Goldstorm Metals Corp.
GSTM.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -98.08% | -29.40% | -26.33% | -28.81% | -26.02% |
Total Receivables | 146.39% | 224.21% | 26.74% | 559.42% | 336.91% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -91.80% | -62.63% | -78.24% | -81.22% | -72.63% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -88.80% | -3.98% | -29.92% | -23.49% | -26.45% |
|
|||||
Total Current Assets | -88.80% | -3.98% | -29.92% | -23.49% | -26.45% |
Net Property, Plant & Equipment | 0.44% | 10.36% | 11.40% | 14.85% | 17.94% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 27.98% | 98.67% | 34.78% | 6.89% | 9.76% |
Total Assets | -11.01% | 10.13% | 5.68% | 8.55% | 9.37% |
|
|||||
Total Accounts Payable | -68.23% | 91.94% | 42.52% | -63.70% | 139.59% |
Total Accrued Expenses | -67.42% | -61.74% | 233.12% | 201.90% | 420.00% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 158.95% | -- | -3.16% | -32.41% | -26.92% |
Total Other Current Liabilities | 158.95% | -- | -3.16% | -32.41% | -26.92% |
Total Current Liabilities | 27.65% | 39.92% | 91.87% | 53.46% | 71.28% |
|
|||||
Total Current Liabilities | 27.65% | 39.92% | 91.87% | 53.46% | 71.28% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 14.17% | 11.99% | 15.91% |
Total Liabilities | -30.31% | 47.64% | 42.28% | 29.28% | -13.19% |
|
|||||
Common Stock & APIC | -8.22% | 11.77% | 8.00% | 11.53% | 13.49% |
Retained Earnings | -8.48% | -24.64% | -25.83% | -36.16% | -25.53% |
Treasury Stock & Other | -8.22% | 7.08% | 3.47% | 6.86% | -6.37% |
Total Common Equity | -10.56% | 9.53% | 5.25% | 8.23% | 10.04% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -10.56% | 9.53% | 5.25% | 8.23% | 10.04% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -10.56% | 9.53% | 5.25% | 8.23% | 10.04% |
|