GOLDSTORM METALS CORP (GSTM.CA) Stock Balance Sheet
TSX-V:GSTM - TSX Venture Exchange - CA38154G1081 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 367.60K | 1.75M | 2.46M | 0.00 | 0.00 | |||
| Receivables | 220.70K | 246.40K | 37.30K | N/A | N/A | |||
| Other Current Assets | 14.60K | 28.30K | 150.60K | N/A | N/A | |||
| Total Current Assets | 602.90K | 2.03M | 2.64M | 0.00 | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.71M | 15.46M | 13.45M | N/A | N/A | |||
| Other Non-Current Assets | 84.90K | 60.90K | 56.90K | 0.00 | 0.00 | |||
| Total Non-Current Assets | 16.79M | 15.52M | 13.51M | N/A | N/A | |||
| TOTAL ASSETS | 17.39M | 17.55M | 16.15M | 0.00 | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 321.80K | 14.30K | 39.50K | N/A | N/A | |||
| Other Current Liabilities | 26.20K | 142.00K | 62.20K | 3.90K | 0.00 | |||
| Total Current Liabilities | 348.00K | 156.30K | 101.70K | 3.90K | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 19.20K | 160.60K | 143.20K | N/A | N/A | |||
| Total Non-Current Liabilities | 19.10K | 160.60K | 143.20K | 0.00 | N/A | |||
| TOTAL LIABILITIES | 367.10K | 316.90K | 244.90K | 3.90K | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.30M | -1.09M | -505.70K | -3.90K | 0.00 | |||
| Common Shares | 18.32M | 18.32M | 16.41M | 0.00 | 0.00 | |||
| Shares Outstanding | 76.01M | 76.01M | 64.17M | 64.17M | 64.17M | |||
| Tangible Book Value per Share | 0.22 | 0.23 | 0.25 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | 17.03M | 17.23M | 15.91M | -3.90K | 0.00 | |||
| TOTAL LIABILITIES AND EQUITY | 17.39M | 17.55M | 16.15M | 0.00 | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 1.73 | 12.96 | 26.00 | N/A | N/A | |||
| Return On Assets (ROA) | -3.12% | -3.87% | -11.57% | N/A | N/A | |||
| Return On Equity (ROE) | -3.18% | -3.94% | -11.75% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28