Golden Rapture Mining Corporation
GLDR
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 207.40K | 317.00K | 343.50K | 519.70K | 476.00K |
| Total Receivables | 23.90K | 22.60K | 15.00K | 22.20K | 11.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.50K | 3.60K | -- | 7.60K | 18.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 234.70K | 343.20K | 358.40K | 549.60K | 505.80K |
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| Total Current Assets | 234.70K | 343.20K | 358.40K | 549.60K | 505.80K |
| Net Property, Plant & Equipment | 563.60K | 574.40K | 505.80K | 311.80K | 274.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.00K | 91.90K | 110.00K | 127.90K | 126.90K |
| Total Assets | 870.40K | 1.01M | 974.20K | 989.30K | 907.40K |
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| Total Accounts Payable | 14.10K | 28.50K | 47.50K | 12.60K | 8.80K |
| Total Accrued Expenses | -- | -- | -- | -- | 14.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 20.30K | 36.10K |
| Total Other Current Liabilities | -- | -- | -- | 20.30K | 36.10K |
| Total Current Liabilities | 14.10K | 28.50K | 47.50K | 32.90K | 59.20K |
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| Total Current Liabilities | 14.10K | 28.50K | 47.50K | 32.90K | 59.20K |
| 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 | 14.10K | 28.50K | 47.50K | 32.90K | 59.20K |
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| Common Stock & APIC | 1.46M | 1.51M | 1.31M | 1.22M | 1.17M |
| Retained Earnings | -1.08M | -1.02M | -879.00K | -792.60K | -409.20K |
| Treasury Stock & Other | 482.10K | 488.60K | 496.50K | 533.70K | 89.60K |
| Total Common Equity | 856.20K | 981.00K | 926.80K | 956.40K | 848.20K |
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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 | 856.20K | 981.00K | 926.80K | 956.40K | 848.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 856.20K | 981.00K | 926.80K | 956.40K | 848.20K |
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