Gold Bull Resources Corp. (GBRCF)
USD 0.33
(0.0%)
USD 0.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.81 Million | 18.85 Million | 16 Million | 1.93 Million | 1.73 Million | 2.16 Million |
| Total Current Assets | 1.16 Million | 2.89 Million | 2.31 Million | 521.32 Thousand | 326.58 Thousand | 732.31 Thousand |
| Cash And Short Term Investments | 1.08 Million | 2.75 Million | 1.5 Million | 515.28 Thousand | 240.29 Thousand | 719.58 Thousand |
| Cash and Cash Equivalents | 750.81 Thousand | 2.48 Million | 1.5 Million | 515.28 Thousand | 240.29 Thousand | 719.58 Thousand |
| Short Term Investments | 337.81 Thousand | 272.64 Thousand | - | - | - | - |
| Net Receivables | 24.7 Thousand | 24.53 Thousand | 19.49 Thousand | 2446.00 | 82.69 Thousand | 5253.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 48.03 Thousand | 108.96 Thousand | 788.45 Thousand | 3600.00 | 3600.00 | 7472.00 |
| Total Non-Current Assets | 16.65 Million | 15.96 Million | 13.68 Million | 1.4 Million | 1.41 Million | 1.43 Million |
| Net PPE | 62.92 Thousand | 15.1 Million | 12.72 Million | 1.32 Million | 1.37 Million | 1.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 701.21 Thousand | 859.55 Thousand | 916.79 Thousand | 81.17 Thousand | 38.82 Thousand | 76.55 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.89 Million | - | 47.44 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.32 Thousand | 81.51 Thousand | 130.73 Thousand | 306.05 Thousand | 246.66 Thousand | 227.17 Thousand |
| Total Current Liabilities | 63.32 Thousand | 81.51 Thousand | 130.73 Thousand | 306.05 Thousand | 246.66 Thousand | 227.17 Thousand |
| Account Payables | 18.32 Thousand | 43.24 Thousand | 68.48 Thousand | 111.3 Thousand | 94.16 Thousand | 74.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 42.25 Thousand | 179.75 Thousand | 137.5 Thousand | 137.5 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 45 Thousand | 38.26 Thousand | 20 Thousand | 15 Thousand | 15 Thousand | 15 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 | 17.75 Million | 18.77 Million | 15.87 Million | 1.62 Million | 1.49 Million | 1.93 Million |
| Stock Holders Equity | 17.75 Million | 18.77 Million | 15.87 Million | 1.62 Million | 1.49 Million | 1.93 Million |
| Common Stock | 97.54 Million | 97.54 Million | 91.72 Million | 74.81 Million | 74.35 Million | 74.35 Million |
| Retained Earnings | -89.88 Million | -88.58 Million | -84.45 Million | -79.86 Million | -79.53 Million | -79.06 Million |
| Accumulated other comprehensive income | 10.09 Million | -3.16 Million | -3.16 Million | -3.16 Million | -3.16 Million | -3.16 Million |
| Common Stock Equity | 17.75 Million | 18.77 Million | 15.87 Million | 1.62 Million | 1.49 Million | 1.93 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.03 Million | 272.64 Thousand | 916.79 Thousand | 81.17 Thousand | 38.82 Thousand | 76.55 Thousand |
| Total Debt | - | - | 42.25 Thousand | 179.75 Thousand | 137.5 Thousand | 137.5 Thousand |
| Net Debt | -750.81 Thousand | -2.48 Million | -1.46 Million | -335.53 Thousand | -102.79 Thousand | -582.08 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 18.54 Million | 17.33 Million | 17.62 Million | 17.81 Million | 17.81 Million | 17.88 Million |
| Total Current Assets | 1.34 Million | 214.71 Thousand | 686.24 Thousand | 1.16 Million | 1.16 Million | 1.33 Million |
| Cash And Short Term Investments | 1.25 Million | 147.51 Thousand | 605.09 Thousand | 1.08 Million | 1.08 Million | 1.26 Million |
| Cash and Cash Equivalents | 1.25 Million | 147.51 Thousand | 605.09 Thousand | 750.81 Thousand | 750.81 Thousand | 1.12 Million |
| Short Term Investments | - | - | - | 337.81 Thousand | 337.81 Thousand | 138.89 Thousand |
| Net Receivables | 30.87 Thousand | 25.38 Thousand | 18.71 Thousand | 24.7 Thousand | 24.7 Thousand | 29.16 Thousand |
| Inventory | -30.87 Thousand | - | - | - | - | - |
| Other Current Assets | 30.87 Thousand | 41.81 Thousand | 62.44 Thousand | 48.03 Thousand | 48.03 Thousand | 42.12 Thousand |
| Total Non-Current Assets | 17.2 Million | 17.11 Million | 16.94 Million | 16.65 Million | 16.65 Million | 16.54 Million |
| Net PPE | 16.45 Million | 49.97 Thousand | 56.45 Thousand | 62.92 Thousand | 62.92 Thousand | 15.8 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 748.75 Thousand | 761.36 Thousand | 701.76 Thousand | 701.21 Thousand | 701.21 Thousand | 740.83 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 16.3 Million | 16.18 Million | 15.89 Million | 15.89 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 145.5 Thousand | 54.17 Thousand | 49.76 Thousand | 63.32 Thousand | 63.32 Thousand | -1534.00 |
| Total Current Liabilities | 145.5 Thousand | 54.17 Thousand | 49.76 Thousand | 63.32 Thousand | 63.32 Thousand | -1534.00 |
| Account Payables | 100.55 Thousand | 9175.00 | 4766.00 | 18.32 Thousand | 18.32 Thousand | -1534.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 44.95 Thousand | 45 Thousand | 45 Thousand | 45 Thousand | 45 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 | 18.39 Million | 17.27 Million | 17.57 Million | 17.75 Million | 17.75 Million | 17.88 Million |
| Stock Holders Equity | 18.39 Million | 17.27 Million | 17.57 Million | 17.75 Million | 17.75 Million | 17.88 Million |
| Common Stock | 98.88 Million | 97.54 Million | 97.54 Million | 97.54 Million | 97.54 Million | 97.54 Million |
| Retained Earnings | -90.59 Million | -90.36 Million | -90.05 Million | -89.88 Million | -89.88 Million | -89.72 Million |
| Accumulated other comprehensive income | 10.1 Million | 10.09 Million | 10.09 Million | 10.09 Million | 10.09 Million | -3.16 Million |
| Common Stock Equity | 18.39 Million | 17.27 Million | 17.57 Million | 17.75 Million | 17.75 Million | 17.88 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 748.75 Thousand | 761.36 Thousand | 701.76 Thousand | 1.03 Million | 1.03 Million | 138.89 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.25 Million | -147.51 Thousand | -605.09 Thousand | -750.81 Thousand | -750.81 Thousand | -1.12 Million |
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