GOLDSTORM METALS CORP (GSTM.CA) Stock Balance Sheet
Canada - TSX-V:GSTM - CA38154G1081 - Common Stock
0.29 CAD
-0.02 (-6.45%)
| MRQ (2025-6-30) | 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 | |||
| Receivables | 10.00K | 70.00K | 250.00K | 37.30K | N/A | |||
| Other Current Assets | 20.00K | 20.00K | 30.00K | 150.60K | N/A | |||
| Total Current Assets | 2.10M | 210.00K | 2.03M | 2.64M | 0.00 | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.00M | 17.00M | 15.00M | 13.45M | N/A | |||
| Other Non-Current Assets | N/A | N/A | 60.90K | 56.90K | 0.00 | |||
| Total Non-Current Assets | 16.90M | 16.79M | 15.97M | 13.51M | N/A | |||
| TOTAL ASSETS | 19.00M | 17.00M | 18.00M | 16.15M | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 210.00K | 200.00K | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | N/A | N/A | 14.30K | 39.50K | N/A | |||
| Other Current Liabilities | 60.00K | 20.00K | 140.00K | 62.20K | 3.90K | |||
| Total Current Liabilities | 320.00K | 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 | 300.00K | 0.00 | 160.00K | 143.20K | N/A | |||
| Total Non-Current Liabilities | 300.00K | 0.00 | 160.00K | 143.20K | 0.00 | |||
| TOTAL LIABILITIES | 620.00K | 280.00K | 320.00K | 244.90K | 3.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.65M | -1.54M | -1.09M | -505.70K | -3.90K | |||
| Common Shares | 20.00M | 18.00M | 18.00M | 16.41M | 0.00 | |||
| Shares Outstanding | 101.00M | 76.00M | 76.00M | 64.17M | 64.17M | |||
| Tangible Book Value per Share | N/A | N/A | 0.23 | 0.25 | -0.00 | |||
| Total Shareholders' Equity | 18.00M | 17.00M | 17.00M | 15.91M | -3.90K | |||
| TOTAL LIABILITIES AND EQUITY | 19.00M | 17.00M | 18.00M | 16.15M | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 6.56 | 0.75 | 12.69 | 26.00 | N/A | |||
| Return On Assets (ROA) | -2.37% | -2.65% | -3.78% | -11.57% | N/A | |||
| Return On Equity (ROE) | -2.50% | -2.65% | -4.00% | -11.75% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28