GoldON Resources Ltd.
NCMBF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $142 | $631 | $244 |
| Short-Term Investments | – | $1 | $1 | $2 |
| Receivables | – | $24 | $37 | $7 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | $0 | $0 | $0 |
| Total Curr. Assets | – | $171 | $699 | $279 |
| Property Plant & Equip (Net) | – | $477 | $328 | $35 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $9 | $9 | $9 |
| Total NC Assets | – | $486 | $337 | $44 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $657 | $1,036 | $323 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $0 | $30 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $19 | $363 | $0 |
| Total Curr. Liab. | – | $19 | $363 | $35 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $0 | $0 |
| Total NC Liab. | – | $0 | $0 | -$0 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $19 | $363 | $35 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $21,783 | $21,783 | $21,305 |
| Retained Earnings | – | -$23,083 | -$23,049 | -$22,819 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $1,938 | $1,938 | $1,802 |
| Total Equity | – | $638 | $672 | $288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $657 | $1,036 | $323 |
| Net Debt | $0 | -$142 | -$631 | -$244 |