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Golden Lake Exploration, Inc. (TSE:GLM)
CNQX:GLM
RESEARCH TOOLSreports
Golden Lake Exploration, Inc. (GLM) Financial Statements
2 Followers
Golden Lake Exploration, Inc. Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -668.51K | C$ -241.81K | C$ -178.51K | C$ -156.23K | C$ -403.76K |
| EBITDA | C$ -668.51K | C$ -241.81K | C$ -178.51K | C$ -156.23K | - |
| Net Income Common Stockholders | C$ -668.51K | C$ -241.81K | C$ -178.51K | C$ -156.23K | C$ -479.66K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 101.61K | C$ 635.56K | C$ 1.11M | C$ 1.66M | C$ 1.91M |
| Total Assets | C$ 9.86M | C$ 10.51M | C$ 10.67M | C$ 10.76M | C$ 10.90M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -101.61K | C$ -635.56K | C$ -1.11M | C$ -1.66M | C$ -1.91M |
| Total Liabilities | C$ 65.44K | C$ 52.38K | C$ 49.62K | C$ 44.90K | C$ 10.90M |
| Stockholders Equity | C$ 9.79M | C$ 10.46M | C$ 10.62M | C$ 10.72M | C$ 10.86M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -533.95K | C$ -479.07K | C$ -546.39K | C$ -256.41K | C$ -341.99K |
| Operating Cash Flow | C$ 102.35K | C$ -374.36K | C$ -154.24K | C$ -135.61K | C$ -115.81K |
| Investing Cash Flow | C$ -636.30K | C$ -104.71K | C$ -392.16K | C$ -120.81K | C$ -234.84K |
| Financing Cash Flow | - | - | - | C$ 8.00K | - |
Golden Lake Exploration, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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