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Golden Lake Exploration, Inc. (TSE:GLM)
:GLM
| Nov 25 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ -9.23K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -467.59K | C$ -801.97K | C$ -697.75K | C$ 965.90K | C$ -1.87M |
| EBITDA | C$ -467.59K | C$ -833.50K | C$ -697.75K | C$ -412.76K | C$ 0.00 |
| Net Income | C$ -415.07K | C$ -833.49K | C$ -1.25M | C$ -3.17M | C$ -1.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 11.60K | C$ 9.90K | C$ 101.61K | C$ 1.91M | C$ 5.54M |
| Total Assets | C$ 11.28M | C$ 11.02M | C$ 9.86M | C$ 10.90M | C$ 12.25M |
| Total Debt | C$ 207.08K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ 195.47K | C$ -9.90K | C$ -101.61K | C$ -1.91M | C$ -5.54M |
| Total Liabilities | C$ 896.09K | C$ 249.59K | C$ 65.44K | C$ 48.83K | C$ 105.70K |
| Stockholders' Equity | C$ 10.39M | C$ 10.77M | C$ 9.79M | C$ 10.86M | C$ 12.14M |
| Cash Flow | |||||
| Free Cash Flow | C$ -9.47K | C$ -607.85K | C$ -561.86K | C$ -3.62M | C$ -5.08M |
| Operating Cash Flow | C$ -9.47K | C$ -607.85K | C$ -561.86K | C$ -680.15K | C$ -923.68K |
| Investing Cash Flow | C$ -113.82K | C$ -1.11M | C$ -1.25M | C$ -2.95M | C$ -4.17M |
| Financing Cash Flow | C$ 125.00K | C$ 1.62M | C$ 8.00K | C$ 0.00 | C$ 10.21M |