Golden Spike Resources Corp.
GLDS
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 590.50K | 470.80K | 1.23M | 196.60K | 80.20K |
| Total Receivables | 4.00K | 61.40K | 121.80K | 34.80K | 3.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.00K | 23.10K | 49.70K | 68.30K | 12.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 610.50K | 555.30K | 1.40M | 299.70K | 96.50K |
|
|
|||||
| Total Current Assets | 610.50K | 555.30K | 1.40M | 299.70K | 96.50K |
| Net Property, Plant & Equipment | 4.25M | 4.14M | 3.84M | 3.28M | 3.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.86M | 4.69M | 5.24M | 3.58M | 3.14M |
|
|
|||||
| Total Accounts Payable | 3.70K | 4.60K | 271.10K | 41.70K | 2.10K |
| Total Accrued Expenses | -- | -- | 21.40K | 29.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 37.00K | 30.10K | 85.10K | -- | -- |
| Total Other Current Liabilities | 37.00K | 30.10K | 85.10K | -- | -- |
| Total Current Liabilities | 40.60K | 34.70K | 377.60K | 71.30K | 2.10K |
|
|
|||||
| Total Current Liabilities | 40.60K | 34.70K | 377.60K | 71.30K | 2.10K |
| 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 | 40.60K | 34.70K | 377.60K | 71.30K | 2.10K |
|
|
|||||
| Common Stock & APIC | 6.17M | 5.89M | 6.06M | 4.40M | 3.88M |
| Retained Earnings | -2.48M | -2.30M | -2.30M | -2.25M | -1.85M |
| Treasury Stock & Other | 1.12M | 1.07M | 1.10M | 1.36M | 1.11M |
| Total Common Equity | 4.82M | 4.66M | 4.87M | 3.51M | 3.14M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.82M | 4.66M | 4.87M | 3.51M | 3.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.82M | 4.66M | 4.87M | 3.51M | 3.14M |
|
|
|||||