Goldbank Mining Corporation
GLBKF
$0.25
$0.1064.06%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 383.30K | 382.30K | 135.40K | 139.70K | 137.80K |
| Total Receivables | 83.30K | 82.80K | 75.70K | 75.90K | 70.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 466.60K | 465.10K | 211.20K | 215.60K | 208.10K |
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| Total Current Assets | 466.60K | 465.10K | 211.20K | 215.60K | 208.10K |
| Net Property, Plant & Equipment | 4.83M | 4.91M | 4.64M | 4.74M | 4.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.30M | 5.38M | 4.85M | 4.95M | 4.70M |
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| Total Accounts Payable | 9.14M | 9.63M | 8.13M | 7.80M | 7.04M |
| Total Accrued Expenses | 2.98M | 503.00K | 512.10K | 499.90K | 2.49M |
| Short-term Debt | 767.60K | 789.70K | 2.48M | 2.49M | 251.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 57.00K | 1.74M | 523.70K | 524.80K | 440.00K |
| Total Other Current Liabilities | 57.00K | 1.74M | 523.70K | 524.80K | 440.00K |
| Total Current Liabilities | 12.94M | 12.66M | 11.64M | 11.31M | 10.22M |
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| Total Current Liabilities | 12.94M | 12.66M | 11.64M | 11.31M | 10.22M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 767.60K | 789.70K | 2.48M | 2.49M | 251.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.94M | 12.66M | 11.64M | 11.31M | 10.22M |
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| Common Stock & APIC | 21.54M | 21.87M | 21.47M | 21.92M | 20.80M |
| Retained Earnings | -33.73M | -33.77M | -30.45M | -30.53M | -28.45M |
| Treasury Stock & Other | 4.54M | 4.61M | 2.20M | 2.25M | 2.13M |
| Total Common Equity | -7.64M | -7.28M | -6.79M | -6.36M | -5.52M |
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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 | -7.64M | -7.28M | -6.79M | -6.36M | -5.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.64M | -7.28M | -6.79M | -6.36M | -5.52M |
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