Goldstar Minerals Inc. (GDMIF)

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Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.12 Million 187.23 Thousand 1.65 Million 995.91 Thousand 2.79 Million 2.06 Million
Total Current Assets 359.52 Thousand 21.87 Thousand 85.34 Thousand 333.93 Thousand 131.42 Thousand 81.85 Thousand
Cash And Short Term Investments 317.79 Thousand 3776.00 63.61 Thousand 298.54 Thousand 78.83 Thousand 41.06 Thousand
Cash and Cash Equivalents 317.68 Thousand 2822.00 61.7 Thousand 296.03 Thousand 75.25 Thousand 41.06 Thousand
Short Term Investments 119.00 954.00 1909.00 2505.00 3579.00 -
Net Receivables 25.3 Thousand 8226.00 10.35 Thousand 31.69 Thousand 47.65 Thousand 36.08 Thousand
Inventory - 2588.38 2382.34 794.47 1130.93 1260.13
Other Current Assets 16.42 Thousand 7279.62 8994.66 2899.53 3811.07 3444.87
Total Non-Current Assets 1.76 Million 165.36 Thousand 1.56 Million 661.98 Thousand 2.66 Million 1.98 Million
Net PPE 1.75 Million 165.36 Thousand 1.56 Million 661.98 Thousand 2.66 Million 1.98 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -250.23 -399.74 -538.75 -819.02 -
Tax Assets - - - - - -
Other Non Current Assets 4274.00 250.23 399.74 538.75 819.02 -
Other Assets - -0.00 - 0.00 - -
Total Liabilities 511.96 Thousand 678.03 Thousand 416.65 Thousand 201.72 Thousand 892.67 Thousand 603.8 Thousand
Total Current Liabilities 451.96 Thousand 678.03 Thousand 380.45 Thousand 177.14 Thousand 892.67 Thousand 603.8 Thousand
Account Payables 112.12 Thousand 68.31 Thousand 86.95 Thousand 95.72 Thousand 300.43 Thousand 113.13 Thousand
Tax Payables - - - - - -
Short Term Debt 107.5 Thousand 361.2 Thousand 150 Thousand - 415 Thousand 435 Thousand
Deferred Revenue -112.12 Thousand -27.38 Thousand 83.14 Thousand - -229.11 Thousand -67.92 Thousand
Other Current Liabilities 344.46 Thousand 275.89 Thousand 60.35 Thousand 81.41 Thousand 406.35 Thousand 123.59 Thousand
Total Non Current Liabilities 60 Thousand - 36.2 Thousand 24.58 Thousand - -
Long-Term Debt 60 Thousand - 36.2 Thousand 24.58 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 1.61 Million -490.8 Thousand 1.23 Million 794.19 Thousand 1.9 Million 1.46 Million
Stock Holders Equity 1.61 Million -490.8 Thousand 1.23 Million 794.19 Thousand 1.9 Million 1.46 Million
Common Stock 17.65 Million 15.07 Million 15.04 Million 14.46 Million 12.54 Million 11.62 Million
Retained Earnings -17.36 Million -16.77 Million -15.02 Million -14.71 Million -11.62 Million -11.14 Million
Accumulated other comprehensive income - 12.01 Million 12.85 Million 12.17 Million 10.43 Million 9.23 Million
Common Stock Equity 1.61 Million -490.8 Thousand 1.23 Million 794.19 Thousand 1.9 Million 1.46 Million
Capital Lease Obligation - - - - - -
Total Investments 119.00 703.77 1509.26 1966.25 2759.98 -
Total Debt 107.5 Thousand 361.2 Thousand 186.2 Thousand 24.58 Thousand 415 Thousand 435 Thousand
Net Debt -210.18 Thousand 358.38 Thousand 124.5 Thousand -271.45 Thousand 339.74 Thousand 393.93 Thousand

Balance Sheet Charts