
4,800
2,055
Other long-term assets
9.151
9.151
9.248
9.248
Total non-current assets
658.32
4,459
4,809
2,064
Total Assets
797.009
4,852
5,909
3,074
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
31.342
79.344
212.866
Other Current Liabilities
-
-
-
89.562
Total Current Liabilities
93.702
31.342
79.344
302.428
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
93.702
31.342
79.344
302.428
Stockholders' Equity
Common Stock
20,698
20,108
19,975
16,373
Retained Earnings
-21,797
-17,051
-15,909
-15,373
Total stockholders' equity
703.307
4,820
5,830
2,772
Total liabilities and stockholders' equity
797.009
4,852
5,909
3,074