Golden Lake Exploration Inc.
GLM
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.23% | -65.62% | 12,092.00% | -96.66% | -84.05% |
| Total Receivables | 106.25% | -30.43% | -32.35% | 27.10% | 109.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -47.47% | 129.34% | 72.67% | -53.70% | -82.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.81% | -49.79% | 992.60% | -73.64% | -82.15% |
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| Total Current Assets | -69.81% | -49.79% | 992.60% | -73.64% | -82.15% |
| Net Property, Plant & Equipment | 1.60% | 2.54% | 0.27% | 1.66% | 0.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,124.00% | -0.50% | 0.50% | 0.00% | 0.00% |
| Total Assets | 2.95% | 0.20% | 4.50% | 0.44% | -6.48% |
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| Total Accounts Payable | 154.73% | 12.07% | -72.70% | 254.05% | 8.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.28% | -19.28% | -60.48% | 233.33% | -- |
| Total Other Current Liabilities | 43.28% | -19.28% | -60.48% | 233.33% | -- |
| Total Current Liabilities | 140.42% | 6.75% | -71.20% | 252.28% | 24.55% |
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| Total Current Liabilities | 140.42% | 6.75% | -71.20% | 252.28% | 24.55% |
| 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 | 241.19% | 6.75% | -71.20% | 252.28% | 24.55% |
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| Common Stock & APIC | 0.86% | 1.19% | 5.42% | 0.00% | -0.26% |
| Retained Earnings | 0.10% | -3.05% | -4.15% | -1.88% | -11.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.31% | 0.16% | 6.30% | -1.25% | -6.64% |
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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 | 1.31% | 0.16% | 6.30% | -1.25% | -6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | 0.16% | 6.30% | -1.25% | -6.64% |
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