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GLD GoldON Resources Ltd

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  • 0.030
  • 0.0000.00%
15min DelayTrading Nov 22 09:40 ET
1.40MMarket Cap-157P/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
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-69.72%256.01K
-56.19%366.13K
-56.19%366.13K
-Cash and cash equivalents
-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
-70.89%241.01K
-56.76%345.13K
-56.76%345.13K
-Short term investments
-94.79%1.25K
-88.33%1.75K
-20.00%12K
90.48%40K
90.48%40K
20.00%24K
-33.33%15K
-14.29%15K
-44.00%21K
-44.00%21K
Receivables
-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
20.20%12.39K
-96.67%7K
-96.67%7K
-Accounts receivable
-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
20.20%12.39K
-96.67%7K
-96.67%7K
-Other receivables
----
----
----
----
----
----
--70K
----
----
----
Prepaid assets
-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
-61.05%5.93K
-64.77%19.1K
-64.77%19.1K
Total current assets
-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
-68.51%274.33K
-64.34%392.23K
-64.34%392.23K
Non current assets
Net PPE
-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
-9.10%4.52M
-7.29%4.45M
-7.29%4.45M
-Gross PPE
-99.53%22.87K
----
-91.01%405.95K
-85.41%649.17K
-85.41%649.17K
-7.63%4.84M
-13.11%4.39M
-9.10%4.52M
-7.29%4.45M
-7.29%4.45M
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
-1.05%9.15K
-1.05%9.15K
Total non current assets
-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
-9.09%4.53M
-7.27%4.46M
-7.27%4.46M
Total assets
-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
-17.94%4.8M
-17.90%4.85M
-17.90%4.85M
Liabilities
Current liabilities
Other current liabilities
----
----
----
----
----
----
--30.42K
----
----
----
Current liabilities
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
-8.53%46.09K
-60.50%31.34K
-60.50%31.34K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
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
-8.53%46.09K
-60.50%31.34K
-60.50%31.34K
Shareholders'equity
Share capital
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
0.12%20.11M
0.66%20.11M
0.66%20.11M
-common stock
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
0.12%20.11M
0.66%20.11M
0.66%20.11M
Retained earnings
-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
-6.67%-17.12M
-7.18%-17.05M
-7.18%-17.05M
Other equity interest
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
0.00%1.76M
0.00%1.76M
0.00%1.76M
Total stockholders'equity
-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
-18.02%4.75M
-17.32%4.82M
-17.32%4.82M
Total equity
-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
-18.02%4.75M
-17.32%4.82M
-17.32%4.82M
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
--
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-69.72%256.01K-56.19%366.13K-56.19%366.13K
-Cash and cash equivalents -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-70.89%241.01K-56.76%345.13K-56.76%345.13K
-Short term investments -94.79%1.25K-88.33%1.75K-20.00%12K90.48%40K90.48%40K20.00%24K-33.33%15K-14.29%15K-44.00%21K-44.00%21K
Receivables -80.54%5.58K-94.70%3.93K-56.86%5.35K92.52%13.47K92.52%13.47K55.28%28.66K860.63%74.2K20.20%12.39K-96.67%7K-96.67%7K
-Accounts receivable -80.54%5.58K-6.33%3.93K-56.86%5.35K92.52%13.47K92.52%13.47K55.28%28.66K-45.64%4.2K20.20%12.39K-96.67%7K-96.67%7K
-Other receivables --------------------------70K------------
Prepaid assets -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-61.05%5.93K-64.77%19.1K-64.77%19.1K
Total current assets -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-68.51%274.33K-64.34%392.23K-64.34%392.23K
Non current assets
Net PPE -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-9.10%4.52M-7.29%4.45M-7.29%4.45M
-Gross PPE -99.53%22.87K-----91.01%405.95K-85.41%649.17K-85.41%649.17K-7.63%4.84M-13.11%4.39M-9.10%4.52M-7.29%4.45M-7.29%4.45M
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%9.15K-1.05%9.15K-1.05%9.15K
Total non current assets -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-9.09%4.53M-7.27%4.46M-7.27%4.46M
Total assets -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-17.94%4.8M-17.90%4.85M-17.90%4.85M
Liabilities
Current liabilities
Other current liabilities --------------------------30.42K------------
Current liabilities 110.86%212.38K284.10%140.49K139.92%110.57K198.97%93.7K198.97%93.7K86.53%100.72K254.12%36.58K-8.53%46.09K-60.50%31.34K-60.50%31.34K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 110.86%212.38K284.10%140.49K139.92%110.57K198.97%93.7K198.97%93.7K86.53%100.72K254.12%36.58K-8.53%46.09K-60.50%31.34K-60.50%31.34K
Shareholders'equity
Share capital 0.43%20.7M0.43%20.7M2.94%20.7M2.94%20.7M2.94%20.7M2.49%20.61M2.52%20.61M0.12%20.11M0.66%20.11M0.66%20.11M
-common stock 0.43%20.7M0.43%20.7M2.94%20.7M2.94%20.7M2.94%20.7M2.49%20.61M2.52%20.61M0.12%20.11M0.66%20.11M0.66%20.11M
Retained earnings -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-6.67%-17.12M-7.18%-17.05M-7.18%-17.05M
Other equity interest 0.12%1.8M1.06%1.8M2.17%1.8M2.17%1.8M2.17%1.8M2.05%1.8M1.10%1.78M0.00%1.76M0.00%1.76M0.00%1.76M
Total stockholders'equity -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-18.02%4.75M-17.32%4.82M-17.32%4.82M
Total equity -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-18.02%4.75M-17.32%4.82M-17.32%4.82M
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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