GOLDSTORM METALS CORP (GSTM.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:GSTM - CA38154G1081 - Common Stock
0.2 CAD
+0.01 (+5.26%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.75M | 2.46M | 0.00 | |||
| Cash Equivalents | 800.10K | N/A | N/A | N/A | N/A | |||
| Receivables | 142.60K | 70.00K | 250.00K | 37.30K | N/A | |||
| Other Current Assets | 14.40K | 20.00K | 30.00K | 150.60K | N/A | |||
| Total Current Assets | 957.10K | 210.00K | 2.03M | 2.64M | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.63M | 17.00M | 15.00M | 13.45M | N/A | |||
| Other Non-Current Assets | 84.90K | N/A | 60.90K | 56.90K | 0.00 | |||
| Total Non-Current Assets | 17.71M | 16.79M | 15.97M | 13.51M | N/A | |||
| TOTAL ASSETS | 18.67M | 17.00M | 18.00M | 16.15M | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 200.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 211.90K | N/A | 14.30K | 39.50K | N/A | |||
| Other Current Liabilities | 26.60K | 20.00K | 140.00K | 62.20K | 3.90K | |||
| Total Current Liabilities | 238.50K | 280.00K | 160.00K | 101.70K | 3.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 123.00K | 0.00 | 160.00K | 143.20K | N/A | |||
| Total Non-Current Liabilities | 123.00K | 0.00 | 160.00K | 143.20K | 0.00 | |||
| TOTAL LIABILITIES | 361.50K | 280.00K | 320.00K | 244.90K | 3.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.66M | -1.54M | -1.09M | -505.70K | -3.90K | |||
| Common Shares | 19.97M | 18.00M | 18.00M | 16.41M | 0.00 | |||
| Shares Outstanding | 101.45M | 76.00M | 76.00M | 64.17M | 64.17M | |||
| Tangible Book Value per Share | 0.18 | N/A | 0.23 | 0.25 | -0.00 | |||
| Total Shareholders' Equity | 18.31M | 17.00M | 17.00M | 15.91M | -3.90K | |||
| TOTAL LIABILITIES AND EQUITY | 18.67M | 17.00M | 18.00M | 16.15M | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 4.01 | 0.75 | 12.69 | 26.00 | N/A | |||
| Return On Assets (ROA) | -4.59% | -2.63% | -3.78% | -11.57% | N/A | |||
| Return On Equity (ROE) | -4.68% | -2.63% | -4.00% | -11.75% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28