| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 3.39K | 0.00 | -9.23K | 0.00 | 0.00 | 0.00 |
| EBITDA | -565.75K | -833.50K | -697.75K | -412.76K | 0.00 | -869.57K |
| Net Income | -549.50K | -833.49K | -1.25M | -3.17M | -1.85M | -869.57K |
Balance Sheet | ||||||
| Total Assets | 11.12M | 11.02M | 9.86M | 10.90M | 12.25M | 2.36M |
| Cash, Cash Equivalents and Short-Term Investments | 34.01K | 9.90K | 101.61K | 1.91M | 5.54M | 423.15K |
| Total Debt | 49.25K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 608.85K | 249.59K | 65.44K | 48.83K | 105.70K | 50.13K |
| Stockholders Equity | 10.51M | 10.77M | 9.79M | 10.86M | 12.14M | 2.31M |
Cash Flow | ||||||
| Free Cash Flow | -148.31K | -607.85K | -561.86K | -3.62M | -5.08M | -1.86M |
| Operating Cash Flow | -148.31K | -607.85K | -561.86K | -680.15K | -923.68K | -847.23K |
| Investing Cash Flow | -823.94K | -1.11M | -1.25M | -2.95M | -4.17M | -1.02M |
| Financing Cash Flow | 869.73K | 1.62M | 8.00K | 0.00 | 10.21M | 2.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | C$7.43M | -2.17 | -133.71% | ― | ― | -42.55% | |
52 Neutral | C$6.99M | -12.73 | -5.30% | ― | ― | ― | |
52 Neutral | C$8.22M | -3.49 | ― | ― | ― | -104.65% | |
49 Neutral | C$7.03M | -2.73 | -19.36% | ― | ― | 7.28% | |
46 Neutral | C$7.91M | -5.06 | -13.20% | ― | ― | -96.27% | |
44 Neutral | C$7.49M | -3.17 | -42.65% | ― | ― | 88.29% |
Golden Lake Exploration Inc. has announced the issuance of an unsecured, convertible promissory note to borrow C$165,000, which will mature on October 29, 2026, with an annual interest rate of 10%. The funds from this loan will be used for advance royalty payments related to its Option Agreement with Greenlane Resources Ltd., potentially impacting the company’s financial strategy and operational focus.