TSX-V:GLD • CA38059A1075
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 247.70K | 288.80K | 244.40K | 76.10K | 345.10K | |||
| Marketable Securities | 2.80K | 2.50K | 1.50K | 40.00K | 21.00K | |||
| Receivables | 4.10K | 12.40K | 7.30K | 13.50K | 7.00K | |||
| Other Current Assets | 22.90K | 34.00K | 25.80K | 9.10K | 19.10K | |||
| Total Current Assets | 277.50K | 337.70K | 279.00K | 138.70K | 392.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 561.60K | 544.00K | 35.00K | 649.20K | 4.45M | |||
| Other Non-Current Assets | 9.20K | 9.20K | 9.20K | 9.20K | 9.20K | |||
| Total Non-Current Assets | 570.70K | 553.10K | 44.10K | 658.30K | 4.46M | |||
| TOTAL ASSETS | 848.20K | 890.80K | 323.10K | 797.00K | 4.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 54.70K | 51.20K | 35.50K | 93.70K | 31.30K | |||
| Other Current Liabilities | 1.40K | 2.50K | N/A | N/A | N/A | |||
| Total Current Liabilities | 56.10K | 53.70K | 35.50K | 93.70K | 31.30K | |||
| 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 | 56.10K | 53.70K | 35.50K | 93.70K | 31.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.41M | -21.35M | -21.02M | -19.99M | -15.29M | |||
| Common Shares | 22.20M | 22.18M | 21.30M | 20.70M | 20.11M | |||
| Shares Outstanding | 62.98M | 62.58M | 42.23M | 31.05M | 24.96M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.19 | |||
| Total Shareholders' Equity | 792.10K | 837.10K | 287.60K | 703.30K | 4.82M | |||
| TOTAL LIABILITIES AND EQUITY | 848.20K | 890.80K | 323.10K | 797.00K | 4.85M | |||
| Statistics | ||||||||
| Current Ratio | 4.95 | 6.29 | 7.86 | 1.48 | 12.53 | |||
| Return On Assets (ROA) | -35.38% | -52.18% | -316.40% | -595.43% | -23.54% | |||
| Return On Equity (ROE) | -37.89% | -55.53% | -355.46% | -674.76% | -23.69% | |||
All data in CAD , ROIC based on taxRate of 0.28