GOLDEN SKY MINERALS CORP-A (AUEN.CA) Stock Balance Sheet
TSX-V:AUEN - TSX Venture Exchange - CA3811861051 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 256.80K | 339.90K | 927.80K | 2.10M | N/A | |||
| Cash Equivalents | 8.50K | 8.50K | 8.50K | 8.50K | 3.43M | |||
| Marketable Securities | N/A | N/A | N/A | 8.50K | N/A | |||
| Receivables | 9.80K | 5.20K | 6.30K | 20.40K | 11.30K | |||
| Other Current Assets | 94.90K | 25.20K | 19.80K | 712.40K | 10.80K | |||
| Total Current Assets | 370.00K | 378.80K | 962.50K | 2.84M | 3.45M | |||
| Non-Current Assets | ||||||||
| PPE Net | 867.20K | 829.80K | 2.79M | 13.34M | 13.21M | |||
| Other Non-Current Assets | 7.40K | 7.40K | 7.40K | 27.40K | 36.70K | |||
| Total Non-Current Assets | 874.60K | 837.20K | 2.80M | 13.37M | 13.25M | |||
| TOTAL ASSETS | 1.24M | 1.22M | 3.76M | 16.21M | 16.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 40.60K | 35.70K | 29.10K | 28.20K | N/A | |||
| Accounts Payable | 106.10K | 1.10K | 200.00 | 44.90K | 59.50K | |||
| Other Current Liabilities | 14.50K | 800.00 | 1.70K | 5.00K | 134.40K | |||
| Total Current Liabilities | 161.20K | 37.60K | 31.00K | 78.10K | 193.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 191.50K | 158.80K | |||
| Other Non-Current Liabilities | 33.50K | 33.50K | 25.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 33.50K | 33.50K | 25.00K | 191.40K | 158.80K | |||
| TOTAL LIABILITIES | 194.70K | 71.10K | 56.00K | 269.50K | 352.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.09M | -14.99M | -12.43M | -1.29M | -808.60K | |||
| Common Shares | 16.14M | 16.14M | 16.13M | 17.23M | 17.15M | |||
| Shares Outstanding | 19.72M | 19.72M | 19.67M | 19.67M | 19.33M | |||
| Tangible Book Value per Share | 0.05 | 0.06 | 0.19 | 0.81 | 0.85 | |||
| Total Shareholders' Equity | 1.05M | 1.15M | 3.70M | 15.94M | 16.34M | |||
| TOTAL LIABILITIES AND EQUITY | 1.24M | 1.22M | 3.76M | 16.21M | 16.70M | |||
| Statistics | ||||||||
| Current Ratio | 2.30 | 10.07 | 31.05 | 36.41 | 17.79 | |||
| Return On Assets (ROA) | -207.32% | -212.29% | -296.69% | -4.81% | -1.54% | |||
| Return On Equity (ROE) | -245.77% | -225.46% | -301.17% | -4.89% | -1.57% | |||
All data in CAD , ROIC based on taxRate of 0.28