Golden Ridge Resources Ltd. (TSXV:GLDN)
Canada
· Delayed Price · Currency is CAD 0.0500
-0.0100 (-16.67%)
Mar 9, 2026, 11:34 AM EST
Golden Ridge Resources Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.08 | 0.26 | 1.28 | 2.63 | 4.93 | 3.93 | Upgrade
|
| Short-Term Investments | 1.89 | 1.97 | 1.43 | 1.25 | 0.64 | 0.79 | Upgrade
|
| Cash & Short-Term Investments | 1.98 | 2.23 | 2.71 | 3.88 | 5.57 | 4.72 | Upgrade
|
| Cash Growth | 1.88% | -17.90% | -30.17% | -30.23% | 17.84% | 402.06% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.03 | 0.16 | 0.03 | 0.37 | Upgrade
|
| Receivables | 0.48 | 0.47 | 0.03 | 0.16 | 0.03 | 0.4 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.13 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.17 | Upgrade
|
| Total Current Assets | 2.47 | 2.72 | 2.77 | 4.07 | 5.62 | 5.42 | Upgrade
|
| Property, Plant & Equipment | 3.45 | 3.49 | 3.24 | 2.18 | 2.79 | 2.39 | Upgrade
|
| Other Long-Term Assets | 0.06 | 0.06 | 0.04 | 0.17 | 0.19 | 0.1 | Upgrade
|
| Total Assets | 5.98 | 6.27 | 6.05 | 6.42 | 8.61 | 7.91 | Upgrade
|
| Accounts Payable | 0.06 | 0.1 | 0.32 | 0.21 | 0.12 | 0.11 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.01 | 0.02 | 0.11 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | 0.06 | 0.12 | 0.33 | 0.24 | 0.23 | 0.17 | Upgrade
|
| Long-Term Leases | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Total Liabilities | 0.14 | 0.19 | 0.33 | 0.24 | 0.23 | 0.17 | Upgrade
|
| Common Stock | 19.89 | 19.89 | 19.89 | 19.88 | 19.87 | 17.97 | Upgrade
|
| Additional Paid-In Capital | 2.75 | 2.75 | 2.75 | 2.75 | 2.74 | 2.16 | Upgrade
|
| Retained Earnings | -17.75 | -17.51 | -17.16 | -16.61 | -13.85 | -12.15 | Upgrade
|
| Comprehensive Income & Other | 0.95 | 0.94 | 0.24 | 0.16 | -0.38 | -0.23 | Upgrade
|
| Shareholders' Equity | 5.84 | 6.07 | 5.72 | 6.18 | 8.38 | 7.74 | Upgrade
|
| Total Liabilities & Equity | 5.98 | 6.27 | 6.05 | 6.42 | 8.61 | 7.91 | Upgrade
|
| Total Debt | 0.08 | 0.08 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.9 | 2.15 | 2.71 | 3.88 | 5.57 | 4.72 | Upgrade
|
| Net Cash Growth | -2.24% | -20.70% | -30.17% | -30.23% | 17.84% | 402.06% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.04 | 0.05 | 0.07 | 0.10 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 58.54 | 58.54 | 58.54 | 58.44 | 58.34 | 57.25 | Upgrade
|
| Total Common Shares Outstanding | 58.54 | 58.54 | 58.54 | 58.44 | 58.34 | 50.97 | Upgrade
|
| Working Capital | 2.41 | 2.6 | 2.44 | 3.83 | 5.39 | 5.25 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.15 | Upgrade
|
| Tangible Book Value | 5.84 | 6.07 | 5.72 | 6.18 | 8.38 | 7.74 | Upgrade
|
| Tangible Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.11 | 0.14 | 0.15 | Upgrade
|
| Land | 0.09 | 0.09 | 0.09 | - | - | - | Upgrade
|
| Machinery | 0.09 | 0.09 | 0.19 | 0.17 | 0.18 | 0.14 | Upgrade
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| Leasehold Improvements | 0.11 | 0.11 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.