Gold Lion Resources Inc. (GLIOF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.54 Million | 2.42 Million | 6.55 Million | 4.15 Million | 930.71 Thousand |
| Total Current Assets | 518.55 Thousand | 1.34 Million | 2.25 Million | 1.56 Million | 815.24 Thousand |
| Cash And Short Term Investments | 420.44 Thousand | 1.05 Million | 2.18 Million | 1.42 Million | 814.81 Thousand |
| Cash and Cash Equivalents | 420.44 Thousand | 1.05 Million | 2.18 Million | 1.42 Million | 814.81 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 45.45 Thousand | 9048.00 | 45.89 Thousand | 45.43 Thousand | 431.00 |
| Inventory | - | - | - | 63.04 Thousand | -0.43 |
| Other Current Assets | 52.65 Thousand | 278.98 Thousand | 15.88 Thousand | 25.04 Thousand | 0.43 |
| Total Non-Current Assets | 1.02 Million | 1.08 Million | 4.3 Million | 2.59 Million | 115.46 Thousand |
| Net PPE | 1.02 Million | 1.08 Million | 4.3 Million | 2.59 Million | 115.46 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 168.69 Thousand | 163.79 Thousand | 80.55 Thousand | 135.3 Thousand | 58.29 Thousand |
| Total Current Liabilities | 168.69 Thousand | 163.79 Thousand | 80.55 Thousand | 135.3 Thousand | 58.29 Thousand |
| Account Payables | 167.14 | 150.29 | 80.55 Thousand | 135.3 Thousand | 58.29 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 168.52 Thousand | 163.64 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 | 1.37 Million | 2.26 Million | 6.47 Million | 4.02 Million | 872.42 Thousand |
| Stock Holders Equity | 1.37 Million | 2.26 Million | 6.47 Million | 4.02 Million | 872.42 Thousand |
| Common Stock | 10.77 Million | 9.07 Million | 8.06 Million | 4.53 Million | 897.95 Thousand |
| Retained Earnings | -10.18 Million | -8.24 Million | -2.87 Million | -989.21 Thousand | -25.52 Thousand |
| Accumulated other comprehensive income | 784.55 Thousand | 1.43 Million | 1.28 Million | 470.88 Thousand | - |
| Common Stock Equity | 1.37 Million | 2.26 Million | 6.47 Million | 4.02 Million | 872.42 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
| Net Debt | -420.44 Thousand | -1.05 Million | -2.18 Million | -1.42 Million | -814.81 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 727.83 Thousand | 163.83 Thousand | 1.54 Million | 1.54 Million | 1.54 Million | 1.87 Million |
| Total Current Assets | 715.83 Thousand | 151.83 Thousand | 421.84 Thousand | 518.55 Thousand | 518.55 Thousand | 874.88 Thousand |
| Cash And Short Term Investments | 542.83 Thousand | 113.37 Thousand | 350.94 Thousand | 420.44 Thousand | 420.44 Thousand | 720.64 Thousand |
| Cash and Cash Equivalents | 542.83 Thousand | 113.37 Thousand | 350.94 Thousand | 420.44 Thousand | 420.44 Thousand | 720.64 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 49.26 Thousand | 32.81 Thousand | 25.61 Thousand | 45.45 Thousand | 45.45 Thousand | 30.32 Thousand |
| Inventory | -49.26 Thousand | - | - | - | - | - |
| Other Current Assets | 172.99 Thousand | 5647.00 | 45.29 Thousand | 52.65 Thousand | 52.65 Thousand | 123.92 Thousand |
| Total Non-Current Assets | 12 Thousand | 12 Thousand | 1.12 Million | 1.02 Million | 1.02 Million | 1 Million |
| Net PPE | 12 Thousand | 12 Thousand | 1.12 Million | 1.02 Million | 1.02 Million | 1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 | -1.00 | - |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 219.03 Thousand | 3905.00 | 299.48 Thousand | 168.69 Thousand | 168.69 Thousand | 185.37 Thousand |
| Total Current Liabilities | 219.03 Thousand | 3905.00 | 299.48 Thousand | 168.69 Thousand | 168.69 Thousand | 185.37 Thousand |
| Account Payables | 214.83 Thousand | 2.79 | 288.49 | 167.14 | 167.14 | 184.38 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 4200.00 | 3902.22 | 299.19 Thousand | 168.52 Thousand | 168.52 Thousand | 185.19 Thousand |
| 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 | 508.8 Thousand | 159.92 Thousand | 1.24 Million | 1.37 Million | 1.37 Million | 1.68 Million |
| Stock Holders Equity | 508.8 Thousand | 159.92 Thousand | 1.24 Million | 1.37 Million | 1.37 Million | 1.68 Million |
| Common Stock | 10.85 Million | 10.77 Million | 10.77 Million | 10.77 Million | 10.77 Million | 10.77 Million |
| Retained Earnings | -11.72 Million | -11.47 Million | -10.37 Million | -10.18 Million | -10.18 Million | -10.31 Million |
| Accumulated other comprehensive income | 1.37 Million | 858.34 Thousand | 843.87 Thousand | 784.55 Thousand | 784.55 Thousand | 1.22 Million |
| Common Stock Equity | 508.8 Thousand | 159.92 Thousand | 1.24 Million | 1.37 Million | 1.37 Million | 1.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -542.83 Thousand | -113.37 Thousand | -350.94 Thousand | -420.44 Thousand | -420.44 Thousand | -720.64 Thousand |
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