Golden Sky Minerals Corp.
AUEN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.31% | -34.01% | -11.37% | -13.11% | -15.26% |
| Total Receivables | -57.45% | 168.57% | -27.08% | -88.79% | -5.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.35% | -46.54% | 6.00% | 47.06% | 82.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.03% | -33.23% | -11.10% | -16.13% | -14.27% |
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| Total Current Assets | -26.03% | -33.23% | -11.10% | -16.13% | -14.27% |
| Net Property, Plant & Equipment | 3.14% | 4.81% | -1.64% | -78.86% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85% | -1.82% | -1.79% | 1.82% | -1.79% |
| Total Assets | -1.69% | -4.23% | -4.06% | -73.80% | -2.69% |
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| Total Accounts Payable | -80.95% | -80.09% | 10,450.00% | -99.39% | 13.54% |
| Total Accrued Expenses | 39.85% | -50.19% | 21.36% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 1,390.00% | -23.08% | -- | -- |
| Total Other Current Liabilities | -- | 1,390.00% | -23.08% | -- | -- |
| Total Current Liabilities | -40.12% | -33.61% | 107.66% | -28.13% | 10.85% |
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| Total Current Liabilities | -40.12% | -33.61% | 107.66% | -28.13% | 10.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09% | -1.08% | -2.12% | -86.64% | -2.14% |
| Total Liabilities | -25.25% | -24.55% | 58.49% | -75.66% | 0.06% |
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| Common Stock & APIC | 1.35% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | -1.93% | 0.44% | 1.86% | -249.96% | -0.35% |
| Treasury Stock & Other | 1.31% | -1.06% | -2.47% | 2.43% | -1.56% |
| Total Common Equity | -1.23% | -3.71% | -5.01% | -73.77% | -2.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.23% | -3.71% | -5.01% | -73.77% | -2.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.23% | -3.71% | -5.01% | -73.77% | -2.74% |
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