GOLDSTORM METALS CORP (GSTM.CA) Stock Balance Sheet

TSX-V:GSTM • CA38154G1081

0.195 CAD
+0.01 (+5.41%)
Last: Feb 19, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
GSTM.CA Cash ChartGSTM.CA Cash over time chart
N/AN/A1.75M2.46M0.00
Cash Equivalents
GSTM.CA Cash Equivalents ChartGSTM.CA Cash Equivalents over time chart
800.10KN/AN/AN/AN/A
Receivables
GSTM.CA Receivables ChartGSTM.CA Receivables over time chart
142.60K70.00K250.00K37.30KN/A
Other Current Assets
GSTM.CA Other Current Assets ChartGSTM.CA Other Current Assets over time chart
14.40K20.00K30.00K150.60KN/A
Total Current Assets
GSTM.CA Total Current Assets ChartGSTM.CA Total Current Assets over time chart
957.10K210.00K2.03M2.64M0.00
 
Non-Current Assets
PPE Net
GSTM.CA PPE Net ChartGSTM.CA PPE Net over time chart
17.63M17.00M15.00M13.45MN/A
Other Non-Current Assets
GSTM.CA Other Non-Current Assets ChartGSTM.CA Other Non-Current Assets over time chart
84.90KN/A60.90K56.90K0.00
Total Non-Current Assets
GSTM.CA Total Non-Current Assets ChartGSTM.CA Total Non-Current Assets over time chart
17.71M16.79M15.97M13.51MN/A
 
TOTAL ASSETS
GSTM.CA TOTAL ASSETS ChartGSTM.CA TOTAL ASSETS over time chart
18.67M17.00M18.00M16.15M0.00
 
LIABILITIES
Current Liabilities
Short Term Debt
GSTM.CA Short Term Debt ChartGSTM.CA Short Term Debt over time chart
0.00200.00K0.000.000.00
Accounts Payable
GSTM.CA Accounts Payable ChartGSTM.CA Accounts Payable over time chart
211.90KN/A14.30K39.50KN/A
Other Current Liabilities
GSTM.CA Other Current Liabilities ChartGSTM.CA Other Current Liabilities over time chart
26.60K20.00K140.00K62.20K3.90K
Total Current Liabilities
GSTM.CA Total Current Liabilities ChartGSTM.CA Total Current Liabilities over time chart
238.50K280.00K160.00K101.70K3.90K
 
Non-Current Liabilities
Long Term Debt
GSTM.CA Long Term Debt ChartGSTM.CA Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
GSTM.CA Other Non-Current Liabilities ChartGSTM.CA Other Non-Current Liabilities over time chart
123.00K0.00160.00K143.20KN/A
Total Non-Current Liabilities
GSTM.CA Total Non-Current Liabilities ChartGSTM.CA Total Non-Current Liabilities over time chart
123.00K0.00160.00K143.20K0.00
 
TOTAL LIABILITIES
GSTM.CA TOTAL LIABILITIES ChartGSTM.CA TOTAL LIABILITIES over time chart
361.50K280.00K320.00K244.90K3.90K
 
SHAREHOLDERS' EQUITY
Retained Earnings
GSTM.CA Retained Earnings ChartGSTM.CA Retained Earnings over time chart
-1.66M-1.54M-1.09M-505.70K-3.90K
Common Shares
GSTM.CA Common Shares ChartGSTM.CA Common Shares over time chart
19.97M18.00M18.00M16.41M0.00
Shares Outstanding
GSTM.CA Shares Outstanding ChartGSTM.CA Shares Outstanding over time chart
101.45M76.00M76.00M64.17M64.17M
Tangible Book Value per Share
GSTM.CA Tangible Book Value per Share ChartGSTM.CA Tangible Book Value per Share over time chart
0.18N/A0.230.25-0.00
Total Shareholders' Equity
GSTM.CA Total Shareholders' Equity ChartGSTM.CA Total Shareholders' Equity over time chart
18.31M17.00M17.00M15.91M-3.90K
 
TOTAL LIABILITIES AND EQUITY
GSTM.CA TOTAL LIABILITIES AND EQUITY ChartGSTM.CA TOTAL LIABILITIES AND EQUITY over time chart
18.67M17.00M18.00M16.15M0.00
 
Statistics
Current Ratio
GSTM.CA Current Ratio ChartGSTM.CA Current Ratio over time chart
4.010.7512.6926.00N/A
Return On Assets (ROA)
GSTM.CA Return On Assets (ROA) ChartGSTM.CA Return On Assets (ROA) over time chart
-4.59%-2.63%-3.78%-11.57%N/A
Return On Equity (ROE)
GSTM.CA Return On Equity (ROE) ChartGSTM.CA Return On Equity (ROE) over time chart
-4.68%-2.63%-4.00%-11.75%N/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

GSTM.CA Balance Sheet - Short Vs Long Term ChartGSTM.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M