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Golden Lake Exploration Inc. (GLM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0600-0.0050 (-7.69%)
At close: 03:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
101.611
1,909
5,542
423.146
Total Cash
101.611
1,909
5,542
423.146
Net Receivables
14.568
11.454
25.474
20.308
Total Current Assets
160.138
1,994
5,647
532.689
Non-current assets
Property, plant and equipment
Net property, plant and equipment
9,671
8,883
6,584
1,825
Other long-term assets
27.146
27.014
16.883
-
Total non-current assets
9,698
8,910
6,601
1,825
Total Assets
9,858
10,904
12,248
2,357
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
65.437
48.825
105.703
50.131
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
65.437
48.825
105.703
50.131
Stockholders' Equity
Common Stock
14,505
14,410
14,296
3,654
Retained Earnings
-6,536
-5,291
-3,499
-1,646
Total stockholders' equity
9,793
10,856
12,142
2,307
Total liabilities and stockholders' equity
9,858
10,904
12,248
2,357