Golden Sky Minerals Corp. (TSXV:AUEN)
Canada
· Delayed Price · Currency is CAD 0.320
-0.015 (-4.48%)
Mar 9, 2026, 3:54 PM EST
Golden Sky Minerals Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.38 | 0.35 | 0.94 | 2.11 | 3.43 | 2.33 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.35 | 0.94 | 2.11 | 3.43 | 2.33 | Upgrade
|
| Cash Growth | -7.80% | -62.79% | -55.64% | -38.41% | 46.89% | 9.42% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.19 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.19 | Upgrade
|
| Prepaid Expenses | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | - | - | - | 0.7 | - | - | Upgrade
|
| Total Current Assets | 0.41 | 0.38 | 0.96 | 2.84 | 3.45 | 2.53 | Upgrade
|
| Property, Plant & Equipment | 1.01 | 0.83 | 2.79 | 13.34 | 13.21 | 11.33 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.04 | - | Upgrade
|
| Total Assets | 1.43 | 1.22 | 3.76 | 16.21 | 16.7 | 13.86 | Upgrade
|
| Accounts Payable | 0.02 | 0.04 | 0 | 0.04 | 0.04 | 0.01 | Upgrade
|
| Accrued Expenses | 0.02 | - | 0.03 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.13 | 0.23 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | - | 0 | Upgrade
|
| Total Current Liabilities | 0.5 | 0.04 | 0.03 | 0.08 | 0.19 | 0.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.19 | 0.16 | - | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 0.53 | 0.07 | 0.06 | 0.27 | 0.35 | 0.25 | Upgrade
|
| Common Stock | 16.18 | 16.14 | 16.13 | 17.23 | 17.15 | 14.16 | Upgrade
|
| Retained Earnings | -18.15 | -17.8 | -15.22 | -4.06 | -3.28 | -3.02 | Upgrade
|
| Comprehensive Income & Other | 2.87 | 2.8 | 2.79 | 2.77 | 2.47 | 2.47 | Upgrade
|
| Shareholders' Equity | 0.9 | 1.14 | 3.7 | 15.94 | 16.34 | 13.61 | Upgrade
|
| Total Liabilities & Equity | 1.43 | 1.22 | 3.76 | 16.21 | 16.7 | 13.86 | Upgrade
|
| Net Cash (Debt) | -0.07 | 0.35 | 0.94 | 2.11 | 3.43 | 2.33 | Upgrade
|
| Net Cash Growth | - | -62.79% | -55.64% | -38.41% | 46.89% | 9.42% | Upgrade
|
| Net Cash Per Share | -0.00 | 0.02 | 0.05 | 0.11 | 0.22 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 23.83 | 19.72 | 19.67 | 19.67 | 19.48 | 11.97 | Upgrade
|
| Total Common Shares Outstanding | 19.83 | 19.72 | 19.67 | 19.67 | 19.33 | 11.97 | Upgrade
|
| Working Capital | -0.08 | 0.34 | 0.93 | 2.77 | 3.26 | 2.28 | Upgrade
|
| Book Value Per Share | 0.05 | 0.06 | 0.19 | 0.81 | 0.85 | 1.14 | Upgrade
|
| Tangible Book Value | 0.9 | 1.14 | 3.7 | 15.94 | 16.34 | 13.61 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.06 | 0.19 | 0.81 | 0.85 | 1.14 | Upgrade
|
| Machinery | - | 0 | 0 | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.