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Golden Lake Exploration, Inc. (TSE:GLM)
CNQX:GLM
Holding TSE:GLM?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -150.90K | C$ -312.67K | C$ -122.44K | C$ -668.51K | C$ -241.81K |
| EBITDA | C$ -150.90K | C$ -312.67K | C$ -122.44K | C$ -668.51K | C$ -241.81K |
| Net Income Common Stockholders | C$ -150.90K | - | C$ -122.44K | C$ -668.51K | C$ -241.81K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 141.36K | C$ 0.00 | C$ 3.36K | C$ 101.61K | C$ 635.56K |
| Total Assets | C$ 10.31M | - | C$ 9.90M | C$ 9.86M | C$ 10.51M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -141.36K | C$ 0.00 | C$ -3.36K | C$ -101.61K | C$ -635.56K |
| Total Liabilities | C$ 70.50K | - | C$ 230.40K | C$ 65.44K | C$ 52.38K |
| Stockholders Equity | C$ 10.24M | C$ 0.00 | C$ 9.67M | C$ 9.79M | C$ 10.46M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -297.46K | C$ -442.09K | C$ -98.25K | C$ -533.95K | C$ -479.07K |
| Operating Cash Flow | C$ -172.68K | - | C$ -56.29K | C$ 102.35K | C$ -374.36K |
| Investing Cash Flow | C$ -124.78K | - | C$ -41.96K | C$ -636.30K | C$ -104.71K |
| Financing Cash Flow | C$ 23.00K | - | - | - | - |