Golden Spike Resources Corp. (GLDS.CN)
CAD 0.07
(-7.14%)
CAD 0.07
(-7.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.3 Million | 4.75 Million | 300.58 Thousand | 148.94 Thousand |
| Total Current Assets | 196.9 Thousand | 1.55 Million | 189.68 Thousand | 108.99 Thousand |
| Cash And Short Term Investments | 168.39 Thousand | 1.5 Million | 134.38 Thousand | 105.8 Thousand |
| Cash and Cash Equivalents | 168.39 Thousand | 1.5 Million | 134.38 Thousand | 105.8 Thousand |
| Short Term Investments | - | 1.5 Million | 134.38 Thousand | - |
| Net Receivables | 19.85 Thousand | 31.92 Thousand | 5579.00 | 3190.00 |
| Inventory | - | - | - | -3.19 |
| Other Current Assets | 8652.00 | 14.37 Thousand | 49.72 Thousand | 3.19 |
| Total Non-Current Assets | 4.1 Million | 3.2 Million | 110.89 Thousand | 39.95 Thousand |
| Net PPE | 4.1 Million | 3.2 Million | 110.89 Thousand | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | 39.95 Thousand |
| Other Assets | -0.00 | - | - | - |
| Total Liabilities | 60.69 Thousand | 159.09 Thousand | 107.93 Thousand | 52.43 Thousand |
| Total Current Liabilities | 60.69 Thousand | 159.09 Thousand | 107.93 Thousand | 52.43 Thousand |
| Account Payables | 13.03 Thousand | 144.09 Thousand | 97.63 Thousand | 24.48 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | - | - | - |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 47.66 Thousand | 15 Thousand | 10.3 Thousand | 27.95 Thousand |
| Total Non Current Liabilities | - | 144.09 Thousand | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | 144.09 Thousand | - | - |
| Other Liabilities | 0.00 | -144.09 Thousand | - | - |
| Total Equity | 4.24 Million | 4.59 Million | 192.64 Thousand | 96.5 Thousand |
| Stock Holders Equity | 4.24 Million | 4.59 Million | 192.64 Thousand | 96.5 Thousand |
| Common Stock | 4.94 Million | 4.44 Million | 380.23 Thousand | 133.31 Thousand |
| Retained Earnings | -2.21 Million | -1.13 Million | -206.93 Thousand | -36.8 Thousand |
| Accumulated other comprehensive income | 1.51 Million | 1.28 Million | 19.34 Thousand | - |
| Common Stock Equity | 4.24 Million | 4.59 Million | 192.64 Thousand | 96.5 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | 1.5 Million | 134.38 Thousand | - |
| Total Debt | - | - | - | - |
| Net Debt | -168.39 Thousand | -1.5 Million | -134.38 Thousand | -105.8 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.28 Million | 4.4 Million | 4.23 Million | 4.3 Million | 4.3 Million | 4.22 Million |
| Total Current Assets | 131.63 Thousand | 262.05 Thousand | 104.67 Thousand | 196.9 Thousand | 196.9 Thousand | 491.56 Thousand |
| Cash And Short Term Investments | 109.46 Thousand | 229.4 Thousand | 79.52 Thousand | 168.39 Thousand | 168.39 Thousand | 269.46 Thousand |
| Cash and Cash Equivalents | 109.46 Thousand | 229.4 Thousand | 79.52 Thousand | 168.39 Thousand | 168.39 Thousand | 269.46 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4920.00 | 6919.00 | 12.2 Thousand | 19.85 Thousand | 19.85 Thousand | 58.79 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 17.25 Thousand | 25.72 Thousand | 12.95 Thousand | 8652.00 | 8652.00 | 163.3 Thousand |
| Total Non-Current Assets | 4.15 Million | 4.14 Million | 4.12 Million | 4.1 Million | 4.1 Million | 3.73 Million |
| Net PPE | 4.15 Million | 4.14 Million | 4.12 Million | 4.1 Million | 4.1 Million | 3.73 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2886.00 | 6154.00 | 84.13 Thousand | 60.69 Thousand | 60.69 Thousand | 4576.00 |
| Total Current Liabilities | 2886.00 | 6154.00 | 84.13 Thousand | 60.69 Thousand | 60.69 Thousand | 4576.00 |
| Account Payables | 2886.00 | 6154.00 | 54.13 Thousand | 13.03 Thousand | 13.03 Thousand | 4576.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 30 Thousand | 47.66 Thousand | 47.66 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 | 4.28 Million | 4.39 Million | 4.14 Million | 4.24 Million | 4.24 Million | 4.21 Million |
| Stock Holders Equity | 4.28 Million | 4.39 Million | 4.14 Million | 4.24 Million | 4.24 Million | 4.21 Million |
| Common Stock | 5.29 Million | 5.29 Million | 4.94 Million | 4.94 Million | 4.94 Million | 4.64 Million |
| Retained Earnings | -2.53 Million | -2.41 Million | -2.3 Million | -2.21 Million | -2.21 Million | -1.94 Million |
| Accumulated other comprehensive income | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million | 1.51 Million |
| Common Stock Equity | 4.28 Million | 4.39 Million | 4.14 Million | 4.24 Million | 4.24 Million | 4.21 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -109.46 Thousand | -229.4 Thousand | -79.52 Thousand | -168.39 Thousand | -168.39 Thousand | -269.46 Thousand |
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