TSX-V:GLD - CA38059A1075 - Common Stock
MRQ (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 403.70K | 244.40K | 76.10K | 345.10K | 798.20K | |||
Marketable Securities | 2.00K | 1.50K | 40.00K | 21.00K | 37.50K | |||
Receivables | 14.90K | 7.30K | 13.50K | 7.00K | 210.00K | |||
Other Current Assets | 107.60K | 25.80K | 9.10K | 19.10K | 54.20K | |||
Total Current Assets | 528.10K | 279.00K | 138.70K | 392.20K | 1.10M | |||
Non-Current Assets | ||||||||
PPE Net | 488.10K | 35.00K | 649.20K | 4.45M | 4.80M | |||
Other Non-Current Assets | 9.20K | 9.20K | 9.20K | 9.20K | 9.30K | |||
Total Non-Current Assets | 497.20K | 44.10K | 658.30K | 4.46M | 4.81M | |||
TOTAL ASSETS | 1.03M | 323.10K | 797.00K | 4.85M | 5.91M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 56.40K | 35.50K | 93.70K | 31.30K | 79.30K | |||
Other Current Liabilities | 7.00K | N/A | N/A | N/A | 0.00 | |||
Total Current Liabilities | 63.50K | 35.50K | 93.70K | 31.30K | 79.30K | |||
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 | 63.50K | 35.50K | 93.70K | 31.30K | 79.30K | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -21.22M | -21.02M | -19.99M | -15.29M | -14.15M | |||
Common Shares | 22.18M | 21.30M | 20.70M | 20.11M | 19.98M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 62.58M | 42.23M | 31.05M | 24.96M | 24.33M | |||
Tangible Book Value per Share | 0.02 | 0.01 | 0.02 | 0.19 | 0.24 | |||
Total Shareholders' Equity | 961.90K | 287.60K | 703.30K | 4.82M | 5.83M | |||
TOTAL LIABILITIES AND EQUITY | 1.03M | 323.10K | 797.00K | 4.85M | 5.91M | |||
Statistics | ||||||||
Current Ratio | 8.32 | 7.86 | 1.48 | 12.53 | 13.87 | |||
Return On Assets (ROA) | -50.17% | -316.40% | -595.43% | -23.54% | -9.08% | |||
Return On Equity (ROE) | -53.48% | -355.46% | -674.76% | -23.69% | -9.20% |
All data in CAD , ROIC based on taxRate of 0.28