GOLDON RESOURCES LTD (GLD.CA) Stock Balance Sheet
TSX-V:GLD - TSX Venture Exchange - CA38147L2066 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 69.40K | 244.40K | 76.10K | 345.10K | 798.20K | |||
| Marketable Securities | 1.00K | 1.50K | 40.00K | 21.00K | 37.50K | |||
| Receivables | 23.90K | 7.30K | 13.50K | 7.00K | 210.00K | |||
| Other Current Assets | 76.80K | 25.80K | 9.10K | 19.10K | 54.20K | |||
| Total Current Assets | 171.10K | 279.00K | 138.70K | 392.20K | 1.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 477.20K | 35.00K | 649.20K | 4.45M | 4.80M | |||
| Other Non-Current Assets | 9.20K | 9.20K | 9.20K | 9.20K | 9.30K | |||
| Total Non-Current Assets | 486.30K | 44.10K | 658.30K | 4.46M | 4.81M | |||
| TOTAL ASSETS | 657.40K | 323.10K | 797.00K | 4.85M | 5.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 11.60K | 35.50K | 93.70K | 31.30K | 79.30K | |||
| Other Current Liabilities | 7.50K | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 19.10K | 35.50K | 93.70K | 31.30K | 79.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 19.10K | 35.50K | 93.70K | 31.30K | 79.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.14M | -21.02M | -19.99M | -15.29M | -14.15M | |||
| Common Shares | 21.78M | 21.30M | 20.70M | 20.11M | 19.98M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 46.58M | 42.23M | 31.05M | 24.96M | 24.33M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.02 | 0.19 | 0.24 | |||
| Total Shareholders' Equity | 638.30K | 287.60K | 703.30K | 4.82M | 5.83M | |||
| TOTAL LIABILITIES AND EQUITY | 657.40K | 323.10K | 797.00K | 4.85M | 5.91M | |||
| Statistics | ||||||||
| Current Ratio | 8.96 | 7.86 | 1.48 | 12.53 | 13.87 | |||
| Return On Assets (ROA) | -136.75% | -316.40% | -595.43% | -23.54% | -9.08% | |||
| Return On Equity (ROE) | -140.84% | -355.46% | -674.76% | -23.69% | -9.20% | |||
All data in CAD , ROIC based on taxRate of 0.28