Golden Rapture Mining Corporation
GLDR
CNSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
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Total Cash And Short-Term Investments | 394.10K | 207.40K | 317.00K | 343.50K | 519.70K |
Total Receivables | 43.60K | 23.90K | 22.60K | 15.00K | 22.20K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 53.40K | 3.50K | 3.60K | -- | 7.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 491.10K | 234.70K | 343.20K | 358.40K | 549.60K |
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Total Current Assets | 491.10K | 234.70K | 343.20K | 358.40K | 549.60K |
Net Property, Plant & Equipment | 661.40K | 563.60K | 574.40K | 505.80K | 311.80K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 58.70K | 72.00K | 91.90K | 110.00K | 127.90K |
Total Assets | 1.21M | 870.40K | 1.01M | 974.20K | 989.30K |
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Total Accounts Payable | 40.30K | 14.10K | 28.50K | 47.50K | 12.60K |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 20.30K |
Total Other Current Liabilities | -- | -- | -- | -- | 20.30K |
Total Current Liabilities | 40.30K | 14.10K | 28.50K | 47.50K | 32.90K |
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Total Current Liabilities | 40.30K | 14.10K | 28.50K | 47.50K | 32.90K |
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 | 40.30K | 14.10K | 28.50K | 47.50K | 32.90K |
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Common Stock & APIC | 1.94M | 1.46M | 1.51M | 1.31M | 1.22M |
Retained Earnings | -1.25M | -1.08M | -1.02M | -879.00K | -792.60K |
Treasury Stock & Other | 480.40K | 482.10K | 488.60K | 496.50K | 533.70K |
Total Common Equity | 1.17M | 856.20K | 981.00K | 926.80K | 956.40K |
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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 | 1.17M | 856.20K | 981.00K | 926.80K | 956.40K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.17M | 856.20K | 981.00K | 926.80K | 956.40K |
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