Goldstorm Metals Corp.
GSTM.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 31.50K | 272.10K | 1.13M | 1.29M | 1.64M |
Total Receivables | 160.40K | 163.40K | 23.70K | 182.00K | 65.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 3.10K | 10.80K | 29.50K | 20.90K | 37.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 194.90K | 446.20K | 1.18M | 1.50M | 1.74M |
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Total Current Assets | 194.90K | 446.20K | 1.18M | 1.50M | 1.74M |
Net Property, Plant & Equipment | 11.71M | 12.34M | 11.44M | 11.42M | 11.66M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 59.00K | 89.40K | 62.00K | 45.00K | 46.10K |
Total Assets | 11.97M | 12.88M | 12.68M | 12.96M | 13.45M |
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Total Accounts Payable | 22.30K | 238.20K | 36.20K | 10.60K | 70.20K |
Total Accrued Expenses | 28.80K | 19.40K | 51.30K | 95.10K | 88.40K |
Short-term Debt | 139.00K | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 24.60K | -- | 9.20K | 9.80K | 9.50K |
Total Other Current Liabilities | 24.60K | -- | 9.20K | 9.80K | 9.50K |
Total Current Liabilities | 214.70K | 257.60K | 96.70K | 115.40K | 168.20K |
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Total Current Liabilities | 214.70K | 257.60K | 96.70K | 115.40K | 168.20K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 139.00K | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 14.20K | 101.50K | 118.60K | 139.90K |
Total Liabilities | 214.70K | 271.80K | 198.20K | 234.00K | 308.10K |
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Common Stock & APIC | 12.73M | 13.56M | 13.39M | 13.53M | 13.87M |
Retained Earnings | -2.00M | -2.04M | -1.97M | -1.89M | -1.84M |
Treasury Stock & Other | 1.02M | 1.08M | 1.07M | 1.08M | 1.11M |
Total Common Equity | 11.75M | 12.60M | 12.49M | 12.73M | 13.14M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 11.75M | 12.60M | 12.49M | 12.73M | 13.14M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 11.75M | 12.60M | 12.49M | 12.73M | 13.14M |
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