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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -78.71% | 160.38% | 1,037.34% | -40.38% | -45.70% |
| Total Receivables | -38.75% | 411.32% | 29.27% | 36.67% | -25.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -87.89% | 18.62% | 193.75% | 204.76% | -52.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -77.02% | 153.83% | 674.90% | -16.77% | -44.66% |
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| Total Current Assets | -77.02% | 153.83% | 674.90% | -16.77% | -44.66% |
| Net Property, Plant & Equipment | 36.74% | 847.27% | 51.48% | -94.50% | 2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.88% | 1.49% | -1.47% | -1.45% | 1.47% |
| Total Assets | -40.40% | 224.69% | 372.20% | -85.54% | -4.97% |
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| Total Accounts Payable | -98.03% | 945.29% | -85.78% | 154.13% | -6.80% |
| Total Accrued Expenses | -5.41% | 0.00% | -- | -- | 188.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -83.85% | -- | -- | -- | -- |
| Total Other Current Liabilities | -83.85% | -- | -- | -- | -- |
| Total Current Liabilities | -95.06% | 938.61% | -83.48% | 47.37% | 30.23% |
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| Total Current Liabilities | -95.06% | 938.61% | -83.48% | 47.37% | 30.23% |
| 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 | -95.06% | 938.61% | -83.48% | 47.37% | 30.23% |
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| Common Stock & APIC | -6.11% | 3.59% | 1.84% | -2.47% | 2.43% |
| Retained Earnings | 5.97% | -2.33% | 0.30% | 0.45% | -2.74% |
| Treasury Stock & Other | -6.11% | 8.95% | -1.06% | -2.47% | 2.43% |
| Total Common Equity | -10.85% | 136.73% | 296.63% | -144.63% | -15.13% |
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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 | -10.85% | 136.73% | 296.63% | -144.63% | -15.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.85% | 136.73% | 296.63% | -144.63% | -15.13% |
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