GLDR — Golden Rapture Mining Balance Sheet
0.000.00%
- CA$1.33m
- CA$1.06m
Annual balance sheet for Golden Rapture Mining, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 1.15 | 0.714 | 0.545 | 0.405 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 0.066 | 0.031 | 0.06 | 0.019 |
| Prepaid Expenses | ||||
| Total Current Assets | 1.24 | 0.755 | 0.679 | 0.431 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.202 | 0.429 | 0.914 | 1.18 |
| Other Long Term Assets | ||||
| Total Assets | 1.68 | 1.36 | 1.67 | 1.61 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.121 | 0.045 | 0.056 | 0.037 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 0.121 | 0.045 | 0.056 | 0.037 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.55 | 1.31 | 1.62 | 1.57 |
| Total Liabilities & Shareholders' Equity | 1.68 | 1.36 | 1.67 | 1.61 |
| Total Common Shares Outstanding |