Golden Ridge Resources Ltd.
GLDN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.12% | 4.02% | 13.66% | 6.53% | -26.44% |
| Total Receivables | -0.34% | 0.09% | 7.51% | 62.56% | 843.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.75% | 5.74% | 14.02% | -22.46% | -9.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.47% | 3.34% | 12.52% | 13.42% | -16.49% |
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| Total Current Assets | -12.47% | 3.34% | 12.52% | 13.42% | -16.49% |
| Net Property, Plant & Equipment | 1.05% | -2.64% | 8.38% | 2.67% | -5.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.52% | -5.28% | -19.65% | 49.57% | 10.51% |
| Total Assets | -5.01% | -0.07% | 9.79% | 7.39% | -9.88% |
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| Total Accounts Payable | -7.13% | -27.55% | -38.54% | 95.18% | -29.40% |
| Total Accrued Expenses | -- | -62.80% | -- | -- | -24.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.14% | -34.26% | -24.07% | 63.17% | -28.57% |
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| Total Current Liabilities | -17.14% | -34.26% | -24.07% | 63.17% | -28.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.29% | 0.36% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.49% | -20.72% | 25.13% | 63.17% | -28.57% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -2.38% | 1.48% | -6.51% | 1.10% | 4.87% |
| Treasury Stock & Other | -20.63% | 26.44% | 85.06% | 33.80% | 0.29% |
| Total Common Equity | -4.97% | 0.59% | 9.36% | 6.38% | -9.44% |
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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 | -4.97% | 0.59% | 9.36% | 6.38% | -9.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.97% | 0.59% | 9.36% | 6.38% | -9.44% |
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