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 |