Goldeneye Resources Corp.
GOEH.V
TSX
| 01/31/2022 | 10/31/2021 | 07/31/2021 | 04/30/2021 | 01/31/2021 | |
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| Total Cash And Short-Term Investments | 189.40K | 308.20K | 292.20K | 290.10K | 192.50K |
| Total Receivables | 243.80K | 247.20K | 251.60K | 246.60K | 3.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.70K | 50.00K | 62.40K | 15.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 469.90K | 605.40K | 606.20K | 552.10K | 195.70K |
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| Total Current Assets | 469.90K | 605.40K | 606.20K | 552.10K | 195.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 469.90K | 605.40K | 606.20K | 552.10K | 195.70K |
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| Total Accounts Payable | 4.80K | 23.20K | 72.40K | 23.50K | 15.10K |
| Total Accrued Expenses | 50.20K | 51.50K | 51.50K | 51.60K | 54.60K |
| Short-term Debt | 12.60K | 12.90K | 12.80K | 13.00K | 12.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 67.50K | 87.60K | 136.70K | 88.10K | 82.30K |
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| Total Current Liabilities | 67.50K | 87.60K | 136.70K | 88.10K | 82.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.60K | 12.90K | 12.80K | 13.00K | 12.50K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 67.50K | 87.60K | 136.70K | 88.10K | 82.30K |
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| Common Stock & APIC | 4.01M | 4.12M | 3.82M | 3.87M | 3.26M |
| Retained Earnings | -4.04M | -4.04M | -3.80M | -3.76M | -3.39M |
| Treasury Stock & Other | 427.70K | 439.10K | 446.20K | 357.70K | 245.70K |
| Total Common Equity | 402.40K | 517.90K | 469.50K | 464.00K | 113.50K |
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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 | 402.40K | 517.90K | 469.50K | 464.00K | 113.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 402.40K | 517.90K | 469.50K | 464.00K | 113.50K |
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