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 | -62.55% | -56.94% | -40.69% | -54.54% | -55.88% |
| Total Receivables | -90.65% | -79.20% | -93.89% | -68.21% | 247.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.96% | 51.79% | 123.94% | 82.93% | -11.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -63.18% | -57.32% | -42.35% | -65.31% | -53.62% |
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| Total Current Assets | -63.18% | -57.32% | -42.35% | -65.31% | -53.62% |
| Net Property, Plant & Equipment | -77.52% | -78.54% | -78.97% | -78.56% | -0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -3.57% | -72.91% | -72.41% | 205.56% |
| Total Assets | -76.34% | -76.58% | -75.23% | -76.23% | -8.92% |
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| Total Accounts Payable | -97.55% | -85.42% | -41.06% | -99.40% | 39.74% |
| Total Accrued Expenses | -- | -- | -- | 5.77% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 2,028.57% | 900.00% | -64.86% | -- |
| Total Other Current Liabilities | -- | 2,028.57% | 900.00% | -64.86% | -- |
| Total Current Liabilities | -40.67% | 9.83% | 35.93% | -59.27% | -60.32% |
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| Total Current Liabilities | -40.67% | 9.83% | 35.93% | -59.27% | -60.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -86.93% | -87.34% | -86.93% | -86.64% | 22.30% |
| Total Liabilities | -78.24% | -70.88% | -62.12% | -78.70% | -12.06% |
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| Common Stock & APIC | 0.17% | -3.25% | -0.08% | -4.03% | -4.79% |
| Retained Earnings | -248.57% | -243.15% | -262.35% | -284.14% | -22.97% |
| Treasury Stock & Other | 0.13% | -2.70% | 0.48% | 3.06% | 9.30% |
| Total Common Equity | -76.30% | -76.67% | -75.45% | -76.18% | -8.86% |
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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 | -76.30% | -76.67% | -75.45% | -76.18% | -8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.30% | -76.67% | -75.45% | -76.18% | -8.86% |
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