GoldON Resources Ltd.
NCMBF
$0.0158
-$0.0542-77.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 99.60K | 467.90K | 179.70K | 15.80K | 26.50K |
| Total Receivables | 16.60K | 27.10K | 5.30K | 4.10K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.70K | 22.30K | 18.80K | 6.40K | 2.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 118.90K | 517.30K | 203.80K | 26.30K | 31.60K |
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| Total Current Assets | 118.90K | 517.30K | 203.80K | 26.30K | 31.60K |
| Net Property, Plant & Equipment | 331.60K | 242.50K | 25.60K | 16.90K | 307.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.40K | 6.80K | 6.70K | 6.80K | 6.90K |
| Total Assets | 456.90K | 766.60K | 236.10K | 50.00K | 345.90K |
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| Total Accounts Payable | 4.60K | 233.10K | 22.30K | 156.80K | 61.70K |
| Total Accrued Expenses | 3.50K | 3.70K | 3.70K | -- | 44.70K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.20K | 32.20K | -- | -- | -- |
| Total Other Current Liabilities | 5.20K | 32.20K | -- | -- | -- |
| Total Current Liabilities | 13.30K | 269.00K | 25.90K | 156.80K | 106.40K |
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| Total Current Liabilities | 13.30K | 269.00K | 25.90K | 156.80K | 106.40K |
| 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 | 13.30K | 269.00K | 25.90K | 156.80K | 106.40K |
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| Common Stock & APIC | 15.14M | 16.12M | 15.57M | 15.29M | 15.67M |
| Retained Earnings | -16.04M | -17.06M | -16.67M | -16.72M | -16.80M |
| Treasury Stock & Other | 1.35M | 1.43M | 1.32M | 1.33M | 1.36M |
| Total Common Equity | 443.60K | 497.60K | 210.20K | -106.90K | 239.50K |
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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 | 443.60K | 497.60K | 210.20K | -106.90K | 239.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 443.60K | 497.60K | 210.20K | -106.90K | 239.50K |
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