Golden Lake Exploration Inc.

GLM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Assets––––
Cash & EquivalentsCA$10CA$102CA$1,909CA$5,542
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$18CA$15CA$11CA$25
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$44CA$44CA$73CA$80
Total Curr. AssetsCA$72CA$160CA$1,994CA$5,647
Property Plant & Equip (Net)CA$10,602CA$9,671CA$8,883CA$6,584
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$343CA$0CA$27CA$17
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$27CA$0CA$0
Total NC AssetsCA$10,945CA$9,698CA$8,910CA$6,601
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,017CA$9,858CA$10,904CA$12,248
Liabilities––––
PayablesCA$162CA$57CA$11CA$25
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$13CA$8CA$37CA$80
Total Curr. Liab.CA$176CA$65CA$49CA$106
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$74CA$0CA$0CA$0
Total NC Liab.CA$74CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$250CA$65CA$49CA$106
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,113CA$14,505CA$14,410CA$14,296
Retained Earnings-CA$7,369-CA$6,536-CA$5,291-CA$3,499
AOCICA$0CA$0-CA$0CA$0
Other EquityCA$2,024CA$1,823CA$1,736CA$1,346
Total EquityCA$10,767CA$9,793CA$10,856CA$12,142
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,017CA$9,858CA$10,904CA$12,248
Net Debt-CA$10-CA$102-CA$1,909-CA$5,542