CA Stock MarketDetailed Quotes

GLD GoldON Resources Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
1.63MMarket Cap-1.17P/E (TTM)

GoldON Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
857.99%632.09K
111.79%245.9K
111.79%245.9K
-88.47%21.44K
-94.00%34.96K
-74.23%65.98K
-68.29%116.1K
-68.29%116.1K
-58.13%185.87K
-12.67%582.58K
-Cash and cash equivalents
1,068.64%630.84K
221.14%244.4K
221.14%244.4K
-87.53%20.19K
-94.15%33.21K
-77.60%53.98K
-77.95%76.1K
-77.95%76.1K
-61.81%161.87K
-11.94%567.58K
-Short term investments
-89.58%1.25K
-96.25%1.5K
-96.25%1.5K
-94.79%1.25K
-88.33%1.75K
-20.00%12K
90.48%40K
90.48%40K
20.00%24K
-33.33%15K
Receivables
585.80%36.66K
-45.71%7.31K
-45.71%7.31K
-80.54%5.58K
-94.70%3.93K
-56.86%5.35K
92.52%13.47K
92.52%13.47K
55.28%28.66K
860.63%74.2K
-Accounts receivable
585.80%36.66K
-45.71%7.31K
-45.71%7.31K
-80.54%5.58K
-6.33%3.93K
-56.86%5.35K
92.52%13.47K
92.52%13.47K
55.28%28.66K
-45.64%4.2K
-Other receivables
----
----
----
----
----
----
----
----
----
--70K
Prepaid assets
405.81%30.1K
182.75%25.79K
182.75%25.79K
-29.73%8.62K
0.87%2.78K
0.37%5.95K
-52.25%9.12K
-52.25%9.12K
-44.85%12.26K
-78.33%2.76K
Total current assets
804.34%698.85K
101.17%279K
101.17%279K
-84.29%35.63K
-93.68%41.67K
-71.83%77.28K
-64.64%138.69K
-64.64%138.69K
-53.20%226.8K
-4.07%659.54K
Non current assets
Net PPE
-19.29%327.65K
-94.61%34.99K
-94.61%34.99K
-99.53%22.87K
-90.75%405.92K
-91.01%405.95K
-85.41%649.17K
-85.41%649.17K
-7.63%4.84M
-13.11%4.39M
-Gross PPE
----
-94.61%34.99K
-94.61%34.99K
-99.53%22.87K
----
-91.01%405.95K
-85.41%649.17K
-85.41%649.17K
-7.63%4.84M
-13.11%4.39M
Other non current assets
0.00%9.15K
0.00%9.15K
0.00%9.15K
0.00%9.15K
0.00%9.15K
0.00%9.15K
0.00%9.15K
0.00%9.15K
0.00%9.15K
0.00%9.15K
Total non current assets
-18.86%336.8K
-93.30%44.14K
-93.30%44.14K
-99.34%32.02K
-90.56%415.07K
-90.83%415.1K
-85.24%658.32K
-85.24%658.32K
-7.62%4.85M
-13.08%4.4M
Total assets
110.34%1.04M
-59.46%323.13K
-59.46%323.13K
-98.67%67.66K
-90.97%456.75K
-89.74%492.38K
-83.57%797.01K
-83.57%797.01K
-11.48%5.07M
-12.00%5.06M
Liabilities
Current liabilities
Other current liabilities
--43.5K
----
----
----
----
----
----
----
----
--30.42K
Current liabilities
228.72%363.47K
-62.12%35.5K
-62.12%35.5K
110.86%212.38K
284.10%140.49K
139.92%110.57K
198.97%93.7K
198.97%93.7K
86.53%100.72K
254.12%36.58K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
228.72%363.47K
-62.12%35.5K
-62.12%35.5K
110.86%212.38K
284.10%140.49K
139.92%110.57K
198.97%93.7K
198.97%93.7K
86.53%100.72K
254.12%36.58K
Shareholders'equity
Share capital
5.24%21.78M
2.93%21.3M
2.93%21.3M
0.43%20.7M
0.43%20.7M
2.94%20.7M
2.94%20.7M
2.94%20.7M
2.49%20.61M
2.52%20.61M
-common stock
5.24%21.78M
2.93%21.3M
2.93%21.3M
0.43%20.7M
0.43%20.7M
2.94%20.7M
2.94%20.7M
2.94%20.7M
2.49%20.61M
2.52%20.61M
Retained earnings
-4.21%-23.05M
-4.69%-22.82M
-4.69%-22.82M
-29.87%-22.64M
-27.70%-22.18M
-29.21%-22.12M
-27.83%-21.8M
-27.83%-21.8M
-7.67%-17.44M
-7.70%-17.37M
Other equity interest
7.54%1.94M
0.00%1.8M
0.00%1.8M
0.12%1.8M
1.06%1.8M
2.17%1.8M
2.17%1.8M
2.17%1.8M
2.05%1.8M
1.10%1.78M
Total stockholders'equity
76.05%672.17K
-59.10%287.63K
-59.10%287.63K
-102.91%-144.73K
-93.70%316.25K
-91.97%381.81K
-85.41%703.31K
-85.41%703.31K
-12.41%4.97M
-12.48%5.02M
Total equity
76.05%672.17K
-59.10%287.63K
