Golden Ridge Resources Ltd. (TSXV:GLDN)

Golden Ridge Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.15	0.26	1.28	2.63	4.93	3.93
Short-Term Investments	4.08	1.97	1.43	1.25	0.64	0.79
Cash & Short-Term Investments	4.23	2.23	2.71	3.88	5.57	4.72
Cash Growth	104.90%	-17.90%	-30.17%	-30.23%	17.84%	402.06%
Other Receivables	0.01	0.03	0.03	0.16	0.03	0.37
Receivables	0.44	0.47	0.03	0.16	0.03	0.4
Prepaid Expenses	0.02	0.02	0.03	0.02	0.02	0.13
Restricted Cash	-	-	-	-	-	0.17
Total Current Assets	4.69	2.72	2.77	4.07	5.62	5.42
Property, Plant & Equipment	3.44	3.49	3.24	2.18	2.79	2.39
Other Long-Term Assets	0.06	0.06	0.04	0.17	0.19	0.1
Total Assets	8.18	6.27	6.05	6.42	8.61	7.91
Accounts Payable	0.05	0.1	0.32	0.21	0.12	0.11
Accrued Expenses	-	0.02	0.01	0.02	0.11	0.01
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	0.05	0.12	0.33	0.24	0.23	0.17
Long-Term Leases	0.08	0.08	-	-	-	-
Total Liabilities	0.13	0.19	0.33	0.24	0.23	0.17
Common Stock	19.89	19.89	19.89	19.88	19.87	17.97
Additional Paid-In Capital	2.75	2.75	2.75	2.75	2.74	2.16
Retained Earnings	-16.4	-17.51	-17.16	-16.61	-13.85	-12.15
Comprehensive Income & Other	1.81	0.94	0.24	0.16	-0.38	-0.23
Shareholders' Equity	8.05	6.07	5.72	6.18	8.38	7.74
Total Liabilities & Equity	8.18	6.27	6.05	6.42	8.61	7.91
Total Debt	0.08	0.08	-	-	-	-
Net Cash (Debt)	4.15	2.15	2.71	3.88	5.57	4.72
Net Cash Growth	100.93%	-20.70%	-30.17%	-30.23%	17.84%	402.06%
Net Cash Per Share	0.07	0.04	0.05	0.07	0.10	0.12
Filing Date Shares Outstanding	58.54	58.54	58.54	58.44	58.34	57.25
Total Common Shares Outstanding	58.54	58.54	58.54	58.44	58.34	50.97
Working Capital	4.64	2.6	2.44	3.83	5.39	5.25
Book Value Per Share	0.14	0.10	0.10	0.11	0.14	0.15
Tangible Book Value	8.05	6.07	5.72	6.18	8.38	7.74
Tangible Book Value Per Share	0.14	0.10	0.10	0.11	0.14	0.15
Land	0.09	0.09	0.09	-	-	-
Machinery	0.1	0.09	0.19	0.17	0.18	0.14
Leasehold Improvements	0.11	0.11	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 9, 2026

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