Golden Sky Minerals Corp.
AUEN.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 295.70K | 184.60K | 242.20K | 305.60K | 414.70K |
| Total Receivables | 9.10K | 6.80K | 3.60K | 4.00K | 9.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 66.00K | 17.50K | 10.40K | 8.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 307.50K | 257.40K | 263.30K | 320.00K | 432.60K |
|
|
|||||
| Total Current Assets | 307.50K | 257.40K | 263.30K | 320.00K | 432.60K |
| Net Property, Plant & Equipment | 794.20K | 603.30K | 576.70K | 2.25M | 2.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.40K | 5.20K | 5.20K | 5.50K | 5.40K |
| Total Assets | 1.11M | 865.90K | 845.20K | 2.57M | 2.62M |
|
|
|||||
| Total Accounts Payable | 48.20K | 73.80K | 25.60K | 800.00 | 4.20K |
| Total Accrued Expenses | 10.30K | 28.30K | -- | 18.60K | 13.30K |
| Short-term Debt | 321.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.60K | 10.10K | 500.00 | -- | 14.90K |
| Total Other Current Liabilities | 11.60K | 10.10K | 500.00 | -- | 14.90K |
| Total Current Liabilities | 392.00K | 112.10K | 26.10K | 19.40K | 32.40K |
|
|
|||||
| Total Current Liabilities | 392.00K | 112.10K | 26.10K | 19.40K | 32.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 321.80K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.60K | 23.30K | 23.30K | 18.50K | 18.30K |
| Total Liabilities | 416.50K | 135.40K | 49.40K | 37.90K | 50.70K |
|
|
|||||
| Common Stock & APIC | 11.83M | 11.23M | 11.22M | 11.95M | 11.79M |
| Retained Earnings | -13.20M | -12.45M | -12.37M | -11.48M | -11.26M |
| Treasury Stock & Other | 2.06M | 1.95M | 1.95M | 2.06M | 2.04M |
| Total Common Equity | 690.60K | 730.40K | 795.80K | 2.53M | 2.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 690.60K | 730.40K | 795.80K | 2.53M | 2.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 690.60K | 730.40K | 795.80K | 2.53M | 2.57M |
|
|
|||||