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Golden Lake Exploration, Inc. (TSE:GLM)
:GLM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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$ -9.23K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -801.97K | C$ -697.75K | C$ 965.90K | C$ -1.87M | C$ -869.57K |
| EBITDA | C$ -833.50K | C$ -697.75K | C$ -412.76K | C$ 0.00 | C$ -869.57K |
| Net Income | C$ -833.49K | C$ -1.25M | C$ -3.17M | C$ -1.85M | C$ -869.57K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.90K | C$ 101.61K | C$ 1.91M | C$ 5.54M | C$ 423.15K |
| Total Assets | C$ 11.02M | C$ 9.86M | C$ 10.90M | C$ 12.25M | C$ 2.36M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -9.90K | C$ -101.61K | C$ -1.91M | C$ -5.54M | C$ -423.15K |
| Total Liabilities | C$ 249.59K | C$ 65.44K | C$ 48.83K | C$ 105.70K | C$ 50.13K |
| Stockholders' Equity | C$ 10.77M | C$ 9.79M | C$ 10.86M | C$ 12.14M | C$ 2.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -607.85K | C$ -561.86K | C$ -3.62M | C$ -5.08M | C$ -1.86M |
| Operating Cash Flow | C$ -607.85K | C$ -561.86K | C$ -680.15K | C$ -923.68K | C$ -847.23K |
| Investing Cash Flow | C$ -1.11M | C$ -1.25M | C$ -2.95M | C$ -4.17M | C$ -1.02M |
| Financing Cash Flow | C$ 1.62M | C$ 8.00K | C$ 0.00 | C$ 10.21M | C$ 2.28M |