Goldstorm Metals Corp.
GSTM.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 1.52M | 86.40K | 31.50K | 272.10K | 1.13M |
Total Receivables | 4.60K | 47.90K | 160.40K | 163.40K | 23.70K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 11.10K | 14.60K | 3.10K | 10.80K | 29.50K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 1.54M | 148.90K | 194.90K | 446.20K | 1.18M |
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Total Current Assets | 1.54M | 148.90K | 194.90K | 446.20K | 1.18M |
Net Property, Plant & Equipment | 12.33M | 11.66M | 11.71M | 12.34M | 11.44M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 62.30K | 59.10K | 59.00K | 89.40K | 62.00K |
Total Assets | 13.93M | 11.87M | 11.97M | 12.88M | 12.68M |
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Total Accounts Payable | 38.20K | 35.70K | 22.30K | 238.20K | 36.20K |
Total Accrued Expenses | 2.20K | 7.20K | 28.80K | 19.40K | 51.30K |
Short-term Debt | 152.50K | 142.30K | 139.00K | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 41.80K | 8.80K | 24.60K | -- | 9.20K |
Total Other Current Liabilities | 41.80K | 8.80K | 24.60K | -- | 9.20K |
Total Current Liabilities | 234.80K | 194.00K | 214.70K | 257.60K | 96.70K |
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Total Current Liabilities | 234.80K | 194.00K | 214.70K | 257.60K | 96.70K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 152.50K | 142.30K | 139.00K | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 222.60K | -- | -- | 14.20K | 101.50K |
Total Liabilities | 457.40K | 194.00K | 214.70K | 271.80K | 198.20K |
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Common Stock & APIC | 14.69M | 12.75M | 12.73M | 13.56M | 13.39M |
Retained Earnings | -2.30M | -2.09M | -2.00M | -2.04M | -1.97M |
Treasury Stock & Other | 1.09M | 1.02M | 1.02M | 1.08M | 1.07M |
Total Common Equity | 13.48M | 11.68M | 11.75M | 12.60M | 12.49M |
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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 | 13.48M | 11.68M | 11.75M | 12.60M | 12.49M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 13.48M | 11.68M | 11.75M | 12.60M | 12.49M |
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