Goldsky Resources Corp. (TSXV:GSKR)
Canada · Delayed Price · Currency is CAD 3.300
-0.140 (-4.07%)
Sep 1, 2026, 3:59 PM EST
Goldsky Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 56.36 | 84.38 | 9.57 | 0.13 | 1.25 | 0.28 |
Short-Term Investments | 0.1 | 0.1 | - | - | - | - |
Cash & Short-Term Investments | 56.46 | 84.48 | 9.57 | 0.13 | 1.25 | 0.28 |
Cash Growth | 2028.37% | 782.91% | 7361.77% | -89.77% | 341.01% | 68.93% |
Other Receivables | 0.94 | 1.14 | 0.3 | 0.07 | 0.07 | 0.07 |
Receivables | 0.94 | 1.14 | 0.3 | 0.07 | 0.07 | 0.07 |
Prepaid Expenses | 0.4 | 0.41 | 1.01 | 0.03 | 0.01 | 0.04 |
Restricted Cash | - | - | - | 0.27 | - | - |
Other Current Assets | 0.16 | 0.16 | 0.21 | - | - | - |
Total Current Assets | 57.96 | 86.19 | 11.1 | 0.5 | 1.33 | 0.4 |
Property, Plant & Equipment | 372.49 | 91.84 | 15.44 | 0 | 0 | 0 |
Total Assets | 430.45 | 178.03 | 26.54 | 0.5 | 1.33 | 0.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.24 | 5.18 | 2.66 | 0.19 | 0.06 | 0.03 |
Accrued Expenses | - | 1.02 | 0.68 | - | 0.07 | 0 |
Current Portion of Leases | 0.12 | 0.11 | - | - | - | - |
Other Current Liabilities | - | 0.68 | - | 0.27 | - | - |
Total Current Liabilities | 2.35 | 7 | 3.34 | 0.46 | 0.13 | 0.04 |
Long-Term Leases | 0.23 | 0.28 | - | - | - | - |
Total Liabilities | 2.58 | 7.28 | 3.34 | 0.46 | 0.13 | 0.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 483.31 | 214.4 | 43.04 | 11.67 | 11.29 | 8.87 |
Retained Earnings | -91.37 | -57.55 | -29.31 | -18.45 | -16.62 | -14.96 |
Comprehensive Income & Other | 35.93 | 13.9 | 9.47 | 6.82 | 6.53 | 6.44 |
Shareholders' Equity | 427.87 | 170.75 | 23.2 | 0.04 | 1.2 | 0.36 |
Total Liabilities & Equity | 430.45 | 178.03 | 26.54 | 0.5 | 1.33 | 0.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.34 | 0.4 | - | - | - | - |
Net Cash (Debt) | 56.12 | 84.09 | 9.57 | 0.13 | 1.25 | 0.28 |
Net Cash Growth | 2015.48% | 778.77% | 7361.77% | -89.77% | 341.01% | 68.93% |
Net Cash Per Share | 0.41 | 1.08 | 0.19 | 0.00 | 0.04 | 0.01 |
Filing Date Shares Outstanding | 190.14 | 183.78 | 66.01 | 34.9 | 34.36 | 32.37 |
Total Common Shares Outstanding | 190.14 | 176.65 | 66.01 | 34.9 | 34.32 | 32.4 |
Working Capital | 55.61 | 79.2 | 7.76 | 0.04 | 1.2 | 0.36 |
Book Value Per Share | 2.25 | 0.97 | 0.35 | 0.00 | 0.03 | 0.01 |
Tangible Book Value | 427.87 | 170.75 | 23.2 | 0.04 | 1.2 | 0.36 |
Tangible Book Value Per Share | 2.25 | 0.97 | 0.35 | 0.00 | 0.03 | 0.01 |