Also trades as: GLDN.V (TSXV) · $vol 0M
GORIF OTC
Golden Ridge Resources Ltd.
1W: +0.0%
1M: -8.8%
3M: +0.0%
YTD: -5.4%
1Y: -39.7%
3Y: -66.7%
5Y: -72.0%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-5.7% ▼
5Y CAGR: -8.9%
Total Liabilities
$334K
+41.2% ▲
5Y CAGR: -13.0%
Shareholders Equity
$6M
-7.5% ▼
5Y CAGR: -8.6%
Cash & Investments
$3M
-30.2% ▼
5Y CAGR: +9.8%
Total Debt
$0
+0.0% ▲
Net Debt
-$1M
+51.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $837K | $4M | $5M | $3M | $1M |
| Short-Term Investments | $104K | $790K | $638K | $1M | $1M |
| Cash & ST Investments | $941K | $5M | $6M | $4M | $3M |
| Net Receivables | $215K | $397K | $34K | $161K | $35K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $169K | $0 | $0 | $0 |
| Total Current Assets | $1M | $5M | $6M | $4M | $3M |
| Property, Plant & Equip. | $8M | $2M | $3M | $37K | $3M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $38K | $38K | $38K | $38K | $0 |
| Other Non-Current Assets | $4K | $67K | $155K | $2M | $42K |
| Total Non-Current Assets | $8M | $2M | $3M | $2M | $3M |
| Total Assets | $9M | $8M | $9M | $6M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $158K | $117K | $232K | $236K | $334K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $51K | $0 | $0 | $0 |
| Total Current Liabilities | $158K | $167K | $232K | $236K | $334K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $158K | $167K | $232K | $236K | $334K |
| — Equity — | |||||
| Common Stock | $12M | $18M | $20M | $20M | $20M |
| Retained Earnings | -$5M | -$12M | -$14M | -$17M | -$17M |
| Accumulated OCI | -$127K | -$230K | -$381K | $159K | $236K |
| Total Stockholders Equity | $9M | $8M | $8M | $6M | $6M |
| Total Liabilities & Equity | $9M | $8M | $9M | $6M | $6M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$837K | -$4M | -$5M | -$3M | -$1M |
| Total Investments | $141K | $827K | $676K | $1M | $1M |