Goldbank Mining Corporation
GLBKF
$0.1519
-$0.0661-30.32%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 197.80K | 131.40K | 126.30K | 141.00K | 143.30K |
| Total Receivables | 76.80K | 56.10K | 54.10K | 53.50K | 54.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 274.60K | 187.50K | 180.30K | 194.50K | 197.80K |
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| Total Current Assets | 274.60K | 187.50K | 180.30K | 194.50K | 197.80K |
| Net Property, Plant & Equipment | 4.74M | 4.26M | 4.31M | 4.42M | 4.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.02M | 4.45M | 4.49M | 4.61M | 4.43M |
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| Total Accounts Payable | 18.10K | 17.90K | 18.10K | 435.20K | 415.00K |
| Total Accrued Expenses | 8.90K | 7.80M | 8.90K | 7.53M | 8.90K |
| Short-term Debt | 175.20K | 121.80K | 3.70K | 119.20K | 232.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 10.52M | 1.71M | 9.39M | 1.14M | 8.88M |
| Total Other Current Liabilities | 10.52M | 1.71M | 9.39M | 1.14M | 8.88M |
| Total Current Liabilities | 10.72M | 9.65M | 9.43M | 9.23M | 9.53M |
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| Total Current Liabilities | 10.72M | 9.65M | 9.43M | 9.23M | 9.53M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 175.20K | 121.80K | 3.70K | 119.20K | 232.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.72M | 9.65M | 9.43M | 9.23M | 9.53M |
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| Common Stock & APIC | 21.26M | 20.84M | 21.02M | 21.55M | 19.93M |
| Retained Earnings | -29.23M | -28.39M | -28.22M | -28.49M | -26.94M |
| Treasury Stock & Other | 2.27M | 2.35M | 2.26M | 2.32M | 1.91M |
| Total Common Equity | -5.70M | -5.20M | -4.94M | -4.62M | -5.10M |
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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 | -5.70M | -5.20M | -4.94M | -4.62M | -5.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.70M | -5.20M | -4.94M | -4.62M | -5.10M |
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