Golden Rapture Mining Corp. (GLDR) - Financials, balance sheet (quarterly)

0.090000004 CAD

0.005

5.88%

Last update May 23, 9:30 AM EDT

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Golden Rapture Mining Corp.

0.09

0.01

5.88%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	1.3M	1.4M	1.3M	1.4M
Current assets	339.7K	478.2K	495.1K	755.4K
Cash	300.2K	441.7K	474.4K	714.3K
Cash equivalents	—	—	—	—
Cash and cash equivalents	300.2K	441.7K	474.4K	714.3K
Other short term investments	—	—	—	—
Accounts receivable	34.6K	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	5K	5K	0	10.5K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	920.0K	928.5K	850.6K	604.4K
Properties	818.0K	801.9K	699.4K	428.6K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.2K	-1.5K	-738	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	104.2K	128.1K	151.9K	175.8K
Total liabilities	20.5K	39.7K	65.5K	45.2K
Current liabilities	20.5K	39.7K	65.5K	45.2K
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	27.9K
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.1M	2.1M	1.8M	1.7M
Retained earnings	-1.6M	-1.4M	-1.2M	-1.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.2M	1.4M	1.3M	1.3M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—