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 | -25.51% | -32.44% | -33.57% | -36.08% | -32.41% |
| Total Receivables | -72.88% | -79.23% | -75.12% | -67.05% | 16.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.29% | 9.83% | -14.97% | -39.65% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.78% | -34.05% | -34.53% | -36.80% | -31.41% |
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| Total Current Assets | -26.78% | -34.05% | -34.53% | -36.80% | -31.41% |
| Net Property, Plant & Equipment | 10.43% | 43.92% | 85.97% | -19.83% | -11.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.91% | -76.17% | -13.02% | -2.49% | -68.78% |
| Total Assets | -9.62% | -8.73% | 1.21% | -28.71% | -24.32% |
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| Total Accounts Payable | -19.23% | 45.38% | -12.28% | -64.55% | -57.77% |
| Total Accrued Expenses | -- | -44.25% | -- | -- | -- |
| 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 | -4.51% | 36.58% | -12.28% | -64.55% | -57.77% |
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| Total Current Liabilities | -4.51% | 36.58% | -12.28% | -64.55% | -57.77% |
| 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 | -4.51% | 36.58% | -12.28% | -64.55% | -57.77% |
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| Common Stock & APIC | 0.17% | -3.21% | -0.05% | 2.63% | 1.60% |
| Retained Earnings | -3.86% | 0.07% | -0.56% | -22.26% | -21.54% |
| Treasury Stock & Other | -2.97% | 43.02% | 408.21% | 213.89% | 219.83% |
| Total Common Equity | -9.73% | -10.46% | 1.42% | -27.21% | -22.99% |
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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 | -9.73% | -10.46% | 1.42% | -27.21% | -22.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.73% | -10.46% | 1.42% | -27.21% | -22.99% |
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