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GLM Golden Lake Exploration Inc

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  • 0.045
  • 0.0000.00%
15min DelayTrading Nov 25 15:24 ET
4.47MMarket Cap-2250P/E (TTM)

Golden Lake Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.87%-172.68K
-51.53%-233.72K
58.49%-56.29K
17.39%-561.86K
188.37%102.35K
-163.48%-374.36K
42.08%-154.24K
13.06%-135.61K
26.36%-680.15K
7.35%-115.81K
Net income from continuing operations
44.42%-134.4K
-75.15%-312.67K
21.62%-122.45K
30.50%-1.25M
-39.37%-668.51K
67.68%-241.81K
32.46%-178.51K
47.78%-156.23K
3.35%-1.79M
-176.09%-479.66K
Operating gains losses
391.95%428
-3,287.50%-271
110.98%18
91.01%-132
-100.60%-47
--87
---8
-364.52%-164
---1.47K
--7.86K
Asset impairment expenditure
---16.5K
--16.5K
--0
-19.65%558.69K
9,844.99%556.42K
--0
--0
--2.27K
--695.28K
--5.6K
Remuneration paid in stock
-81.03%15.1K
1,917.54%115K
--0
-75.93%94K
--0
--79.6K
-22.97%5.7K
-93.46%8.7K
-57.28%390.5K
--250K
Change In working capital
82.42%-37.3K
-381.29%-52.27K
573.61%66.14K
13.68%30.65K
113.64%214.48K
-186.20%-212.23K
299.04%18.58K
-2.37%9.82K
70.87%26.96K
105.98%100.39K
-Change in receivables
5.49%3.86K
-37.87%5.97K
54.78%-3.93K
-122.21%-3.11K
-230.40%-7.68K
519.84%3.66K
143.77%9.6K
-271.78%-8.69K
371.39%14.02K
-27.60%5.89K
-Change in prepaid assets
79.88%-44.94K
-176.09%-14.98K
-4.02%23.66K
348.72%29.54K
208.97%208.58K
-4,870.96%-223.4K
126.59%19.69K
39.99%24.66K
-28.14%6.58K
168.33%67.51K
-Change in payables and accrued expense
-49.68%3.77K
-303.78%-43.25K
855.38%46.4K
-33.53%4.23K
-49.69%13.58K
110.90%7.5K
-117.63%-10.71K
51.31%-6.14K
-46.06%6.36K
74.78%26.99K
Cash from discontinued investing activities
Operating cash flow
53.87%-172.68K
-51.53%-233.72K
58.49%-56.29K
17.39%-561.86K
188.37%102.35K
-163.48%-374.36K
42.08%-154.24K
13.06%-135.61K
26.36%-680.15K
7.35%-115.81K
Investing cash flow
Cash flow from continuing investing activities
-19.17%-124.78K
46.86%-208.37K
65.27%-41.96K
57.52%-1.25M
-170.95%-636.3K
83.81%-104.71K
74.12%-392.16K
78.24%-120.81K
29.21%-2.95M
88.10%-234.84K
Net other investing changes
-19.17%-124.78K
46.86%-208.37K
65.27%-41.96K
57.52%-1.25M
-170.95%-636.3K
83.81%-104.71K
74.12%-392.16K
78.24%-120.81K
29.21%-2.95M
88.25%-234.84K
Cash from discontinued investing activities
Investing cash flow
-19.17%-124.78K
46.86%-208.37K
65.27%-41.96K
57.52%-1.25M
-170.95%-636.3K
83.81%-104.71K
74.12%-392.16K
78.24%-120.81K
29.21%-2.95M
88.10%-234.84K
Financing cash flow
Cash flow from continuing financing activities
23K
854.55K
0
8K
0
0
0
8K
0
0
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--0
--0
--0
--8K
--0
--0
--0
--8K
--0
--0
Net other financing activities
--23K
----
----
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--23K
--854.55K
--0
--8K
--0
--0
--0
--8K
--0
--0
Net cash flow
Beginning cash position
-62.69%415.82K
-99.80%3.36K
-94.68%101.61K
-65.54%1.91M
-71.88%635.56K
-63.44%1.11M
-65.61%1.66M
-65.54%1.91M
1,209.65%5.54M
-70.42%2.26M
Current changes in cash
42.71%-274.46K
175.49%412.46K
60.45%-98.25K
50.23%-1.81M
-52.27%-533.95K
39.28%-479.07K
69.33%-546.4K
65.07%-248.41K
-170.96%-3.63M
83.29%-350.66K
End cash Position
-77.76%141.36K
-62.69%415.82K
-99.80%3.36K
-94.68%101.61K
-94.68%101.61K
-71.88%635.56K
-63.44%1.11M
-65.61%1.66M
-65.54%1.91M
-65.54%1.91M
Free cash from
53.87%-172.68K
-51.53%-233.72K
58.49%-56.29K
