GUNPOINT EXPLORATION LTD (GUN.CA) Stock Balance Sheet
TSX-V:GUN - TSX Venture Exchange - CA4030691071 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 635.00K | 788.00K | 1.33M | 1.15M | 83.60K | |||
| Marketable Securities | 750.00K | 636.00K | 465.00K | N/A | N/A | |||
| Receivables | 12.00K | 19.00K | 36.00K | 43.00K | 2.60K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 25.20K | |||
| Total Current Assets | 1.40M | 1.44M | 1.83M | 1.19M | 111.40K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.62M | 5.61M | 5.35M | 6.02M | 5.78M | |||
| Investments And Advances | N/A | N/A | N/A | 890.00K | 1.33M | |||
| Other Non-Current Assets | 350.00K | 350.00K | 322.00K | 237.00K | 223.50K | |||
| Total Non-Current Assets | 5.97M | 5.96M | 5.67M | 7.15M | 7.33M | |||
| TOTAL ASSETS | 7.36M | 7.40M | 7.50M | 8.34M | 7.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | |||
| Accrued Expenses | 0.00 | 25.00K | N/A | N/A | N/A | |||
| Accounts Payable | 20.00K | 37.00K | 51.00K | 127.00K | 565.30K | |||
| Total Current Liabilities | 20.00K | 62.00K | 51.00K | 127.00K | 1.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 337.00K | 337.00K | 310.00K | 225.00K | 1.24M | |||
| Total Non-Current Liabilities | 337.00K | 337.00K | 310.00K | 225.00K | 1.24M | |||
| TOTAL LIABILITIES | 357.00K | 399.00K | 361.00K | 352.00K | 2.51M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.20M | -50.18M | -49.80M | -48.78M | -48.07M | |||
| Additional Paid In Capital | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | |||
| Common Shares | 13.54M | 13.54M | 13.29M | 13.27M | 9.64M | |||
| Other Shareholders' Equity | 2.16M | 2.13M | 2.13M | 1.99M | 1.85M | |||
| Shares Outstanding | 51.27M | 51.27M | 50.89M | 50.84M | 43.50M | |||
| Tangible Book Value per Share | 0.14 | 0.14 | 0.14 | 0.16 | 0.11 | |||
| Total Shareholders' Equity | 7.01M | 7.00M | 7.14M | 7.98M | 4.93M | |||
| TOTAL LIABILITIES AND EQUITY | 7.36M | 7.40M | 7.50M | 8.34M | 7.44M | |||
| Statistics | ||||||||
| Current Ratio | 69.85 | 23.27 | 35.86 | 9.35 | 0.09 | |||
| Return On Assets (ROA) | -4.70% | -6.01% | -13.55% | -10.27% | -12.51% | |||
| Return On Equity (ROE) | -4.94% | -6.35% | -14.24% | -10.72% | -18.87% | |||
All data in CAD , ROIC based on taxRate of 0.28