Golden Ridge Resources Ltd.
GLDN.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.50% | -1.01% | -8.00% | -11.58% | -16.09% |
| Total Receivables | -16.60% | 25.87% | -22.09% | -66.84% | -36.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -20.00% | 19.50% | -23.19% | 44.76% | -17.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.73% | -0.59% | -8.30% | -12.95% | -16.89% |
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| Total Current Assets | -7.73% | -0.59% | -8.30% | -12.95% | -16.89% |
| Net Property, Plant & Equipment | 2.38% | -3.54% | -1.37% | 13.37% | 33.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29% | -1.27% | -10.80% | -4.61% | -71.64% |
| Total Assets | -2.26% | -2.19% | -4.68% | -0.82% | -1.29% |
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| Total Accounts Payable | -64.86% | 294.94% | -37.18% | -7.36% | -36.75% |
| Total Accrued Expenses | 54.64% | -- | -- | -- | -- |
| 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 | -60.09% | 311.13% | -37.18% | -7.36% | -42.91% |
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| Total Current Liabilities | -60.09% | 311.13% | -37.18% | -7.36% | -42.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.09% | 311.13% | -37.18% | -7.36% | -42.91% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.47% | -2.11% |
| Retained Earnings | -2.19% | -1.40% | 2.57% | -2.86% | 1.67% |
| Treasury Stock & Other | 61.03% | 63.84% | -45.91% | -32.02% | 137.38% |
| Total Common Equity | 1.12% | -6.36% | -4.03% | -0.67% | 0.30% |
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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 | 1.12% | -6.36% | -4.03% | -0.67% | 0.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.12% | -6.36% | -4.03% | -0.67% | 0.30% |
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