Golden Lake Exploration Inc. (CSE:GLM)
Canada
· Delayed Price · Currency is CAD 0.125
+0.005 (4.17%)
Mar 9, 2026, 3:52 PM EST
Golden Lake Exploration Balance Sheet
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2018 |
| Cash & Equivalents | 0.01 | 0.01 | 0.1 | 1.91 | 5.54 | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 0.01 | 0.1 | 1.91 | 5.54 | Upgrade
|
| Cash Growth | 17.26% | -90.26% | -94.68% | -65.54% | 1209.65% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.04 | 0.04 | 0.07 | 0.08 | Upgrade
|
| Total Current Assets | 0.03 | 0.07 | 0.16 | 1.99 | 5.65 | Upgrade
|
| Property, Plant & Equipment | 10.91 | 10.6 | 9.67 | 8.88 | 6.58 | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.34 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Total Assets | 11.28 | 11.02 | 9.86 | 10.9 | 12.25 | Upgrade
|
| Accounts Payable | 0.29 | 0.16 | 0.06 | 0.04 | 0.1 | Upgrade
|
| Short-Term Debt | 0.26 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.28 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.82 | 0.18 | 0.07 | 0.05 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 0.07 | 0.07 | - | - | - | Upgrade
|
| Total Liabilities | 0.9 | 0.25 | 0.07 | 0.05 | 0.11 | Upgrade
|
| Common Stock | 16.15 | 16.11 | 14.51 | 14.41 | 14.3 | Upgrade
|
| Additional Paid-In Capital | 2.02 | 2.02 | 1.82 | 1.74 | 1.35 | Upgrade
|
| Retained Earnings | -7.78 | -7.37 | -6.54 | -5.29 | -3.5 | Upgrade
|
| Comprehensive Income & Other | 0.01 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 10.39 | 10.77 | 9.79 | 10.86 | 12.14 | Upgrade
|
| Total Liabilities & Equity | 11.28 | 11.02 | 9.86 | 10.9 | 12.25 | Upgrade
|
| Total Debt | 0.26 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.25 | 0.01 | 0.1 | 1.91 | 5.54 | Upgrade
|
| Net Cash Growth | - | -90.26% | -94.68% | -65.54% | 1209.65% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.03 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 99.86 | 99.36 | 65.53 | 65.43 | 63.4 | Upgrade
|
| Total Common Shares Outstanding | 99.86 | 99.36 | 65.53 | 64.7 | 63.2 | Upgrade
|
| Working Capital | -0.79 | -0.1 | 0.09 | 1.95 | 5.54 | Upgrade
|
| Book Value Per Share | 0.10 | 0.11 | 0.15 | 0.17 | 0.19 | Upgrade
|
| Tangible Book Value | 10.39 | 10.77 | 9.79 | 10.86 | 12.14 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.11 | 0.15 | 0.17 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.