GOLDSTAR MINERALS INC (GDM.CA) Stock Balance Sheet
TSX-V:GDM - TSX Venture Exchange - CA38153W5000 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.82K | N/A | N/A | N/A | |||
| Cash Equivalents | 50.49K | N/A | 61.70K | 296.04K | 75.25K | |||
| Marketable Securities | 840.00 | 950.00 | 1.91K | 2.51K | 3.58K | |||
| Receivables | 4.63K | 8.23K | 10.36K | 31.69K | 47.65K | |||
| Other Current Assets | 13.98K | 9.87K | 11.38K | 3.69K | 4.94K | |||
| Total Current Assets | 69.93K | 21.87K | 85.35K | 333.93K | 131.43K | |||
| Non-Current Assets | ||||||||
| PPE Net | 186.15K | 165.36K | 1.57M | 661.99K | 2.67M | |||
| Other Non-Current Assets | 4.27K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 190.42K | 165.36K | 1.57M | 661.99K | 2.67M | |||
| TOTAL ASSETS | 260.35K | 187.23K | 1.65M | 995.92K | 2.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 473.24K | 361.21K | 150.00K | 0.00 | 415.00K | |||
| Accrued Expenses | 209.81K | 248.51K | N/A | N/A | N/A | |||
| Accounts Payable | 102.23K | 68.31K | 170.10K | 177.14K | 477.67K | |||
| Other Current Liabilities | 45.00K | 0.00 | 60.35K | N/A | 410.00K | |||
| Total Current Liabilities | 830.29K | 678.03K | 380.45K | 177.14K | 892.67K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 36.21K | 24.58K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 36.21K | 24.58K | 0.00 | |||
| TOTAL LIABILITIES | 830.29K | 678.03K | 416.66K | 201.72K | 892.67K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.86M | -16.78M | -15.02M | -14.72M | -11.62M | |||
| Additional Paid In Capital | 1.21M | 1.21M | 1.21M | 1.05M | 987.50K | |||
| Common Shares | 15.08M | 15.08M | 15.05M | 14.46M | 12.54M | |||
| Shares Outstanding | 27.26M | 27.26M | 26.76M | 22.21M | 11.32M | |||
| Tangible Book Value per Share | -0.02 | -0.02 | 0.05 | 0.04 | 0.17 | |||
| Total Shareholders' Equity | -569.94K | -490.80K | 1.24M | 794.20K | 1.91M | |||
| TOTAL LIABILITIES AND EQUITY | 260.35K | 187.23K | 1.65M | 995.92K | 2.80M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.15 | 0.03 | N/A | |||
| Current Ratio | 0.08 | 0.03 | 0.22 | 1.89 | 0.15 | |||
| Return On Assets (ROA) | -688.04% | -937.21% | -14.75% | -289.97% | -14.97% | |||
| Return On Equity (ROE) | N/A | N/A | -19.71% | -363.62% | -21.99% | |||
All data in CAD , ROIC based on taxRate of 0.28