GOLDEN PURSUIT RESOURCES LTD (GDP.CA) Stock Balance Sheet

TSX-V:GDP • CA38117L2021

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0.3 CAD
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash
GDP.CA Cash ChartGDP.CA Cash over time chart
101.60K276.90K465.30K50.00K11.00K
Receivables
GDP.CA Receivables ChartGDP.CA Receivables over time chart
5.50K15.80K28.20K38.60K62.20K
Other Current Assets
GDP.CA Other Current Assets ChartGDP.CA Other Current Assets over time chart
5.00K0.006.00K8.90K3.60K
Total Current Assets
GDP.CA Total Current Assets ChartGDP.CA Total Current Assets over time chart
112.10K292.60K499.50K97.40K76.70K
 
Non-Current Assets
PPE Net
GDP.CA PPE Net ChartGDP.CA PPE Net over time chart
173.90K173.90K204.70K106.60K113.50K
Other Non-Current Assets
GDP.CA Other Non-Current Assets ChartGDP.CA Other Non-Current Assets over time chart
0.00N/AN/AN/AN/A
Total Non-Current Assets
GDP.CA Total Non-Current Assets ChartGDP.CA Total Non-Current Assets over time chart
173.90K173.90K204.70K106.60K113.50K
 
TOTAL ASSETS
GDP.CA TOTAL ASSETS ChartGDP.CA TOTAL ASSETS over time chart
286.00K466.50K704.20K204.00K190.20K
 
LIABILITIES
Current Liabilities
Short Term Debt
GDP.CA Short Term Debt ChartGDP.CA Short Term Debt over time chart
0.000.000.000.000.00
Accounts Payable
GDP.CA Accounts Payable ChartGDP.CA Accounts Payable over time chart
85.40K119.70K181.80K124.90K165.20K
Other Current Liabilities
GDP.CA Other Current Liabilities ChartGDP.CA Other Current Liabilities over time chart
283.80K312.60K658.70K334.80K183.70K
Total Current Liabilities
GDP.CA Total Current Liabilities ChartGDP.CA Total Current Liabilities over time chart
369.30K432.20K840.50K459.70K348.80K
 
Non-Current Liabilities
Long Term Debt
GDP.CA Long Term Debt ChartGDP.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
GDP.CA Other Non-Current Liabilities ChartGDP.CA Other Non-Current Liabilities over time chart
450.00K430.00KN/AN/AN/A
Total Non-Current Liabilities
GDP.CA Total Non-Current Liabilities ChartGDP.CA Total Non-Current Liabilities over time chart
450.00K430.00K0.000.000.00
 
TOTAL LIABILITIES
GDP.CA TOTAL LIABILITIES ChartGDP.CA TOTAL LIABILITIES over time chart
819.30K862.20K840.50K459.70K348.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GDP.CA Retained Earnings ChartGDP.CA Retained Earnings over time chart
-16.94M-16.80M-16.15M-15.61M-15.06M
Common Shares
GDP.CA Common Shares ChartGDP.CA Common Shares over time chart
16.40M16.40M16.01M15.35M14.90M
Shares Outstanding
GDP.CA Shares Outstanding ChartGDP.CA Shares Outstanding over time chart
44.96M44.96M42.76M38.99M33.98M
Tangible Book Value per Share
GDP.CA Tangible Book Value per Share ChartGDP.CA Tangible Book Value per Share over time chart
-0.01-0.01-0.00-0.01-0.00
Total Shareholders' Equity
GDP.CA Total Shareholders' Equity ChartGDP.CA Total Shareholders' Equity over time chart
-533.30K-395.70K-136.30K-255.70K-158.60K
 
TOTAL LIABILITIES AND EQUITY
GDP.CA TOTAL LIABILITIES AND EQUITY ChartGDP.CA TOTAL LIABILITIES AND EQUITY over time chart
286.00K466.50K704.20K204.00K190.20K
 
Statistics
Current Ratio
GDP.CA Current Ratio ChartGDP.CA Current Ratio over time chart
0.300.680.590.210.22
Return On Assets (ROA)
GDP.CA Return On Assets (ROA) ChartGDP.CA Return On Assets (ROA) over time chart
-298.01%-187.42%-102.61%-386.76%-583.44%
Return On Equity (ROE)
GDP.CA Return On Equity (ROE) ChartGDP.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

GDP.CA Balance Sheet - Short Vs Long Term ChartGDP.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100K 200K 300K 400K