Golden Pursuit Resources Ltd. (TSXV:GDP)
Canada
· Delayed Price · Currency is CAD 0.270
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Golden Pursuit Resources Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.1 | 0.28 | 0.47 | 0.05 | 0.01 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.28 | 0.47 | 0.05 | 0.01 | 0.05 | Upgrade
|
| Cash Growth | -78.17% | -40.49% | 830.91% | 355.80% | -79.69% | -39.90% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Receivables | 0.01 | 0.02 | 0.03 | 0.04 | 0.06 | 0.07 | Upgrade
|
| Prepaid Expenses | 0 | - | 0.01 | 0.01 | 0 | 0.12 | Upgrade
|
| Total Current Assets | 0.11 | 0.29 | 0.5 | 0.1 | 0.08 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.17 | 0.2 | 0.11 | 0.11 | 0.09 | Upgrade
|
| Total Assets | 0.29 | 0.47 | 0.7 | 0.2 | 0.19 | 0.34 | Upgrade
|
| Accounts Payable | 0.09 | 0.12 | 0.18 | 0.12 | 0.17 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.28 | 0.31 | 0.66 | 0.33 | 0.18 | - | Upgrade
|
| Total Current Liabilities | 0.37 | 0.43 | 0.84 | 0.46 | 0.35 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.45 | 0.43 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.82 | 0.86 | 0.84 | 0.46 | 0.35 | 0.1 | Upgrade
|
| Common Stock | 16.4 | 16.4 | 16.01 | 15.35 | 14.9 | 14.16 | Upgrade
|
| Retained Earnings | -23.43 | -23.29 | -22.41 | -21.69 | -20.9 | -19.79 | Upgrade
|
| Comprehensive Income & Other | 6.49 | 6.49 | 6.27 | 6.08 | 5.84 | 5.88 | Upgrade
|
| Shareholders' Equity | -0.53 | -0.4 | -0.14 | -0.26 | -0.16 | 0.24 | Upgrade
|
| Total Liabilities & Equity | 0.29 | 0.47 | 0.7 | 0.2 | 0.19 | 0.34 | Upgrade
|
| Net Cash (Debt) | 0.1 | 0.28 | 0.47 | 0.05 | 0.01 | 0.05 | Upgrade
|
| Net Cash Growth | -78.17% | -40.49% | 830.91% | 355.80% | -79.69% | -39.90% | Upgrade
|
| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 44.96 | 44.96 | 42.78 | 38.99 | 39.09 | 33.35 | Upgrade
|
| Total Common Shares Outstanding | 44.96 | 44.96 | 42.76 | 38.99 | 39.09 | 28.84 | Upgrade
|
| Working Capital | -0.26 | -0.14 | -0.34 | -0.36 | -0.27 | 0.15 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | 0.01 | Upgrade
|
| Tangible Book Value | -0.53 | -0.4 | -0.14 | -0.26 | -0.16 | 0.24 | Upgrade
|
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.00 | 0.01 | Upgrade
|
| Machinery | 0.16 | 0.16 | 0.16 | 0.05 | 0.05 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.