Golden Lake Exploration Inc. (GLM.CN)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.85 Million 10.9 Million 12.24 Million 2.35 Million 158.08 Thousand 178.26 Thousand
Total Current Assets 160.13 Thousand 1.99 Million 5.64 Million 532.68 Thousand 18.08 Thousand 76.97 Thousand
Cash And Short Term Investments 101.61 Thousand 1.9 Million 5.54 Million 423.14 Thousand 7828.00 76.11 Thousand
Cash and Cash Equivalents 101.61 Thousand 1.9 Million 5.54 Million 423.14 Thousand 7828.00 76.11 Thousand
Short Term Investments - - - - - -
Net Receivables 14.56 Thousand 11.45 Thousand 25.47 Thousand 20.3 Thousand 9402.00 864.00
Inventory - - - - - -864.00
Other Current Assets 43.95 Thousand 73.49 Thousand 80.07 Thousand 89.23 Thousand 850.00 864.00
Total Non-Current Assets 9.69 Million 8.91 Million 6.6 Million 1.82 Million 140 Thousand 101.28 Thousand
Net PPE 9.67 Million 8.88 Million 6.58 Million 1.82 Million 140 Thousand 91.28 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 27.14 Thousand 27.01 Thousand 16.88 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - 10 Thousand
Other Assets - - - - - -
Total Liabilities 65.43 Thousand 48.82 Thousand 105.7 Thousand 50.13 Thousand 145.59 Thousand 13.76 Thousand
Total Current Liabilities 65.43 Thousand 48.82 Thousand 105.7 Thousand 50.13 Thousand 145.59 Thousand 13.76 Thousand
Account Payables 56.95 43.71 103.37 50.13 95.50 13.76 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 65.37 Thousand 48.78 Thousand 105.59 Thousand 50.08 Thousand 145.5 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 9.79 Million 10.85 Million 12.14 Million 2.3 Million 12.48 Thousand 164.49 Thousand
Stock Holders Equity 9.79 Million 10.85 Million 12.14 Million 2.3 Million 12.48 Thousand 164.49 Thousand
Common Stock 14.5 Million 14.41 Million 14.29 Million 3.65 Million 604.94 Thousand 242 Thousand
Retained Earnings -6.53 Million -5.29 Million -3.49 Million -1.64 Million -776.46 Thousand -100 Thousand
Accumulated other comprehensive income - - - - 50.00 -
Common Stock Equity 9.79 Million 10.85 Million 12.14 Million 2.3 Million 12.48 Thousand 164.49 Thousand
Capital Lease Obligation - - - - - -
Total Investments 27.14 Thousand 27.01 Thousand 16.88 Thousand - - -
Total Debt - - - - - -
Net Debt -101.61 Thousand -1.9 Million -5.54 Million -423.14 Thousand -7828.00 -76.11 Thousand

Balance Sheet Charts