GUARDIAN EXPLORATION INC (GX.CA) Stock Balance Sheet
TSX-V:GX • CA40136T2083
Current stock price
0.27 CAD
-0.03 (-10%)
Last:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | 0.00 | 9.50K | 1.60K | |||
| Receivables | 52.60K | 26.10K | N/A | N/A | |||
| Other Current Assets | 148.80K | 20.30K | 45.00K | 15.10K | |||
| Total Current Assets | 201.40K | 46.50K | 54.50K | 16.80K | |||
| Non-Current Assets | |||||||
| PPE Net | 1.12M | 370.10K | 370.10K | 370.10K | |||
| Other Non-Current Assets | 116.00K | 116.00K | 166.20K | 163.80K | |||
| Total Non-Current Assets | 1.24M | 486.10K | 536.40K | 533.90K | |||
| TOTAL ASSETS | 1.44M | 532.60K | 590.90K | 550.70K | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 746.20K | 1.13M | 623.40K | 183.30K | |||
| Accounts Payable | 550.60K | 504.40K | 476.90K | 439.50K | |||
| Other Current Liabilities | N/A | N/A | N/A | 196.00K | |||
| Total Current Liabilities | 1.30M | 1.63M | 1.10M | 818.70K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 678.20K | 0.00 | 0.00 | 45.60K | |||
| Other Non-Current Liabilities | 110.60K | 111.60K | 188.20K | 237.90K | |||
| Total Non-Current Liabilities | 788.70K | 111.50K | 188.20K | 283.60K | |||
| TOTAL LIABILITIES | 2.09M | 1.74M | 1.29M | 1.10M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -25.22M | -25.05M | -24.33M | -24.18M | |||
| Additional Paid In Capital | 6.10M | 5.96M | 5.76M | 5.75M | |||
| Common Shares | 18.47M | 17.88M | 17.88M | 17.88M | |||
| Shares Outstanding | 110.28M | 104.08M | 104.08M | 104.08M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | -648.20K | -1.21M | -697.70K | -551.60K | |||
| TOTAL LIABILITIES AND EQUITY | 1.44M | 532.60K | 590.90K | 550.70K | |||
| Statistics | |||||||
| Debt/Equity | -2.20 | N/A | N/A | -0.41 | |||
| Current Ratio | 0.16 | 0.03 | 0.05 | 0.02 | |||
| Return On Assets (ROA) | -58.68% | -104.15% | -26.33% | -280.24% | |||
All data in CAD , ROIC based on taxRate of 0.28