-59.10%287.63K
-102.91%-144.73K
-93.70%316.25K
-91.97%381.81K
-85.41%703.31K
-85.41%703.31K
-12.41%4.97M
-12.48%5.02M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 857.99%632.09K111.79%245.9K111.79%245.9K-88.47%21.44K-94.00%34.96K-74.23%65.98K-68.29%116.1K-68.29%116.1K-58.13%185.87K-12.67%582.58K
-Cash and cash equivalents 1,068.64%630.84K221.14%244.4K221.14%244.4K-87.53%20.19K-94.15%33.21K-77.60%53.98K-77.95%76.1K-77.95%76.1K-61.81%161.87K-11.94%567.58K
-Short term investments -89.58%1.25K-96.25%1.5K-96.25%1.5K-94.79%1.25K-88.33%1.75K-20.00%12K90.48%40K90.48%40K20.00%24K-33.33%15K
Receivables 585.80%36.66K-45.71%7.31K-45.71%7.31K-80.54%5.58K-94.70%3.93K-56.86%5.35K92.52%13.47K92.52%13.47K55.28%28.66K860.63%74.2K
-Accounts receivable 585.80%36.66K-45.71%7.31K-45.71%7.31K-80.54%5.58K-6.33%3.93K-56.86%5.35K92.52%13.47K92.52%13.47K55.28%28.66K-45.64%4.2K
-Other receivables --------------------------------------70K
Prepaid assets 405.81%30.1K182.75%25.79K182.75%25.79K-29.73%8.62K0.87%2.78K0.37%5.95K-52.25%9.12K-52.25%9.12K-44.85%12.26K-78.33%2.76K
Total current assets 804.34%698.85K101.17%279K101.17%279K-84.29%35.63K-93.68%41.67K-71.83%77.28K-64.64%138.69K-64.64%138.69K-53.20%226.8K-4.07%659.54K
Non current assets
Net PPE -19.29%327.65K-94.61%34.99K-94.61%34.99K-99.53%22.87K-90.75%405.92K-91.01%405.95K-85.41%649.17K-85.41%649.17K-7.63%4.84M-13.11%4.39M
-Gross PPE -----94.61%34.99K-94.61%34.99K-99.53%22.87K-----91.01%405.95K-85.41%649.17K-85.41%649.17K-7.63%4.84M-13.11%4.39M
Other non current assets 0.00%9.15K0.00%9.15K0.00%9.15K0.00%9.15K0.00%9.15K0.00%9.15K0.00%9.15K0.00%9.15K0.00%9.15K0.00%9.15K
Total non current assets -18.86%336.8K-93.30%44.14K-93.30%44.14K-99.34%32.02K-90.56%415.07K-90.83%415.1K-85.24%658.32K-85.24%658.32K-7.62%4.85M-13.08%4.4M
Total assets 110.34%1.04M-59.46%323.13K-59.46%323.13K-98.67%67.66K-90.97%456.75K-89.74%492.38K-83.57%797.01K-83.57%797.01K-11.48%5.07M-12.00%5.06M
Liabilities
Current liabilities
Other current liabilities --43.5K----------------------------------30.42K
Current liabilities 228.72%363.47K-62.12%35.5K-62.12%35.5K110.86%212.38K284.10%140.49K139.92%110.57K198.97%93.7K198.97%93.7K86.53%100.72K254.12%36.58K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 228.72%363.47K-62.12%35.5K-62.12%35.5K110.86%212.38K284.10%140.49K139.92%110.57K198.97%93.7K198.97%93.7K86.53%100.72K254.12%36.58K
Shareholders'equity
Share capital 5.24%21.78M2.93%21.3M2.93%21.3M0.43%20.7M0.43%20.7M2.94%20.7M2.94%20.7M2.94%20.7M2.49%20.61M2.52%20.61M
-common stock 5.24%21.78M2.93%21.3M2.93%21.3M0.43%20.7M0.43%20.7M2.94%20.7M2.94%20.7M2.94%20.7M2.49%20.61M2.52%20.61M
Retained earnings -4.21%-23.05M-4.69%-22.82M-4.69%-22.82M-29.87%-22.64M-27.70%-22.18M-29.21%-22.12M-27.83%-21.8M-27.83%-21.8M-7.67%-17.44M-7.70%-17.37M
Other equity interest 7.54%1.94M0.00%1.8M0.00%1.8M0.12%1.8M1.06%1.8M2.17%1.8M2.17%1.8M2.17%1.8M2.05%1.8M1.10%1.78M
Total stockholders'equity 76.05%672.17K-59.10%287.63K-59.10%287.63K-102.91%-144.73K-93.70%316.25K-91.97%381.81K-85.41%703.31K-85.41%703.31K-12.41%4.97M-12.48%5.02M
Total equity 76.05%672.17K-59.10%287.63K-59.10%287.63K-102.91%-144.73K-93.70%316.25K-91.97%381.81K-85.41%703.31K-85.41%703.31K-12.41%4.97M-12.48%5.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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