Goldbank Mining Corporation
GLB.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 135.40K | 139.70K | 137.80K | 151.90K | 197.80K |
| Total Receivables | 75.70K | 75.90K | 70.20K | 68.90K | 76.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.20K | 215.60K | 208.10K | 220.80K | 274.60K |
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| Total Current Assets | 211.20K | 215.60K | 208.10K | 220.80K | 274.60K |
| Net Property, Plant & Equipment | 4.64M | 4.74M | 4.50M | 4.49M | 4.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.85M | 4.95M | 4.70M | 4.71M | 5.02M |
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| Total Accounts Payable | 8.13M | 7.80M | 7.04M | 7.61M | 18.10K |
| Total Accrued Expenses | 512.10K | 499.90K | 2.49M | 431.70K | 8.90K |
| Short-term Debt | 2.48M | 2.49M | 251.80K | 206.20K | 175.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 523.70K | 524.80K | 440.00K | 1.48M | 10.52M |
| Total Other Current Liabilities | 523.70K | 524.80K | 440.00K | 1.48M | 10.52M |
| Total Current Liabilities | 11.64M | 11.31M | 10.22M | 9.72M | 10.72M |
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| Total Current Liabilities | 11.64M | 11.31M | 10.22M | 9.72M | 10.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.48M | 2.49M | 251.80K | 206.20K | 175.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.64M | 11.31M | 10.22M | 9.72M | 10.72M |
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| Common Stock & APIC | 21.47M | 21.92M | 20.80M | 20.78M | 21.26M |
| Retained Earnings | -30.45M | -30.53M | -28.45M | -27.92M | -29.23M |
| Treasury Stock & Other | 2.20M | 2.25M | 2.13M | 2.13M | 2.27M |
| Total Common Equity | -6.79M | -6.36M | -5.52M | -5.01M | -5.70M |
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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 | -6.79M | -6.36M | -5.52M | -5.01M | -5.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.79M | -6.36M | -5.52M | -5.01M | -5.70M |
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