GLDL — Gold Line Resources Balance Sheet
0.000.00%
- CA$3.55m
- CA$3.61m
- 18
- 65
- 29
- 30
Annual balance sheet for Gold Line Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.009 | 0.003 | 6.38 | 0.166 | 0.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.001 | 0.017 | 0.125 | 0.09 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.01 | 0.004 | 6.73 | 0.589 | 0.329 |
Net Property, Plant And Equipment | — | — | — | 9.86 | 14 |
Total Assets | 0.01 | 0.004 | 6.73 | 10.4 | 14.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 0.236 | 0.317 | 0.481 | 0.397 | 0.524 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.236 | 0.317 | 0.481 | 0.397 | 0.524 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | -0.226 | -0.313 | 6.24 | 10 | 13.8 |
Total Liabilities & Shareholders' Equity | 0.01 | 0.004 | 6.73 | 10.4 | 14.4 |
Total Common Shares Outstanding |