Golden Lake Exploration Inc.
GLM
CNSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.68% | -62.84% | -99.80% | -94.69% | -72.84% |
| Total Receivables | 25.49% | 17.95% | -8.11% | 25.88% | -61.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -68.17% | 20.47% | -58.22% | -40.33% | 73.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -74.19% | -60.00% | -97.55% | -91.99% | -64.26% |
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| Total Current Assets | -74.19% | -60.00% | -97.55% | -91.99% | -64.26% |
| Net Property, Plant & Equipment | 5.11% | 3.98% | 9.46% | 8.57% | 7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.50% | 0.00% | 0.00% | 0.00% |
| Total Assets | -1.65% | -2.95% | -7.77% | -9.84% | -7.91% |
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| Total Accounts Payable | 17.57% | 11.23% | 350.61% | 30.03% | 236.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 65.79% | -- |
| Total Other Current Liabilities | -- | -- | -- | 65.79% | -- |
| Total Current Liabilities | 34.88% | 33.97% | 414.55% | 33.52% | 236.52% |
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| Total Current Liabilities | 34.88% | 33.97% | 414.55% | 33.52% | 236.52% |
| 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 | 34.88% | 33.97% | 414.55% | 33.52% | 236.52% |
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| Common Stock & APIC | 6.40% | 6.06% | 1.27% | 0.85% | -0.33% |
| Retained Earnings | -21.48% | -23.41% | -22.54% | -23.20% | -17.80% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.83% | -3.13% | -9.54% | -10.04% | -8.25% |
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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 | -1.83% | -3.13% | -9.54% | -10.04% | -8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.83% | -3.13% | -9.54% | -10.04% | -8.25% |
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