Golden Ridge Resources Ltd. (GORIF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.05 Million 6.41 Million 8.6 Million 7.91 Million 8.74 Million 9.63 Million
Total Current Assets 2.77 Million 4.06 Million 5.62 Million 5.41 Million 1.2 Million 3.73 Million
Cash And Short Term Investments 2.71 Million 3.88 Million 5.56 Million 4.72 Million 941.02 Thousand 1.7 Million
Cash and Cash Equivalents 1.27 Million 2.63 Million 4.92 Million 3.93 Million 837.39 Thousand 1.56 Million
Short Term Investments 1.43 Million 1.25 Million 638.3 Thousand 789.76 Thousand 103.63 Thousand 135.72 Thousand
Net Receivables 34.6 Thousand 161.29 Thousand 34.1 Thousand 397.37 Thousand 215.25 Thousand 359.49 Thousand
Inventory - - - 168.58 Thousand - 1.5 Million
Other Current Assets - 22.85 Thousand 20.76 Thousand 126.02 Thousand 47.39 Thousand 163.95 Thousand
Total Non-Current Assets 3.28 Million 2.34 Million 2.98 Million 2.49 Million 7.54 Million 5.9 Million
Net PPE 3.23 Million 36.73 Thousand 2.79 Million 2.39 Million 7.5 Million 5.71 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 37.5 Thousand 37.5 Thousand 37.5 Thousand 37.5 Thousand 37.5 Thousand
Tax Assets - - - - - -
Other Non Current Assets 42.47 Thousand 2.27 Million 154.74 Thousand 67.42 Thousand 4057.00 154.05 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 333.74 Thousand 236.34 Thousand 232.26 Thousand 167.45 Thousand 158.14 Thousand 669.95 Thousand
Total Current Liabilities 333.74 Thousand 236.34 Thousand 232.26 Thousand 167.45 Thousand 158.14 Thousand 669.95 Thousand
Account Payables 333.74 Thousand 236.34 Thousand 232.26 Thousand 116.92 Thousand 65.76 Thousand 475.56 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - 50.53 Thousand 92.37 Thousand 194.39 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 5.72 Million 6.18 Million 8.37 Million 7.74 Million 8.58 Million 8.96 Million
Stock Holders Equity 5.72 Million 6.18 Million 8.37 Million 7.74 Million 8.58 Million 8.96 Million
Common Stock 19.89 Million 19.88 Million 19.87 Million 17.96 Million 11.89 Million 11.73 Million
Retained Earnings -17.15 Million -16.61 Million -13.85 Million -12.15 Million -4.81 Million -4.29 Million
Accumulated other comprehensive income 235.7 Thousand 159.46 Thousand -381.47 Thousand -230.01 Thousand -127.34 Thousand -112.84 Thousand
Common Stock Equity 5.72 Million 6.18 Million 8.37 Million 7.74 Million 8.58 Million 8.96 Million
Capital Lease Obligation - - - - - -
Total Investments 1.43 Million 1.28 Million 638.3 Thousand 789.76 Thousand 103.63 Thousand 135.72 Thousand
Total Debt - - - - - -
Net Debt -1.27 Million -2.63 Million -4.92 Million -3.93 Million -837.39 Thousand -1.56 Million

Balance Sheet Charts