GOLDEN RIDGE RESOURCES LTD (GLDN.CA) Stock Balance Sheet
Canada - TSX-V:GLDN - CA38116T2065 - Common Stock
0.075 CAD
-0.01 (-16.67%)
| MRQ (2024-3-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 1.38M | 2.63M | 4.93M | 3.93M | 837.39K | |||
| Marketable Securities | 1.33M | 1.25M | 638.31K | 789.77K | 103.63K | |||
| Receivables | 27.21K | 161.29K | 34.11K | 397.38K | 215.26K | |||
| Other Current Assets | 21.59K | 22.86K | 20.77K | 294.62K | 47.39K | |||
| Total Current Assets | 2.76M | 4.07M | 5.62M | 5.42M | 1.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.32M | 2.18M | 2.79M | 2.39M | 7.50M | |||
| Other Non-Current Assets | 42.47K | 172.23K | 192.25K | 104.93K | 41.56K | |||
| Total Non-Current Assets | 3.36M | 2.35M | 2.99M | 2.50M | 7.54M | |||
| TOTAL ASSETS | 6.12M | 6.42M | 8.61M | 7.91M | 8.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 80.31K | 236.35K | 232.26K | 116.93K | 158.14K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 50.53K | N/A | |||
| Total Current Liabilities | 80.31K | 236.35K | 232.26K | 167.46K | 158.14K | |||
| 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 | 80.31K | 236.35K | 232.26K | 167.46K | 158.14K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -16.74M | -16.61M | -13.85M | -12.15M | -4.81M | |||
| Additional Paid In Capital | 2.75M | 2.75M | 2.74M | 2.16M | 1.63M | |||
| Common Shares | 19.89M | 19.88M | 19.87M | 17.97M | 11.89M | |||
| Other Shareholders' Equity | 142.33K | 159.46K | -381.48K | -230.02K | -127.35K | |||
| Shares Outstanding | 58.54M | 58.44M | 58.34M | 50.97M | 19.74M | |||
| Tangible Book Value per Share | 0.10 | 0.11 | 0.14 | 0.15 | 0.44 | |||
| Total Shareholders' Equity | 6.04M | 6.18M | 8.38M | 7.74M | 8.59M | |||
| TOTAL LIABILITIES AND EQUITY | 6.12M | 6.42M | 8.61M | 7.91M | 8.75M | |||
| Statistics | ||||||||
| Current Ratio | 34.37 | 17.21 | 24.21 | 32.35 | 7.61 | |||
| Return On Assets (ROA) | -1.75% | -42.97% | -19.76% | -92.78% | -5.96% | |||
| Return On Equity (ROE) | -1.77% | -44.62% | -20.31% | -94.79% | -6.07% | |||
All data in CAD , ROIC based on taxRate of 0.28