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CA Stock MarketDetailed Quotes
GLD GoldON Resources Ltd
- 0.030
- 0.0000.00%
15min DelayMarket Closed Dec 23 09:30 ET
1.40MMarket Cap-1.00P/E (TTM)
0.035High0.030Low8.85KVolume0.035Open0.030Pre Close304.65Turnover0.16052wk High0.02%Turnover Ratio46.58MShares0.02552wk Low-0.03EPS TTM1.24MFloat Cap411.750Historical HighLossP/E (Static)41.38MShs Float0.025Historical Low-0.03EPS LYR16.67%Amplitude--Dividend TTM2.14P/B1Lot Size--Div YieldTTM
GoldON Resources Ltd Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -243.96%-127.73K | 28.45%-206.89K | -14.62%-134.04K | -114.68%-6.49K | 83.63%-29.22K | 2.04%-37.14K | -86.02%-289.17K | -35.46%-116.94K | 216.17%44.19K | -45.97%-178.51K |
| Net income from continuing operations | 28.53%-229.78K | 78.46%-1.02M | 96.00%-174.29K | -622.55%-460.98K | 74.26%-65.56K | -383.71%-321.5K | -315.59%-4.75M | -408.91%-4.36M | 0.33%-63.8K | -209.22%-254.65K |
| Operating gains losses | ---- | 4,341.48%427.63K | --392.24K | --0 | --13.95K | --21.44K | ---10.08K | ---- | ---- | ---- |
| Depreciation and amortization | -20.00%24 | -21.05%120 | -21.05%30 | -21.05%30 | -21.05%30 | -21.05%30 | -19.15%152 | -19.15%38 | -19.15%38 | -19.15%38 |
| Asset impairment expenditure | --0 | -93.49%290.14K | -108.01%-344.55K | --389.55K | --0 | --245.14K | 482.27%4.46M | 461.82%4.3M | --0 | --156.56K |
| Unrealized gains and losses of investment securities | 102.40%250 | -2,330.00%-22.3K | -106.25%-250 | 105.56%500 | ---12.15K | -273.33%-10.4K | -96.72%1K | -69.23%4K | -460.00%-9K | --0 |
| Remuneration paid in stock | --135.82K | --0 | --0 | --0 | --0 | --0 | --34.89K | --0 | --16.78K | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---60.83K | ---30.42K | ---- | ---- |
| Change In working capital | -220.91%-34.05K | 254.72%119.85K | 65.22%-7.22K | -50.68%64.41K | 135.01%34.5K | 25.04%28.16K | -82.24%33.79K | -157.78%-20.76K | 457.49%130.59K | -181.76%-98.56K |
| -Change in receivables | -461.30%-29.35K | 195.12%6.16K | -111.40%-1.73K | -103.61%-1.65K | 102.28%1.41K | 250.55%8.12K | -103.19%-6.47K | 32.55%15.2K | 524.13%45.54K | -2,491.99%-61.81K |
| -Change in prepaid assets | -236.13%-4.31K | -267.00%-16.67K | -646.09%-17.17K | 38.61%-5.84K | -0.06%3.17K | -75.94%3.17K | -71.58%9.98K | 0.22%3.14K | 0.01%-9.51K | 27.30%3.17K |
| -Change in payables and accrued expense | -102.31%-389 | 330.53%130.36K | 129.87%11.68K | -23.97%71.89K | 174.94%29.92K | 14.41%16.87K | 163.08%30.28K | -72.59%-39.1K | 116.55%94.56K | 0.32%-39.93K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -243.96%-127.73K | 28.45%-206.89K | -14.62%-134.04K | -114.68%-6.49K | 83.63%-29.22K | 2.04%-37.14K | -86.02%-289.17K | -35.46%-116.94K | 216.17%44.19K | -45.97%-178.51K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -152.09%-7.82K | 95.84%-24.82K | 34.18%-41.75K | 98.55%-6.54K | 148.69%8.45K | 122.68%15.02K | -100.57%-596.89K | -939.07%-63.43K | -146.35%-449.9K | 71.63%-17.36K |
| Net PPE purchase and sale | -301.13%-7.82K | 91.58%-50.23K | 34.18%-41.75K | 98.55%-6.54K | --0 | 97.05%-1.95K | -100.57%-596.89K | -939.07%-63.43K | -146.35%-449.9K | 71.63%-17.36K |
| Net investment purchase and sale | --0 | --25.42K | --0 | --0 | --8.45K | --16.97K | --0 | --0 | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -152.09%-7.82K | 95.84%-24.82K | 34.18%-41.75K | 98.55%-6.54K | 148.69%8.45K | 122.68%15.02K | -100.57%-596.89K | -939.07%-63.43K | -146.35%-449.9K | 71.63%-17.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 522K | -35.17%400K | 322.83%400K | 0 | 0 | 0 | 617.03K | 94.6K | 0 | |
| Net common stock issuance | --522K | -35.17%400K | 322.83%400K | --0 | --0 | --0 | --617.03K | --94.6K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --522K | -35.17%400K | 322.83%400K | --0 | --0 | --0 | --617.03K | --94.6K | --0 | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 221.14%244.4K | -77.95%76.1K | -87.53%20.19K | -94.15%33.21K | -77.60%53.98K | -77.95%76.1K | -56.76%345.13K | -61.81%161.87K | -11.94%567.58K | -70.89%241.01K |
| Current changes in cash | 1,846.96%386.44K | 162.56%168.3K | 361.41%224.21K | 96.79%-13.02K | -106.36%-20.77K | 78.75%-22.12K | 40.62%-269.03K | -8.88%-85.77K | -83.86%-405.71K | 278.00%326.57K |
| End cash Position | 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 |
| Free cash from | -246.81%-135.56K | 70.35%-274.62K | 20.23%-175.79K | 92.48%-30.52K | 85.08%-29.22K | 62.46%-39.09K | -93.72%-926.06K | -112.36%-220.37K | -83.86%-405.71K | -6.76%-195.86K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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