GOLDBANK MINING CORP (GLB.CA) Stock Balance Sheet
TSX-V:GLB - CA38076A2056 - Common Stock
0.38 CAD
-0.08 (-17.39%)
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 12.10K | 32.50K | 21.90K | 44.90K | 19.60K | |||
| Marketable Securities | 186.00K | 186.00K | 164.30K | 188.00K | 349.40K | |||
| Receivables | 100.90K | 99.20K | 70.70K | 54.60K | 33.20K | |||
| Other Current Assets | N/A | N/A | 0.00 | 300.00 | 300.00 | |||
| Total Current Assets | 299.10K | 317.70K | 256.90K | 287.90K | 402.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.46M | 6.46M | 5.83M | 5.44M | 5.15M | |||
| Total Non-Current Assets | 6.46M | 6.46M | 5.83M | 5.44M | 5.15M | |||
| TOTAL ASSETS | 6.76M | 6.78M | 6.09M | 5.73M | 5.55M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 185.00K | 125.00K | 5.00K | 0.00 | 8.10K | |||
| Accrued Expenses | 31.10K | 19.10K | 12.00K | 12.00K | N/A | |||
| Accounts Payable | 10.11M | 10.94M | 574.70K | 11.20K | 11.31M | |||
| Other Current Liabilities | 4.36M | 2.90M | 11.60M | 11.92M | 124.10K | |||
| Total Current Liabilities | 14.69M | 13.99M | 12.19M | 11.94M | 11.44M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 14.69M | 13.99M | 12.19M | 11.94M | 11.44M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.83M | -37.11M | -34.56M | -32.18M | -30.05M | |||
| Common Shares | 29.90M | 29.90M | 28.46M | 25.96M | 24.16M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 191.92M | 191.92M | 169.92M | 119.92M | 89.92M | |||
| Tangible Book Value per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.07 | |||
| Total Shareholders' Equity | -7.93M | -7.21M | -6.10M | -6.22M | -5.89M | |||
| TOTAL LIABILITIES AND EQUITY | 6.76M | 6.78M | 6.09M | 5.73M | 5.55M | |||
| Statistics | ||||||||
| Current Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | |||
| Return On Assets (ROA) | -39.62% | -37.53% | -46.99% | -42.32% | -33.12% | |||
All data in CAD , ROIC based on taxRate of 0.28