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Golden Ridge Resources Ltd (TSE:GLDN)
TSXV:GLDN
Golden Ridge Resources Ltd (GLDN) Financial Statements
4 Followers
Golden Ridge Resources Ltd Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 352.00 | - | - | - | - |
| Gross Profit | C$ 352.00 | - | - | - | - |
| EBIT | C$ 16.50K | C$ -70.25K | C$ -74.81K | C$ 21.42K | C$ -2.59M |
| EBITDA | C$ 20.24K | C$ -66.47K | C$ -71.46K | C$ 24.56K | C$ -2.58M |
| Net Income Common Stockholders | C$ 16.50K | C$ -70.25K | C$ -74.81K | C$ 21.42K | C$ -2.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.71M | C$ 2.87M | C$ 3.33M | C$ 3.88M | C$ 4.08M |
| Total Assets | C$ 6.12M | C$ 6.27M | C$ 6.47M | C$ 6.42M | C$ 6.05M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.71M | C$ -2.87M | C$ -3.33M | C$ -3.88M | C$ -4.08M |
| Total Liabilities | C$ 80.31K | C$ 124.61K | C$ 137.81K | C$ 236.35K | C$ 91.48K |
| Stockholders Equity | C$ 6.04M | C$ 6.14M | C$ 6.33M | C$ 6.18M | C$ 5.95M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -43.27K | C$ -450.24K | C$ -778.79K | C$ -470.43K | C$ -399.84K |
| Operating Cash Flow | C$ -104.98K | C$ -25.87K | C$ 10.59K | C$ 220.95K | - |
| Investing Cash Flow | C$ -63.31K | C$ -289.73K | C$ -780.97K | C$ -691.38K | - |
| Financing Cash Flow | - | C$ -218.00 | - | - | - |