GOLD BULL RESOURCES CORP (GBRC.CA) Stock Balance Sheet
TSX-V:GBRC - TSX Venture Exchange - CA3805564075 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 938.00K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 750.80K | 2.49M | 1.51M | 515.30K | |||
| Marketable Securities | N/A | 337.80K | 272.60K | N/A | N/A | |||
| Receivables | 35.00K | 24.70K | 24.50K | 19.50K | 2.50K | |||
| Other Current Assets | 24.80K | 48.00K | 109.00K | 788.50K | 3.60K | |||
| Total Current Assets | 997.80K | 1.16M | 2.89M | 2.32M | 521.30K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.03M | 15.95M | 15.10M | 12.72M | 1.33M | |||
| Other Non-Current Assets | 710.10K | 701.20K | 859.60K | 964.20K | 81.20K | |||
| Total Non-Current Assets | 10.74M | 16.65M | 15.96M | 13.69M | 1.41M | |||
| TOTAL ASSETS | 11.74M | 17.82M | 18.86M | 16.00M | 1.93M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 42.30K | 179.80K | |||
| Accrued Expenses | 40.00K | 45.00K | 38.30K | 20.00K | 15.00K | |||
| Accounts Payable | 72.50K | 18.30K | 43.20K | 68.50K | 111.30K | |||
| Total Current Liabilities | 112.50K | 63.30K | 81.50K | 130.70K | 306.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 112.50K | 63.30K | 81.50K | 130.70K | 306.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.09M | -76.62M | -75.60M | -72.68M | -70.02M | |||
| Common Shares | 98.88M | 97.54M | 97.54M | 91.72M | 74.81M | |||
| Other Shareholders' Equity | -3.17M | -3.17M | -3.17M | -3.17M | -3.17M | |||
| Shares Outstanding | 14.87M | 9.83M | 9.83M | 6.76M | 2.93M | |||
| Tangible Book Value per Share | 0.78 | 1.81 | 1.91 | 2.35 | 0.56 | |||
| Total Shareholders' Equity | 11.63M | 17.75M | 18.77M | 15.87M | 1.62M | |||
| TOTAL LIABILITIES AND EQUITY | 11.74M | 17.82M | 18.86M | 16.00M | 1.93M | |||
| Statistics | ||||||||
| Current Ratio | 8.87 | 18.35 | 35.49 | 17.72 | 1.70 | |||
| Return On Assets (ROA) | -66.53% | -7.26% | -21.91% | -28.68% | -16.83% | |||
| Return On Equity (ROE) | -67.18% | -7.29% | -22.01% | -28.92% | -20.00% | |||
All data in CAD , ROIC based on taxRate of 0.28