Golden Lake Exploration Inc.
GLM
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.84% | 445.71% | -50.70% | -93.23% | -65.62% |
| Total Receivables | 127.78% | -62.11% | -28.03% | 106.25% | -30.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.02% | -31.79% | -37.50% | -47.47% | 129.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.35% | 10.80% | -37.09% | -69.81% | -49.79% |
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| Total Current Assets | 25.35% | 10.80% | -37.09% | -69.81% | -49.79% |
| Net Property, Plant & Equipment | 0.71% | 5.18% | -2.68% | 1.60% | 2.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.20% | 0.57% | -0.29% | 1,124.00% | -0.50% |
| Total Assets | 0.80% | 5.06% | -2.83% | 2.95% | 0.20% |
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| Total Accounts Payable | 18.69% | 10.05% | 27.09% | 154.73% | 12.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 98.90% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 162.84% | 29.11% | 286.46% | 43.28% | -19.28% |
| Total Other Current Liabilities | 162.84% | 29.11% | 286.46% | 43.28% | -19.28% |
| Total Current Liabilities | 58.55% | 33.57% | 46.93% | 140.42% | 6.75% |
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| Total Current Liabilities | 58.55% | 33.57% | 46.93% | 140.42% | 6.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 98.90% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.19% | 0.57% | -0.19% | -- | -- |
| Total Liabilities | 48.18% | 26.26% | 33.02% | 241.19% | 6.75% |
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| Common Stock & APIC | 0.27% | 4.91% | -2.92% | 0.86% | 1.19% |
| Retained Earnings | -2.12% | -5.67% | 1.84% | 0.10% | -3.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.04% | 4.38% | -3.66% | 1.31% | 0.16% |
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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 | -1.04% | 4.38% | -3.66% | 1.31% | 0.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04% | 4.38% | -3.66% | 1.31% | 0.16% |
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