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 | -34.57% | -7.71% | -33.90% | 9.18% | -18.03% |
Total Receivables | 5.75% | 50.67% | -32.43% | 98.21% | 51.35% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -2.78% | -- | -- | -59.36% | 3.89% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -31.61% | -4.24% | -34.79% | 8.66% | -16.55% |
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Total Current Assets | -31.61% | -4.24% | -34.79% | 8.66% | -16.55% |
Net Property, Plant & Equipment | -1.88% | 13.56% | 62.22% | 13.51% | 6.72% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -21.65% | -16.45% | -14.00% | 0.79% | -7.30% |
Total Assets | -13.78% | 3.62% | -1.53% | 9.03% | -9.30% |
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Total Accounts Payable | -50.53% | -40.00% | 276.98% | 43.18% | 363.16% |
Total Accrued Expenses | -- | -- | -- | -- | 225.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -43.77% | 4.03% |
Total Other Current Liabilities | -- | -- | -- | -43.77% | 4.03% |
Total Current Liabilities | -50.53% | -40.00% | 44.38% | -44.43% | 44.39% |
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Total Current Liabilities | -50.53% | -40.00% | 44.38% | -44.43% | 44.39% |
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 | -50.53% | -40.00% | 44.38% | -44.43% | 44.39% |
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Common Stock & APIC | -3.67% | 15.60% | 7.73% | 4.07% | 3.81% |
Retained Earnings | -6.14% | -16.17% | -10.90% | -93.70% | -62.51% |
Treasury Stock & Other | -1.33% | -1.59% | -6.97% | 495.65% | 3.82% |
Total Common Equity | -12.72% | 5.85% | -3.09% | 12.76% | -11.59% |
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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 | -12.72% | 5.85% | -3.09% | 12.76% | -11.59% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -12.72% | 5.85% | -3.09% | 12.76% | -11.59% |
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