Golden Ridge Resources Ltd. (TSXV:GLDN)
Canada
· Delayed Price · Currency is CAD 0.0800
0.00 (0.00%)
Apr 23, 2025, 9:30 AM EDT
Golden Ridge Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.38 | 1.28 | 2.63 | 4.93 | 3.93 | 0.84 | Upgrade
|
| Short-Term Investments | 1.56 | 1.43 | 1.25 | 0.64 | 0.79 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 1.94 | 2.71 | 3.88 | 5.57 | 4.72 | 0.94 | Upgrade
|
| Cash Growth | -32.49% | -30.17% | -30.23% | 17.84% | 402.06% | -44.73% | Upgrade
|
| Other Receivables | 0.04 | 0.03 | 0.16 | 0.03 | 0.37 | 0.22 | Upgrade
|
| Receivables | 0.29 | 0.03 | 0.16 | 0.03 | 0.4 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.02 | 0.13 | 0.05 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.17 | - | Upgrade
|
| Total Current Assets | 2.25 | 2.77 | 4.07 | 5.62 | 5.42 | 1.2 | Upgrade
|
| Property, Plant & Equipment | 3.31 | 3.24 | 2.18 | 2.79 | 2.39 | 7.5 | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.04 | 0.17 | 0.19 | 0.1 | 0.04 | Upgrade
|
| Total Assets | 5.61 | 6.05 | 6.42 | 8.61 | 7.91 | 8.75 | Upgrade
|
| Accounts Payable | 0.08 | 0.32 | 0.21 | 0.12 | 0.11 | 0.07 | Upgrade
|
| Accrued Expenses | 0.02 | 0.01 | 0.02 | 0.11 | 0.01 | 0.09 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.03 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | - | Upgrade
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| Total Current Liabilities | 0.1 | 0.33 | 0.24 | 0.23 | 0.17 | 0.16 | Upgrade
|
| Total Liabilities | 0.1 | 0.33 | 0.24 | 0.23 | 0.17 | 0.16 | Upgrade
|
| Common Stock | 19.89 | 19.89 | 19.88 | 19.87 | 17.97 | 11.89 | Upgrade
|
| Additional Paid-In Capital | 2.75 | 2.75 | 2.75 | 2.74 | 2.16 | 1.63 | Upgrade
|
| Retained Earnings | -17.54 | -17.16 | -16.61 | -13.85 | -12.15 | -4.81 | Upgrade
|
| Comprehensive Income & Other | 0.4 | 0.24 | 0.16 | -0.38 | -0.23 | -0.13 | Upgrade
|
| Shareholders' Equity | 5.51 | 5.72 | 6.18 | 8.38 | 7.74 | 8.59 | Upgrade
|
| Total Liabilities & Equity | 5.61 | 6.05 | 6.42 | 8.61 | 7.91 | 8.75 | Upgrade
|
| Net Cash (Debt) | 1.94 | 2.71 | 3.88 | 5.57 | 4.72 | 0.94 | Upgrade
|
| Net Cash Growth | -32.49% | -30.17% | -30.23% | 17.84% | 402.06% | -44.73% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.05 | 0.07 | 0.10 | 0.12 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 58.54 | 58.54 | 58.44 | 58.34 | 57.25 | 41.97 | Upgrade
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| Total Common Shares Outstanding | 58.54 | 58.54 | 58.44 | 58.34 | 50.97 | 19.74 | Upgrade
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| Working Capital | 2.15 | 2.44 | 3.83 | 5.39 | 5.25 | 1.05 | Upgrade
|
| Book Value Per Share | 0.09 | 0.10 | 0.11 | 0.14 | 0.15 | 0.44 | Upgrade
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| Tangible Book Value | 5.51 | 5.72 | 6.18 | 8.38 | 7.74 | 8.59 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.10 | 0.11 | 0.14 | 0.15 | 0.44 | Upgrade
|
| Land | 0.09 | 0.09 | - | - | - | - | Upgrade
|
| Machinery | 0.19 | 0.19 | 0.17 | 0.18 | 0.14 | 0.12 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.