Golden Sky Minerals Corp.

AUEN.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$372CA$403CA$265CA$348
Short-Term InvestmentsCA$9CA$9CA$0CA$0
ReceivablesCA$7CA$12CA$10CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$414CA$419CA$370CA$379
Property Plant & Equip (Net)CA$0CA$1,083CA$867CA$830
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1,016CA$7CA$7CA$7
Total NC AssetsCA$1,016CA$1,091CA$875CA$837
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$1,430CA$1,510CA$1,245CA$1,216
Liabilities––––
PayablesCA$0CA$66CA$106CA$2
Short-Term DebtCA$452CA$439CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$43CA$0CA$0CA$0
Total Curr. Liab.CA$496CA$535CA$161CA$38
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$33CA$34CA$34CA$34
Total NC Liab.CA$33CA$34CA$34CA$34
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$529CA$568CA$195CA$71
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,176CA$16,138CA$16,138CA$16,138
Retained Earnings-CA$18,145-CA$18,008-CA$17,893-CA$17,798
AOCICA$2,870CA$2,812CA$2,805CA$2,805
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$901CA$942CA$1,050CA$1,145
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$1,430CA$1,510CA$1,245CA$1,216
Net DebtCA$80CA$36-CA$265-CA$348
Golden Sky Minerals Corp. (AUEN.V) Financial Statements & Key Stats | AlphaPilot