Golden Independence Mining Corp. (GIDMF)

USD 0.24

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.22 Million 10.47 Million 11.06 Million 4.91 Million 706.39 Thousand 367.79 Thousand
Total Current Assets 1.34 Million 711.58 Thousand 1.64 Million 3.03 Million 483.27 Thousand 144.66 Thousand
Cash And Short Term Investments 1.29 Million 673.36 Thousand 1.37 Million 2.89 Million 478.34 Thousand 128.07 Thousand
Cash and Cash Equivalents 1.24 Million 673.36 Thousand 1.37 Million 2.89 Million 478.34 Thousand 128.07 Thousand
Short Term Investments 50 Thousand - - - - -
Net Receivables 38.45 Thousand 19.06 Thousand 208.48 Thousand 43.91 Thousand 1427.00 13.09 Thousand
Inventory - - - - 3495.07 -13.09 Thousand
Other Current Assets 10.82 Thousand 19.14 Thousand 55.25 Thousand 98.15 Thousand 4.93 16.59 Thousand
Total Non-Current Assets 13.88 Million 9.76 Million 9.42 Million 1.87 Million 223.12 Thousand 223.12 Thousand
Net PPE 13.88 Million 9.76 Million 9.42 Million 1.87 Million 223.12 Thousand 223.12 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - -0.00 - - -
Total Liabilities 402.34 Thousand 290.25 Thousand 131.49 Thousand 401.73 Thousand 7398.00 11.34 Thousand
Total Current Liabilities 95.71 Thousand 117.74 Thousand 131.49 Thousand 401.73 Thousand 7398.00 11.34 Thousand
Account Payables 89.35 Thousand 117.74 Thousand 131.49 401.73 7.40 11.34 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 6363.00 - 131.35 Thousand 401.32 Thousand 7390.60 -
Total Non Current Liabilities 306.62 Thousand 172.5 Thousand - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 306.62 Thousand 172.5 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 14.82 Million 10.18 Million 10.93 Million 4.5 Million 699 Thousand 356.44 Thousand
Stock Holders Equity 14.82 Million 10.18 Million 10.93 Million 4.5 Million 699 Thousand 356.44 Thousand
Common Stock 20.57 Million 14.77 Million 14.59 Million 5.81 Million 1.07 Million 568.31 Thousand
Retained Earnings -7.09 Million -5.67 Million -5.32 Million -2.52 Million -560.55 Thousand -392.69 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 14.82 Million 10.18 Million 10.93 Million 4.5 Million 699 Thousand 356.44 Thousand
Capital Lease Obligation - - - - - -
Total Investments 50 Thousand - - - - -
Total Debt - - - - - -
Net Debt -1.24 Million -673.36 Thousand -1.37 Million -2.89 Million -478.34 Thousand -128.07 Thousand

Balance Sheet Charts