Golden Lake Exploration Inc. (CSE: GLM)

Golden Lake Exploration Balance Sheet

Financials in millions CAD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 31, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019
Cash & Equivalents	0.14	0.1	1.91	5.54	0.42	0.01
Cash & Short-Term Investments	0.14	0.1	1.91	5.54	0.42	0.01
Cash Growth	-77.76%	-94.68%	-65.54%	1209.65%	5305.54%	-89.72%
Other Receivables	0.01	0.01	0.01	0.03	0.02	0.01
Receivables	0.01	0.01	0.01	0.03	0.02	0.01
Prepaid Expenses	0.08	0.04	0.07	0.08	0.09	0
Total Current Assets	0.23	0.16	1.99	5.65	0.53	0.02
Property, Plant & Equipment	10.05	9.67	8.88	6.58	1.82	0.14
Other Long-Term Assets	0.03	0.03	0.03	0.02	-	-
Total Assets	10.31	9.86	10.9	12.25	2.36	0.16
Accounts Payable	0.06	0.06	0.04	0.1	0.05	0.1
Accrued Expenses	-	-	-	-	-	0.05
Other Current Liabilities	0.01	0.01	0.01	0	-	-
Total Current Liabilities	0.07	0.07	0.05	0.11	0.05	0.15
Total Liabilities	0.07	0.07	0.05	0.11	0.05	0.15
Common Stock	15.35	14.51	14.41	14.3	3.65	0.6
Additional Paid-In Capital	1.97	1.82	1.74	1.35	0.3	0.13
Retained Earnings	-7.11	-6.54	-5.29	-3.5	-1.65	-0.78
Comprehensive Income & Other	0.02	-	-	-	-	0.05
Shareholders' Equity	10.24	9.79	10.86	12.14	2.31	0.01
Total Liabilities & Equity	10.31	9.86	10.9	12.25	2.36	0.16
Net Cash (Debt)	0.14	0.1	1.91	5.54	0.42	0.01
Net Cash Growth	-77.76%	-94.68%	-65.54%	1209.65%	5305.54%	-89.72%
Net Cash Per Share	0.00	0.00	0.03	0.10	0.02	0.00
Filing Date Shares Outstanding	99.36	65.53	65.43	63.4	59.46	19.35
Total Common Shares Outstanding	83.23	65.53	64.7	63.2	34.7	13.35
Working Capital	0.16	0.09	1.95	5.54	0.48	-0.13
Book Value Per Share	0.12	0.15	0.17	0.19	0.07	0.00
Tangible Book Value	10.24	9.79	10.86	12.14	2.31	0.01
Tangible Book Value Per Share	0.12	0.15	0.17	0.19	0.07	0.00

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