Golden Rapture Mining Corporation (CSE:GLDR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Apr 1, 2025, 9:30 AM EST

Golden Rapture Mining Balance Sheet

Millions CAD. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Jan '25 Apr '24 Apr '23
Cash & Equivalents
0.30.711.15
Cash & Short-Term Investments
0.30.711.15
Cash Growth
-52.86%-37.89%-
Other Receivables
0.030.030.07
Receivables
0.030.030.07
Prepaid Expenses
0.010.010.03
Total Current Assets
0.340.761.24
Property, Plant & Equipment
0.820.430.2
Long-Term Deferred Charges
0.10.180.23
Total Assets
1.261.361.68
Accounts Payable
0.020.020.05
Accrued Expenses
--0
Current Unearned Revenue
-0.030.07
Total Current Liabilities
0.020.050.12
Total Liabilities
0.020.050.12
Common Stock
2.111.671.54
Retained Earnings
-1.57-1.09-0.1
Comprehensive Income & Other
0.70.730.11
Shareholders' Equity
1.241.311.55
Total Liabilities & Equity
1.261.361.68
Net Cash (Debt)
0.30.711.15
Net Cash Growth
-52.86%-37.89%-
Net Cash Per Share
0.010.030.15
Filing Date Shares Outstanding
26.2724.359.77
Total Common Shares Outstanding
26.2723.029.77
Working Capital
0.320.711.12
Book Value Per Share
0.050.060.16
Tangible Book Value
1.241.311.55
Tangible Book Value Per Share
0.050.060.16
Machinery
0.010.010.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.