Gold Digger Resources Inc. (GDIG.CN)
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CAD 0.25
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| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 377.94 Thousand | 620.91 Thousand | 281.12 Thousand |
| Total Current Assets | 377.94 Thousand | 620.91 Thousand | 281.12 Thousand |
| Cash And Short Term Investments | 347.5 Thousand | 597.07 Thousand | 265.08 Thousand |
| Cash and Cash Equivalents | 347.5 Thousand | 597.07 Thousand | 265.08 Thousand |
| Short Term Investments | - | - | - |
| Net Receivables | 16.93 Thousand | 23.84 Thousand | 8537.00 |
| Inventory | - | -23.84 | - |
| Other Current Assets | 13.5 Thousand | 23.84 | 7500.00 |
| Total Non-Current Assets | - | - | - |
| Net PPE | - | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 9901.00 | 24.53 Thousand | 9702.00 |
| Total Current Liabilities | 9901.00 | 24.53 Thousand | 9702.00 |
| Account Payables | 9.90 | 24.54 | 9.70 |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 9891.10 | 24.51 Thousand | 9692.30 |
| Total Non Current Liabilities | - | - | - |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 368.04 Thousand | 596.38 Thousand | 271.42 Thousand |
| Stock Holders Equity | 368.04 Thousand | 596.38 Thousand | 271.42 Thousand |
| Common Stock | 1.29 Million | 1.29 Million | 476.67 Thousand |
| Retained Earnings | -1.03 Million | -789.29 Thousand | -205.76 Thousand |
| Accumulated other comprehensive income | 521.00 | 521.00 | 0.52 |
| Common Stock Equity | 368.04 Thousand | 596.38 Thousand | 271.42 Thousand |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | - | - | - |
| Net Debt | -347.5 Thousand | -597.07 Thousand | -265.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 987.66 Thousand | 341.77 Thousand | 377.94 Thousand | 377.94 Thousand | 427.25 Thousand | 523.75 Thousand |
| Total Current Assets | 987.66 Thousand | 341.77 Thousand | 377.94 Thousand | 377.94 Thousand | 427.25 Thousand | 523.75 Thousand |
| Cash And Short Term Investments | 862.71 Thousand | 310.79 Thousand | 347.5 Thousand | 347.5 Thousand | 391.09 Thousand | 511.51 Thousand |
| Cash and Cash Equivalents | 862.71 Thousand | 310.79 Thousand | 347.5 Thousand | 347.5 Thousand | 391.09 Thousand | 511.51 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 105.56 Thousand | 18.9 Thousand | 16.93 Thousand | 16.93 Thousand | 15.45 Thousand | 12.23 Thousand |
| Inventory | - | - | - | - | - | -12.24 |
| Other Current Assets | 19.38 Thousand | 12.07 Thousand | 13.5 Thousand | 13.5 Thousand | 20.69 Thousand | 12.24 |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 22.59 Thousand | 14.75 Thousand | 9901.00 | 9901.00 | 9947.00 | 29.51 Thousand |
| Total Current Liabilities | 22.59 Thousand | 14.75 Thousand | 9901.00 | 9901.00 | 9947.00 | 29.51 Thousand |
| Account Payables | - | 14.75 Thousand | 9.90 | 9.90 | 9.95 | 21.12 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 22.59 Thousand | - | 9891.10 | 9891.10 | 9937.05 | 29.49 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 965.07 Thousand | 327.02 Thousand | 368.04 Thousand | 368.04 Thousand | 417.31 Thousand | 494.23 Thousand |
| Stock Holders Equity | 965.07 Thousand | 327.02 Thousand | 368.04 Thousand | 368.04 Thousand | 417.31 Thousand | 494.23 Thousand |
| Common Stock | 1.91 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million | 1.29 Million |
| Retained Earnings | -1.27 Million | -1.09 Million | -1.03 Million | -1.03 Million | -968.36 Thousand | -891.44 Thousand |
| Accumulated other comprehensive income | 196.75 Thousand | 521.00 | 521.00 | 521.00 | 521.00 | 521.00 |
| Common Stock Equity | 965.07 Thousand | 327.02 Thousand | 368.04 Thousand | 368.04 Thousand | 417.31 Thousand | 494.23 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -862.71 Thousand | -310.79 Thousand | -347.5 Thousand | -347.5 Thousand | -391.09 Thousand | -511.51 Thousand |
034830
4680
RICHY
LLOYDSENT
003470
WHLT