GOLDEN PURSUIT RESOURCES LTD (GDP.CA) Stock Balance Sheet
TSX-V:GDP - TSX Venture Exchange - CA38117L2021 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 267.20K | 465.30K | 50.00K | 11.00K | 54.00K | |||
| Receivables | 33.20K | 28.20K | 38.60K | 62.20K | 71.70K | |||
| Other Current Assets | 7.70K | 6.00K | 8.90K | 3.60K | 119.40K | |||
| Total Current Assets | 308.10K | 499.50K | 97.40K | 76.70K | 245.10K | |||
| Non-Current Assets | ||||||||
| PPE Net | 204.70K | 204.70K | 106.60K | 113.50K | 93.90K | |||
| Total Non-Current Assets | 204.70K | 204.70K | 106.60K | 113.50K | 93.90K | |||
| TOTAL ASSETS | 512.80K | 704.20K | 204.00K | 190.20K | 339.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 165.10K | 181.80K | 124.90K | 165.20K | 76.60K | |||
| Other Current Liabilities | 336.50K | 658.70K | 334.80K | 183.70K | 0.00 | |||
| Total Current Liabilities | 501.60K | 840.50K | 459.70K | 348.80K | 76.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 450.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 450.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 951.60K | 840.50K | 459.70K | 348.80K | 76.60K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.31M | -16.15M | -15.61M | -15.06M | -13.89M | |||
| Common Shares | 15.87M | 16.01M | 15.35M | 14.90M | 14.16M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 42.78M | 42.76M | 38.99M | 33.98M | 28.84M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | -0.01 | -0.00 | 0.01 | |||
| Total Shareholders' Equity | -438.80K | -136.30K | -255.70K | -158.60K | 262.40K | |||
| TOTAL LIABILITIES AND EQUITY | 512.80K | 704.20K | 204.00K | 190.20K | 339.00K | |||
| Statistics | ||||||||
| Current Ratio | 0.61 | 0.59 | 0.21 | 0.22 | 3.20 | |||
| Return On Assets (ROA) | -159.83% | -102.61% | -386.76% | -583.44% | -194.63% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -251.45% | |||
All data in CAD , ROIC based on taxRate of 0.28