Gold Basin Resources Corporation (TSXV:GXX)
Canada · Delayed Price · Currency is CAD 0.0450
0.00 (0.00%)
Jun 12, 2026, 12:45 PM EDT
Gold Basin 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 | Mar '26 Mar 31, 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 | 0 | 0.01 | 0.02 | 0.06 | 1.92 | 4.04 |
Cash & Short-Term Investments | 0 | 0.01 | 0.02 | 0.06 | 1.92 | 4.04 |
Cash Growth | - | -36.42% | -70.65% | -96.74% | -52.59% | 83.01% |
Other Receivables | 0.09 | 0.24 | 0.23 | 0.1 | 0.05 | 0.08 |
Receivables | 0.09 | 0.24 | 0.23 | 0.1 | 0.05 | 0.08 |
Prepaid Expenses | 0.07 | - | - | - | 0.04 | 0.04 |
Total Current Assets | 0.16 | 0.25 | 0.25 | 0.17 | 2.01 | 4.16 |
Property, Plant & Equipment | 20.43 | 20.51 | 20.96 | 19.49 | 17.48 | 15.2 |
Total Assets | 20.59 | 20.76 | 21.2 | 19.65 | 19.49 | 19.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.12 | 1.36 | 1.15 | 0.29 | 0.41 | 0.14 |
Accrued Expenses | 0.17 | 0.1 | 0.09 | 0.17 | 0.01 | 0.02 |
Short-Term Debt | 0.61 | 0.3 | 0.28 | - | - | - |
Current Portion of Leases | - | - | - | - | - | 0.01 |
Total Current Liabilities | 1.9 | 1.77 | 1.52 | 0.47 | 0.43 | 0.17 |
Total Liabilities | 1.9 | 1.77 | 1.52 | 0.47 | 0.43 | 0.17 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.98 | 26.98 | 26.98 | 25.19 | 21.83 | 21.81 |
Additional Paid-In Capital | 3.81 | 3.81 | 3.81 | 2.98 | 2.76 | 2.76 |
Retained Earnings | -12.19 | -11.89 | -11.07 | -8.98 | -6.81 | -5.33 |
Comprehensive Income & Other | 0.09 | 0.09 | -0.03 | -0.01 | 1.28 | -0.05 |
Shareholders' Equity | 18.69 | 18.99 | 19.69 | 19.19 | 19.06 | 19.19 |
Total Liabilities & Equity | 20.59 | 20.76 | 21.2 | 19.65 | 19.49 | 19.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.61 | 0.3 | 0.28 | - | - | 0.01 |
Net Cash (Debt) | -0.61 | -0.29 | -0.26 | 0.06 | 1.92 | 4.03 |
Net Cash Growth | - | - | - | -96.74% | -52.45% | 84.17% |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.02 | 0.05 |
Filing Date Shares Outstanding | 135.13 | 135.13 | 129.84 | 130.13 | 91.47 | 91.27 |
Total Common Shares Outstanding | 135.13 | 135.13 | 129.84 | 114.91 | 91.47 | 91.27 |
Working Capital | -1.74 | -1.52 | -1.27 | -0.3 | 1.59 | 3.99 |
Book Value Per Share | 0.14 | 0.14 | 0.15 | 0.17 | 0.21 | 0.21 |
Tangible Book Value | 18.69 | 18.99 | 19.69 | 19.19 | 19.06 | 19.19 |
Tangible Book Value Per Share | 0.14 | 0.14 | 0.15 | 0.17 | 0.21 | 0.21 |
Machinery | - | - | - | - | - | 0.01 |