GoldON Resources Ltd.
NCMBF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $244 | $76 | $345 | $798 |
| Short-Term Investments | $2 | $40 | $21 | $38 |
| Receivables | $7 | $0 | $0 | $210 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $26 | $9 | $19 | $54 |
| Total Curr. Assets | $279 | $139 | $392 | $1,100 |
| Property Plant & Equip (Net) | $35 | $1 | $4,450 | $4,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $9 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $649 | $0 | $0 |
| Total NC Assets | $44 | $658 | $4,459 | $4,809 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $323 | $797 | $4,852 | $5,909 |
| Liabilities | – | – | – | – |
| Payables | $30 | $0 | $27 | $79 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $94 | $4 | $0 |
| Total Curr. Liab. | $35 | $94 | $31 | $79 |
| 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 | $35 | $94 | $31 | $79 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,305 | $20,698 | $20,108 | $19,975 |
| Retained Earnings | -$22,819 | -$21,797 | -$17,051 | -$15,909 |
| AOCI | $0 | $1,802 | $1,763 | $1,763 |
| Other Equity | $1,802 | $0 | $0 | $0 |
| Total Equity | $288 | $703 | $4,820 | $5,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $323 | $797 | $4,852 | $5,909 |
| Net Debt | -$244 | -$76 | -$345 | -$798 |