Goldbank Mining Corporation
GLBKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $12 | $33 |
| Short-Term Investments | $186 | $186 | $186 | $186 |
| Receivables | $106 | $103 | $101 | $99 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $294 | $294 | $299 | $318 |
| Property Plant & Equip (Net) | $6,465 | $6,462 | $6,462 | $6,464 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $6,465 | $6,462 | $6,462 | $6,464 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,759 | $6,756 | $6,761 | $6,781 |
| Liabilities | – | – | – | – |
| Payables | $11,323 | $10,641 | $10,113 | $10,943 |
| Short-Term Debt | $140 | $186 | $185 | $125 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $178 | $4,602 | $4,392 | $2,922 |
| Total Curr. Liab. | $11,641 | $15,430 | $14,690 | $13,989 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $11,641 | $15,430 | $14,690 | $13,989 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,468 | $29,900 | $29,900 | $29,900 |
| Retained Earnings | -$30,456 | -$41,637 | -$40,891 | -$40,171 |
| AOCI | $2,199 | $2,763 | $2,763 | $2,763 |
| Other Equity | $0 | $300 | $300 | $300 |
| Total Equity | -$6,788 | -$8,673 | -$7,928 | -$7,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,759 | $6,756 | $6,761 | $6,781 |
| Net Debt | $137 | $181 | $173 | $92 |