GOLDEN RIDGE RESOURCES LTD (GLDN.CA) Stock Balance Sheet
TSX-V:GLDN • CA38116T2065
Current stock price
0.05 CAD
0 (-9.09%)
Last:
| MRQ (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 76.10K | 259.00K | 1.28M | 2.63M | 4.93M | |||
| Marketable Securities | 2.29M | 1.97M | 1.43M | 1.25M | 638.30K | |||
| Receivables | 484.80K | 474.30K | 34.60K | 161.30K | 34.10K | |||
| Other Current Assets | 18.00K | 16.60K | 26.10K | 22.90K | 20.80K | |||
| Total Current Assets | 2.87M | 2.72M | 2.77M | 4.07M | 5.62M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.47M | 3.49M | 3.24M | 2.18M | 2.79M | |||
| Other Non-Current Assets | 55.00K | 56.90K | 42.50K | 172.20K | 192.30K | |||
| Total Non-Current Assets | 3.53M | 3.55M | 3.28M | 2.35M | 2.99M | |||
| TOTAL ASSETS | 6.40M | 6.27M | 6.05M | 6.42M | 8.61M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 78.80K | 117.50K | 333.70K | 236.40K | 232.30K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 78.80K | 117.50K | 333.70K | 236.40K | 232.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 77.90K | 76.00K | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 77.90K | 76.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 156.70K | 193.50K | 333.70K | 236.40K | 232.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.62M | -17.51M | -17.16M | -16.61M | -13.85M | |||
| Additional Paid In Capital | 2.75M | 2.75M | 2.75M | 2.75M | 2.74M | |||
| Common Shares | 19.89M | 19.89M | 19.89M | 19.88M | 19.87M | |||
| Other Shareholders' Equity | 1.21M | 939.20K | 235.70K | 159.50K | -381.50K | |||
| Shares Outstanding | 58.54M | 58.54M | 58.54M | 58.44M | 58.34M | |||
| Tangible Book Value per Share | 0.11 | 0.10 | 0.10 | 0.11 | 0.14 | |||
| Total Shareholders' Equity | 6.24M | 6.07M | 5.72M | 6.18M | 8.38M | |||
| TOTAL LIABILITIES AND EQUITY | 6.40M | 6.27M | 6.05M | 6.42M | 8.61M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 36.40 | 23.13 | 8.31 | 17.21 | 24.20 | |||
| Return On Assets (ROA) | -7.36% | -7.87% | -9.01% | -42.97% | -19.76% | |||
| Return On Equity (ROE) | -7.54% | -8.12% | -9.54% | -44.62% | -20.31% | |||
All data in CAD , ROIC based on taxRate of 0.28