Goldbank Mining Corporation (TSXV:GLB)
Canada
· Delayed Price · Currency is CAD 0.3000
0.00 (0.00%)
Jun 11, 2025, 4:00 PM EDT
Goldbank Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.01 | 0.03 | 0.02 | 0.04 | 0.02 | 0.5 | Upgrade
|
| Short-Term Investments | 0.19 | 0.19 | 0.16 | 0.19 | 0.35 | 0.37 | Upgrade
|
| Cash & Short-Term Investments | 0.2 | 0.22 | 0.19 | 0.23 | 0.37 | 0.86 | Upgrade
|
| Cash Growth | 15.88% | 17.34% | -20.05% | -36.88% | -57.27% | 123.51% | Upgrade
|
| Other Receivables | 0.1 | 0.1 | 0.07 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Receivables | 0.1 | 0.1 | 0.07 | 0.05 | 0.03 | 0.02 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 0.3 | 0.32 | 0.26 | 0.29 | 0.4 | 0.89 | Upgrade
|
| Property, Plant & Equipment | 6.46 | 6.46 | 5.83 | 5.44 | 5.15 | 5.08 | Upgrade
|
| Total Assets | 6.76 | 6.78 | 6.09 | 5.73 | 5.55 | 5.97 | Upgrade
|
| Accounts Payable | 10.11 | 10.94 | 0.57 | 0.01 | 0.01 | 7.69 | Upgrade
|
| Accrued Expenses | 3.58 | 0.62 | 9.94 | 9.68 | 10.65 | 0.01 | Upgrade
|
| Short-Term Debt | 0.36 | 0.3 | 0.16 | 0.14 | 0.13 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.63 | 2.13 | 1.51 | 2.12 | 0.65 | 2.29 | Upgrade
|
| Total Current Liabilities | 14.69 | 13.99 | 12.19 | 11.94 | 11.44 | 10.02 | Upgrade
|
| Total Liabilities | 14.69 | 13.99 | 12.19 | 11.94 | 11.44 | 10.02 | Upgrade
|
| Common Stock | 29.9 | 29.9 | 28.46 | 25.96 | 24.16 | 24.16 | Upgrade
|
| Retained Earnings | -40.89 | -40.17 | -37.63 | -34.76 | -32.34 | -30.5 | Upgrade
|
| Comprehensive Income & Other | 3.06 | 3.06 | 3.06 | 2.59 | 2.29 | 2.29 | Upgrade
|
| Shareholders' Equity | -7.93 | -7.21 | -6.1 | -6.22 | -5.89 | -4.05 | Upgrade
|
| Total Liabilities & Equity | 6.76 | 6.78 | 6.09 | 5.73 | 5.55 | 5.97 | Upgrade
|
| Total Debt | 0.36 | 0.3 | 0.16 | 0.14 | 0.13 | 0.03 | Upgrade
|
| Net Cash (Debt) | -0.16 | -0.08 | 0.03 | 0.1 | 0.24 | 0.83 | Upgrade
|
| Net Cash Growth | - | - | -70.47% | -59.45% | -70.95% | 279.16% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 191.92 | 191.92 | 169.92 | 139.92 | 89.92 | 89.92 | Upgrade
|
| Total Common Shares Outstanding | 191.92 | 191.92 | 169.92 | 119.92 | 89.92 | 89.92 | Upgrade
|
| Working Capital | -14.39 | -13.67 | -11.93 | -11.66 | -11.04 | -9.13 | Upgrade
|
| Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.07 | -0.05 | Upgrade
|
| Tangible Book Value | -7.93 | -7.21 | -6.1 | -6.22 | -5.89 | -4.05 | Upgrade
|
| Tangible Book Value Per Share | -0.04 | -0.04 | -0.04 | -0.05 | -0.07 | -0.05 | Upgrade
|
| Machinery | 0.06 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.