Golden Ridge Resources Ltd. GORIF
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 868.40% | -2.28% | 60.83% | -352.85% | 154.07% |
| Total Depreciation and Amortization | 0.00% | -7.69% | 72.29% | 219.23% | 73.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57,271.43% | 0.00% | -98.23% | 130.08% | -- |
| Change in Net Operating Assets | -642.86% | 106.98% | 11.73% | -165.33% | 294.78% |
| Cash from Operations | 4.76% | 27.18% | 41.47% | -59.35% | 42.08% |
| Capital Expenditure | -- | -- | -- | 61.75% | -118.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.24% | 415.71% | -111.78% | 182.29% | 157.51% |
| Cash from Investing | 47.09% | 415.71% | -113.18% | 1,078.57% | 110.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -- | -- | -- | 203.49% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 883.33% | 103.61% | -495.24% | 129.27% | 68.31% |