Goldbank Mining Corporation (GLBKF)

USD 0.15

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.08 Million 5.72 Million 5.54 Million 5.96 Million 5.43 Million 5.16 Million
Total Current Assets 256.9 Thousand 287.88 Thousand 402.55 Thousand 888.36 Thousand 401.47 Thousand 280.23 Thousand
Cash And Short Term Investments 186.21 Thousand 232.91 Thousand 369.02 Thousand 863.51 Thousand 386.34 Thousand 263.24 Thousand
Cash and Cash Equivalents 21.92 Thousand 44.92 Thousand 19.63 Thousand 496.5 Thousand 293.64 Thousand 8248.00
Short Term Investments 164.29 Thousand 187.98 Thousand 349.38 Thousand 367 Thousand 92.7 Thousand 255 Thousand
Net Receivables 70.68 Thousand 54.63 Thousand 33.2 Thousand 23.77 Thousand 15.12 Thousand 6737.00
Inventory -70.69 - - - -15.13 -
Other Current Assets 70.69 336.00 336.00 1085.00 15.13 10.24 Thousand
Total Non-Current Assets 5.83 Million 5.44 Million 5.14 Million 5.07 Million 5.02 Million 4.88 Million
Net PPE 8262.00 5.44 Million 5.14 Million 5.07 Million 5.02 Million 4.88 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - 383.33 Thousand
Tax Assets - - - - - -
Other Non Current Assets 5.82 Million - - - - -383.33 Thousand
Other Assets - - - -0.00 0.00 -
Total Liabilities 12.18 Million 11.94 Million 11.43 Million 10.01 Million 8.73 Million 8.69 Million
Total Current Liabilities 12.18 Million 11.94 Million 11.43 Million 10.01 Million 8.73 Million 8.69 Million
Account Payables 574.72 Thousand 11.19 Thousand 11.19 Thousand 7.61 Million 7.23 Million 115.06 Thousand
Tax Payables - - - - - -
Short Term Debt 5000.00 135.22 8075.00 34 Thousand 1000.00 50.92 Thousand
Deferred Revenue -0.51 -135.22 - - - -
Other Current Liabilities 11.6 Million 11.93 Million 11.42 Million 2.36 Million 1.49 Million 8.53 Million
Total Non Current Liabilities - - -1.00 - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -6.09 Million -6.21 Million -5.89 Million -4.05 Million -3.3 Million -3.53 Million
Stock Holders Equity -6.09 Million -6.21 Million -5.89 Million -4.05 Million -3.3 Million -3.53 Million
Common Stock 28.46 Million 25.96 Million 24.16 Million 24.16 Million 23.67 Million 23.09 Million
Retained Earnings -37.62 Million -34.76 Million -32.33 Million -30.5 Million -29.26 Million -28.52 Million
Accumulated other comprehensive income 3.06 Million 2.58 Million 2.28 Million 2.28 Million 2.28 Million 2.28 Million
Common Stock Equity -6.09 Million -6.21 Million -5.89 Million -4.05 Million -3.3 Million -3.53 Million
Capital Lease Obligation - - - - - -
Total Investments 164.29 Thousand 187.98 Thousand 349.38 Thousand 367 Thousand 92.7 Thousand 255 Thousand
Total Debt 5000.00 135.22 8075.00 34 Thousand 1000.00 50.92 Thousand
Net Debt -16.92 Thousand -44.78 Thousand -11.56 Thousand -462.5 Thousand -292.64 Thousand 42.67 Thousand

Balance Sheet Charts