GoldON Resources Ltd. (GLD.V)

CAD 0.04

(60.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 323.13 Thousand 797 Thousand 4.85 Million 5.9 Million 3.07 Million 1.23 Million
Total Current Assets 278.99 Thousand 138.68 Thousand 392.22 Thousand 1.09 Million 1.01 Million 779.49 Thousand
Cash And Short Term Investments 245.89 Thousand 116.1 Thousand 366.13 Thousand 835.68 Thousand 941.57 Thousand 752.3 Thousand
Cash and Cash Equivalents 244.39 Thousand 76.1 Thousand 345.13 Thousand 798.18 Thousand 941.57 Thousand 752.3 Thousand
Short Term Investments 1500.00 40 Thousand 21 Thousand 37.5 Thousand - -
Net Receivables 7311.00 13.46 Thousand 6995.00 210 Thousand 61.21 Thousand 19.72 Thousand
Inventory 18.47 Thousand - - - - -
Other Current Assets 7311.00 9120.00 19.1 Thousand 54.21 Thousand 7532.00 7466.00
Total Non-Current Assets 44.13 Thousand 658.32 Thousand 4.45 Million 4.8 Million 2.06 Million 456.43 Thousand
Net PPE 34.98 Thousand 649.16 Thousand 4.45 Million 4.8 Million 2.05 Million 447.21 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9151.00 9151.00 9151.00 9248.00 9248.00 9218.00
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 35.49 Thousand 93.7 Thousand 31.34 Thousand 79.34 Thousand 302.42 Thousand 112.23 Thousand
Total Current Liabilities 35.49 Thousand 93.7 Thousand 31.34 Thousand 79.34 Thousand 302.42 Thousand 112.23 Thousand
Account Payables 30.49 Thousand - 31.34 Thousand 79.34 Thousand 212.86 Thousand 110.79 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - 1442.00
Deferred Revenue - - - - - -112.23 Thousand
Other Current Liabilities 5000.00 93.7 Thousand - - 89.56 Thousand 112.23 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 287.63 Thousand 703.3 Thousand 4.82 Million 5.82 Million 2.77 Million 1.12 Million
Stock Holders Equity 287.63 Thousand 703.3 Thousand 4.82 Million 5.82 Million 2.77 Million 1.12 Million
Common Stock 21.3 Million 20.69 Million 20.1 Million 19.97 Million 16.37 Million 14.56 Million
Retained Earnings -22.81 Million -21.79 Million -17.05 Million -15.9 Million -15.37 Million -14.61 Million
Accumulated other comprehensive income 1.8 Million 1.8 Million 1.76 Million 1.76 Million 1.77 Million 1.17 Million
Common Stock Equity 287.63 Thousand 703.3 Thousand 4.82 Million 5.82 Million 2.77 Million 1.12 Million
Capital Lease Obligation - - - - - -
Total Investments 1500.00 40 Thousand 21 Thousand 37.5 Thousand 9248.00 9218.00
Total Debt - - - - - 1442.00
Net Debt -244.39 Thousand -76.1 Thousand -345.13 Thousand -798.18 Thousand -941.57 Thousand -750.85 Thousand

Balance Sheet Charts