Golden Lake Exploration Inc.

GLM.CN · CNQ
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$34CA$26CA$5CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$11CA$5CA$14CA$18
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$62CA$49CA$47CA$72
Property Plant & Equip (Net)CA$10,718CA$10,655CA$0CA$10,602
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$337CA$338CA$352CA$343
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$10,628CA$0
Total NC AssetsCA$11,054CA$10,993CA$10,980CA$10,945
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,116CA$11,043CA$11,027CA$11,017
Liabilities––––
PayablesCA$0CA$0CA$266CA$162
Short-Term DebtCA$49CA$50CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$487CA$289CA$0CA$13
Total Curr. Liab.CA$536CA$339CA$266CA$176
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$72CA$73CA$76CA$74
Total NC Liab.CA$72CA$73CA$76CA$74
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$609CA$411CA$342CA$250
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,145CA$16,113CA$16,113CA$16,113
Retained Earnings-CA$7,655-CA$7,506-CA$7,452-CA$7,369
AOCICA$1CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$10,507CA$10,631CA$10,685CA$10,767
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,116CA$11,043CA$11,027CA$11,017
Net DebtCA$15CA$24-CA$5-CA$10