Goldbank Mining Corporation GLBKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 375.50K | 382.30K | 382.30K | 135.40K | 139.70K |
| Total Receivables | 83.70K | 83.10K | 82.80K | 75.70K | 75.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 459.10K | 465.40K | 465.10K | 211.20K | 215.60K |
|
|
|||||
| Total Current Assets | 459.10K | 465.40K | 465.10K | 211.20K | 215.60K |
| Net Property, Plant & Equipment | 4.74M | 4.82M | 4.91M | 4.64M | 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 | 5.20M | 5.29M | 5.38M | 4.85M | 4.95M |
|
|
|||||
| Total Accounts Payable | 10.14M | 9.12M | 9.63M | 8.13M | 7.80M |
| Total Accrued Expenses | 2.39M | 2.97M | 503.00K | 512.10K | 499.90K |
| Short-term Debt | 917.40K | 765.70K | 789.70K | 2.48M | 2.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 60.10K | 56.80K | 1.74M | 523.70K | 524.80K |
| Total Other Current Liabilities | 60.10K | 56.80K | 1.74M | 523.70K | 524.80K |
| Total Current Liabilities | 13.51M | 12.91M | 12.66M | 11.64M | 11.31M |
|
|
|||||
| Total Current Liabilities | 13.51M | 12.91M | 12.66M | 11.64M | 11.31M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 917.40K | 765.70K | 789.70K | 2.48M | 2.49M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.51M | 12.91M | 12.66M | 11.64M | 11.31M |
|
|
|||||
| Common Stock & APIC | 21.12M | 21.49M | 21.87M | 21.47M | 21.92M |
| Retained Earnings | -33.89M | -33.64M | -33.77M | -30.45M | -30.53M |
| Treasury Stock & Other | 4.46M | 4.53M | 4.61M | 2.20M | 2.25M |
| Total Common Equity | -8.31M | -7.63M | -7.28M | -6.79M | -6.36M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.31M | -7.63M | -7.28M | -6.79M | -6.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.31M | -7.63M | -7.28M | -6.79M | -6.36M |
|
|
|||||