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Golden Spike Resources Corp. (GLDS.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1900+0.0350 (+22.58%)
At close: 01:47PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
168.393
1,507
134.385
105.805
Other short-term investments
-
1,507
134.385
-
Total cash
168.393
1,507
134.385
105.805
Total current assets
196.902
1,553
189.684
108.995
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,105
3,203
110.896
0
Total non-current assets
4,105
3,203
110.896
39.95
Total assets
4,302
4,756
300.58
148.945
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13.033
144.093
97.632
24.483
Accrued liabilities
47.662
15
10
6
Other current liabilities
-
-
0.307
21.953
Total current liabilities
60.695
159.093
107.939
52.436
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
60.695
159.093
107.939
52.436
Stockholders' equity
Common stock
4,941
4,449
380.231
133.313
Retained earnings
-2,215
-1,139
-206.931
-36.804
Accumulated other comprehensive income
1,515
1,287
19.341
0
Total stockholders' equity
4,241
4,597
192.641
96.509
Total liabilities and stockholders' equity
4,302
4,756
300.58
148.945