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CA Stock MarketDetailed Quotes
GLDN Golden Ridge Resources Ltd
- 0.075
- 0.0000.00%
15min DelayMarket Closed Jun 4 16:00 ET
4.39MMarket Cap-6.82P/E (TTM)
0.000High0.000Low0Volume0.000Open0.075Pre Close0.00Turnover0.09552wk High0.00%Turnover Ratio58.54MShares0.06052wk Low-0.011EPS TTM3.30MFloat Cap78.000Historical HighLossP/E (Static)44.01MShs Float0.045Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.73P/B1Lot Size--Div YieldTTM
Golden Ridge 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 | -3,389.85%-353.79K | 26.81%-293.88K | -189.77%-173.61K | -74.24%-104.98K | 81.57%-26.04K | 102.73%10.75K | -449.84%-401.52K | 1,690.87%193.4K | -112.15%-60.25K | -12.45%-141.26K |
| Net income from continuing operations | -100.13%-149.72K | 80.22%-545.56K | -6,697.95%-416.99K | 100.64%16.5K | 37.07%-70.26K | 7.24%-74.81K | -62.17%-2.76M | 99.42%-6.13K | -1,975.79%-2.56M | 22.04%-111.64K |
| Operating gains losses | -653.55%-18.79K | -24.22%-119.79K | ---3.27K | ---120.52K | --610 | --3.4K | -360.50%-96.43K | ---- | ---- | ---- |
| Depreciation and amortization | 62.75%5.46K | -44.85%14.62K | 18.88%3.74K | -35.89%3.74K | -56.76%3.78K | -61.78%3.36K | -20.06%26.51K | -63.62%3.15K | -43.06%5.83K | 25.12%8.75K |
| Asset impairment expenditure | ---- | -99.90%2.61K | -71.34%2.61K | ---- | ---- | ---- | 225.41%2.54M | --9.11K | ---- | ---- |
| Remuneration paid in stock | ---- | --0 | --0 | ---- | ---- | ---- | -97.51%14.42K | --0 | ---- | ---- |
| Change In working capital | -342.01%-190.74K | 369.59%354.24K | -15.30%240.29K | 91.50%-4.69K | 203.79%39.82K | 124.51%78.82K | -129.21%-131.4K | 89.38%283.71K | -115.81%-55.21K | -321.01%-38.37K |
| -Change in receivables | -89.16%6.07K | 193.48%124.08K | 82.63%-10K | 305.82%6.86K | 612.87%71.2K | 196.69%56.03K | -139.12%-132.74K | -278.53%-57.58K | -100.93%-3.33K | -13.01%-13.88K |
| -Change in prepaid assets | 55.11%5.53K | -52.95%-3.19K | -280.39%-4.46K | -72.79%5.73K | 69.96%-8.03K | 227.39%3.56K | -101.98%-2.09K | -89.35%2.47K | -31.81%21.07K | -228.66%-26.72K |
| -Change in payables and accrued expense | -1,152.25%-202.34K | 6,715.16%233.35K | -24.81%254.76K | 76.31%-17.28K | -1,145.34%-23.35K | 107.27%19.23K | -35.25%3.42K | 259.20%338.82K | -77.19%-72.95K | -74.84%2.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3,389.85%-353.79K | 26.81%-293.88K | -189.77%-173.61K | -74.24%-104.98K | 81.57%-26.04K | 102.73%10.75K | -449.84%-401.52K | 1,691.00%193.4K | -112.15%-60.25K | -12.45%-141.26K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.65%-41.77K | 44.01%-1.06M | 111.17%74.15K | 81.36%-63.31K | 56.22%-289.56K | -242.23%-781.14K | -159.37%-1.89M | -128.89%-663.83K | -811.33%-339.6K | -148.15%-661.43K |
| Net PPE purchase and sale | --0 | -76.53%19.98K | -10.83%1.17M | 13.98%-1.06M | ---9.4K | -8,511.80%-86.12K | 4,187.85%85.15K | 196.79%1.31M | -181.83%-1.23M | --0 |
| Net investment purchase and sale | -124.23%-2K | --13.95K | ---4.08K | --754 | --9.04K | --8.24K | --0 | --0 | --0 | --0 |
| Net other investing changes | 94.35%-39.77K | 44.71%-1.09M | ---- | ---- | 56.28%-289.2K | -209.47%-703.26K | -171.81%-1.98M | ---- | ---- | -65.95%-661.43K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.65%-41.77K | 44.01%-1.06M | 111.17%74.15K | 81.36%-63.31K | 56.22%-289.56K | -242.23%-781.14K | -159.37%-1.89M | -128.89%-663.83K | -811.33%-339.6K | -148.15%-661.43K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 54.68%-218 | 0 | 0 | -100.03%-481 | 0 | -28,000.00%-281 | 0 | |||
| Net other financing activities | ---- | 54.68%-218 | --0 | --0 | ---- | ---- | 95.76%-481 | --0 | -28,100.00%-282 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 54.68%-218 | --0 | --0 | ---- | ---- | -100.03%-481 | --0 | -28,100.00%-282 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -51.41%1.28M | -46.56%2.63M | -55.57%1.38M | -55.84%1.55M | -56.73%1.86M | -46.56%2.63M | 20.12%4.93M | -40.66%3.1M | -26.58%3.5M | -16.61%4.31M |
| Current changes in cash | 48.65%-395.56K | 41.01%-1.35M | 78.86%-99.46K | 57.94%-168.28K | 60.65%-315.82K | -23.88%-770.39K | -377.99%-2.3M | -55.52%-470.43K | -187.24%-400.13K | -104.58%-802.69K |
| End cash Position | -52.54%884.35K | -51.41%1.28M | -51.41%1.28M | -55.57%1.38M | -55.84%1.55M | -56.73%1.86M | -46.56%2.63M | -46.56%2.63M | -40.66%3.1M | -26.58%3.5M |
| Free cash from | -369.44%-353.79K | 3.26%-389.39K | -37.90%882.91K | 9.86%-1.16M | 74.91%-35.44K | 80.89%-75.36K | -614.37%-402.52K | 258.75%1.42M | -2,244.50%-1.29M | -2,304.76%-141.26K |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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