Golden Spike Resources Corp. (CSE: GLDS)

Golden Spike Resources Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	0.11	0.17	1.51	0.13	0.11
Cash & Short-Term Investments	0.11	0.17	1.51	0.13	0.11
Cash Growth	-59.38%	-88.83%	1021.41%	27.01%	-
Other Receivables	0	0.02	0.03	0.01	0
Receivables	0	0.02	0.03	0.01	0
Prepaid Expenses	0.02	0.01	0.01	0.05	-
Total Current Assets	0.13	0.2	1.55	0.19	0.11
Property, Plant & Equipment	4.16	4.11	3.2	0.11	-
Other Long-Term Assets	-	-	-	-	0.04
Total Assets	4.29	4.3	4.76	0.3	0.15
Accounts Payable	0	0.01	0.14	0.1	0.02
Accrued Expenses	-	0.05	0.02	0.01	0.01
Current Unearned Revenue	-	-	-	0	0
Other Current Liabilities	-	-	-	-	0.02
Total Current Liabilities	0	0.06	0.16	0.11	0.05
Total Liabilities	0	0.06	0.16	0.11	0.05
Common Stock	5.3	4.94	4.45	0.38	0.13
Retained Earnings	-2.53	-2.21	-1.14	-0.21	-0.04
Comprensive Income & Other	1.52	1.51	1.29	0.02	-
Shareholders' Equity	4.28	4.24	4.6	0.19	0.1
Total Liabilities & Equity	4.29	4.3	4.76	0.3	0.15
Net Cash (Debt)	0.11	0.17	1.51	0.13	0.11
Net Cash Growth	-59.38%	-88.83%	1021.41%	27.01%	-
Net Cash Per Share	0.00	0.00	0.07	0.01	0.05
Filing Date Shares Outstanding	44.78	40.61	34.6	20.3	8.8
Total Common Shares Outstanding	40.61	36.1	33.6	13.8	8.8
Working Capital	0.13	0.14	1.39	0.08	0.06
Book Value Per Share	0.11	0.12	0.14	0.01	0.01
Tangible Book Value	4.28	4.24	4.6	0.19	0.1
Tangible Book Value Per Share	0.11	0.12	0.14	0.01	0.01

Source: S&P Capital IQ. Standard template. Financial Sources.