Golden Rapture Mining Corporation
GLDR
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 309.20K | 394.10K | 207.40K | 317.00K | 343.50K |
| Total Receivables | 9.20K | 43.60K | 23.90K | 22.60K | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.40K | 53.40K | 3.50K | 3.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 333.70K | 491.10K | 234.70K | 343.20K | 358.40K |
|
|
|||||
| Total Current Assets | 333.70K | 491.10K | 234.70K | 343.20K | 358.40K |
| Net Property, Plant & Equipment | 698.90K | 661.40K | 563.60K | 574.40K | 505.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.40K | 58.70K | 72.00K | 91.90K | 110.00K |
| Total Assets | 1.07M | 1.21M | 870.40K | 1.01M | 974.20K |
|
|
|||||
| Total Accounts Payable | 13.80K | 40.30K | 14.10K | 28.50K | 47.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| 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 | 13.80K | 40.30K | 14.10K | 28.50K | 47.50K |
|
|
|||||
| Total Current Liabilities | 13.80K | 40.30K | 14.10K | 28.50K | 47.50K |
| 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 | 13.80K | 40.30K | 14.10K | 28.50K | 47.50K |
|
|
|||||
| Common Stock & APIC | 1.94M | 1.94M | 1.46M | 1.51M | 1.31M |
| Retained Earnings | -1.36M | -1.25M | -1.08M | -1.02M | -879.00K |
| Treasury Stock & Other | 479.70K | 480.40K | 482.10K | 488.60K | 496.50K |
| Total Common Equity | 1.06M | 1.17M | 856.20K | 981.00K | 926.80K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.06M | 1.17M | 856.20K | 981.00K | 926.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06M | 1.17M | 856.20K | 981.00K | 926.80K |
|
|
|||||