Goldsky Resources Corp. (TSXV:GSKR)
Canada
· Delayed Price · Currency is CAD 3.770
+0.030 (0.80%)
Apr 29, 2026, 10:47 AM EST
Goldsky Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 84.38 | 9.57 | 0.13 | 1.25 | 0.28 | Upgrade
|
| Short-Term Investments | 0.1 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 84.48 | 9.57 | 0.13 | 1.25 | 0.28 | Upgrade
|
| Cash Growth | 782.91% | 7361.77% | -89.77% | 341.01% | 68.93% | Upgrade
|
| Other Receivables | 1.14 | 0.3 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Receivables | 1.14 | 0.3 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Prepaid Expenses | 0.41 | 1.01 | 0.03 | 0.01 | 0.04 | Upgrade
|
| Restricted Cash | - | - | 0.27 | - | - | Upgrade
|
| Other Current Assets | 0.16 | 0.21 | - | - | - | Upgrade
|
| Total Current Assets | 86.19 | 11.1 | 0.5 | 1.33 | 0.4 | Upgrade
|
| Property, Plant & Equipment | 91.84 | 15.44 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 178.03 | 26.54 | 0.5 | 1.33 | 0.4 | Upgrade
|
| Accounts Payable | 5.18 | 2.66 | 0.19 | 0.06 | 0.03 | Upgrade
|
| Accrued Expenses | 1.02 | 0.68 | - | 0.07 | 0 | Upgrade
|
| Current Portion of Leases | 0.11 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.68 | - | 0.27 | - | - | Upgrade
|
| Total Current Liabilities | 7 | 3.34 | 0.46 | 0.13 | 0.04 | Upgrade
|
| Long-Term Leases | 0.28 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.28 | 3.34 | 0.46 | 0.13 | 0.04 | Upgrade
|
| Common Stock | 214.4 | 43.04 | 11.67 | 11.29 | 8.87 | Upgrade
|
| Retained Earnings | -57.55 | -29.31 | -18.45 | -16.62 | -14.96 | Upgrade
|
| Comprehensive Income & Other | 13.9 | 9.47 | 6.82 | 6.53 | 6.44 | Upgrade
|
| Shareholders' Equity | 170.75 | 23.2 | 0.04 | 1.2 | 0.36 | Upgrade
|
| Total Liabilities & Equity | 178.03 | 26.54 | 0.5 | 1.33 | 0.4 | Upgrade
|
| Total Debt | 0.4 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 84.09 | 9.57 | 0.13 | 1.25 | 0.28 | Upgrade
|
| Net Cash Growth | 778.77% | 7361.77% | -89.77% | 341.01% | 68.93% | Upgrade
|
| Net Cash Per Share | 1.08 | 0.19 | 0.00 | 0.04 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 183.78 | 66.01 | 34.9 | 34.36 | 32.37 | Upgrade
|
| Total Common Shares Outstanding | 176.65 | 66.01 | 34.9 | 34.32 | 32.4 | Upgrade
|
| Working Capital | 79.2 | 7.76 | 0.04 | 1.2 | 0.36 | Upgrade
|
| Book Value Per Share | 0.97 | 0.35 | 0.00 | 0.03 | 0.01 | Upgrade
|
| Tangible Book Value | 170.75 | 23.2 | 0.04 | 1.2 | 0.36 | Upgrade
|
| Tangible Book Value Per Share | 0.97 | 0.35 | 0.00 | 0.03 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.