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Golden Lake Exploration, Inc. (TSE:GLM)
:GLM
Holding TSE:GLM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -150.90K | $ -312.67K | $ -122.44K | $ -668.51K | $ -241.81K |
| EBITDA | $ -150.90K | $ -312.67K | $ -122.44K | $ -668.51K | $ -241.81K |
| Net Income Common Stockholders | $ -150.90K | - | $ -122.44K | $ -668.51K | $ -241.81K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 141.36K | $ ― | $ 3.36K | $ 101.61K | $ 635.56K |
| Total Assets | $ 10.31M | - | $ 9.90M | $ 9.86M | $ 10.51M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 70.50K | - | $ 230.40K | $ 65.44K | $ 52.38K |
| Stockholders Equity | $ 10.24M | $ ― | $ 9.67M | $ 9.79M | $ 10.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -297.46K | $ -442.09K | $ -98.25K | $ -533.95K | $ -479.07K |
| Operating Cash Flow | $ -172.68K | - | $ -56.29K | $ 102.35K | $ -374.36K |
| Investing Cash Flow | $ -124.78K | - | $ -41.96K | $ -636.30K | $ -104.71K |
| Financing Cash Flow | $ 23.00K | - | - | - | - |