17.39%-561.86K
188.37%102.35K
-163.48%-374.36K
42.08%-154.24K
13.06%-135.61K
26.36%-680.15K
-15.82%-115.81K
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.87%-172.68K-51.53%-233.72K58.49%-56.29K17.39%-561.86K188.37%102.35K-163.48%-374.36K42.08%-154.24K13.06%-135.61K26.36%-680.15K7.35%-115.81K
Net income from continuing operations 44.42%-134.4K-75.15%-312.67K21.62%-122.45K30.50%-1.25M-39.37%-668.51K67.68%-241.81K32.46%-178.51K47.78%-156.23K3.35%-1.79M-176.09%-479.66K
Operating gains losses 391.95%428-3,287.50%-271110.98%1891.01%-132-100.60%-47--87---8-364.52%-164---1.47K--7.86K
Asset impairment expenditure ---16.5K--16.5K--0-19.65%558.69K9,844.99%556.42K--0--0--2.27K--695.28K--5.6K
Remuneration paid in stock -81.03%15.1K1,917.54%115K--0-75.93%94K--0--79.6K-22.97%5.7K-93.46%8.7K-57.28%390.5K--250K
Change In working capital 82.42%-37.3K-381.29%-52.27K573.61%66.14K13.68%30.65K113.64%214.48K-186.20%-212.23K299.04%18.58K-2.37%9.82K70.87%26.96K105.98%100.39K
-Change in receivables 5.49%3.86K-37.87%5.97K54.78%-3.93K-122.21%-3.11K-230.40%-7.68K519.84%3.66K143.77%9.6K-271.78%-8.69K371.39%14.02K-27.60%5.89K
-Change in prepaid assets 79.88%-44.94K-176.09%-14.98K-4.02%23.66K348.72%29.54K208.97%208.58K-4,870.96%-223.4K126.59%19.69K39.99%24.66K-28.14%6.58K168.33%67.51K
-Change in payables and accrued expense -49.68%3.77K-303.78%-43.25K855.38%46.4K-33.53%4.23K-49.69%13.58K110.90%7.5K-117.63%-10.71K51.31%-6.14K-46.06%6.36K74.78%26.99K
Cash from discontinued investing activities
Operating cash flow 53.87%-172.68K-51.53%-233.72K58.49%-56.29K17.39%-561.86K188.37%102.35K-163.48%-374.36K42.08%-154.24K13.06%-135.61K26.36%-680.15K7.35%-115.81K
Investing cash flow
Cash flow from continuing investing activities -19.17%-124.78K46.86%-208.37K65.27%-41.96K57.52%-1.25M-170.95%-636.3K83.81%-104.71K74.12%-392.16K78.24%-120.81K29.21%-2.95M88.10%-234.84K
Net other investing changes -19.17%-124.78K46.86%-208.37K65.27%-41.96K57.52%-1.25M-170.95%-636.3K83.81%-104.71K74.12%-392.16K78.24%-120.81K29.21%-2.95M88.25%-234.84K
Cash from discontinued investing activities
Investing cash flow -19.17%-124.78K46.86%-208.37K65.27%-41.96K57.52%-1.25M-170.95%-636.3K83.81%-104.71K74.12%-392.16K78.24%-120.81K29.21%-2.95M88.10%-234.84K
Financing cash flow
Cash flow from continuing financing activities 23K854.55K08K0008K00
Net common stock issuance --0------------------0----------------
Proceeds from stock option exercised by employees --0--0--0--8K--0--0--0--8K--0--0
Net other financing activities --23K------------------------------------
Cash from discontinued financing activities
Financing cash flow --23K--854.55K--0--8K--0--0--0--8K--0--0
Net cash flow
Beginning cash position -62.69%415.82K-99.80%3.36K-94.68%101.61K-65.54%1.91M-71.88%635.56K-63.44%1.11M-65.61%1.66M-65.54%1.91M1,209.65%5.54M-70.42%2.26M
Current changes in cash 42.71%-274.46K175.49%412.46K60.45%-98.25K50.23%-1.81M-52.27%-533.95K39.28%-479.07K69.33%-546.4K65.07%-248.41K-170.96%-3.63M83.29%-350.66K
End cash Position -77.76%141.36K-62.69%415.82K-99.80%3.36K-94.68%101.61K-94.68%101.61K-71.88%635.56K-63.44%1.11M-65.61%1.66M-65.54%1.91M-65.54%1.91M
Free cash from 53.87%-172.68K-51.53%-233.72K58.49%-56.29K17.39%-561.86K188.37%102.35K-163.48%-374.36K42.08%-154.24K13.06%-135.61K26.36%-680.15K-15.82%-115.81K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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