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Golden Ridge Resources Ltd. (GLDN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0700+0.0050 (+7.69%)
At close: 11:20AM 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
2,634
4,929
3,935
837.39
Other Short Term Investments
1,251
638.306
789.767
103.632
Total Cash
3,885
5,567
4,725
941.022
Total Current Assets
4,069
5,622
5,417
1,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,322
2,911
2,475
7,560
Accumulated Depreciation
-144.207
-117.699
-84.541
-57.77
Net property, plant and equipment
2,177
2,793
2,391
7,502
Other long-term assets
37.5
37.5
37.5
37.5
Total non-current assets
2,350
2,985
2,496
7,544
Total Assets
6,418
8,607
7,912
8,748
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
236.347
232.264
116.928
158.143
Other Current Liabilities
-
-
25.53
-
Total Current Liabilities
236.347
232.264
167.458
158.143
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
236.347
232.264
167.458
158.143
Stockholders' Equity
Common Stock
19,883
19,873
17,969
11,894
Retained Earnings
-16,612
-13,854
-12,153
-4,812
Accumulated other comprehensive income
159.461
-381.477
-230.015
-127.345
Total stockholders' equity
6,182
8,375
7,745
8,589
Total liabilities and stockholders' equity
6,418
8,607
7,912
8,748