CA Stock MarketDetailed Quotes

Golden Rapture Mining Corp (GLDR)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Apr 17 10:18 ET
2.61MMarket Cap-5.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golden Rapture Mining Corp (GLDR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.28%-149.7K
19.52%-122.96K
-4.69%-87.35K
8.66%-571.12K
15.56%-209.4K
21.43%-125.5K
-19.63%-152.78K
5.85%-83.44K
-625.29K
-247.99K
Net income from continuing operations
21.61%-114.2K
35.19%-135.31K
-21.29%-151.48K
35.51%-639.49K
70.45%-160.14K
26.28%-145.69K
-67.96%-208.77K
2.27%-124.89K
---991.62K
---541.88K
Depreciation and amortization
-20.05%590
-20.05%590
-20.05%590
--2.95K
--737
--738
--738
--738
--0
--0
Asset impairment expenditure
--0
--0
----
--96.9K
--0
--0
--96.9K
----
--0
--0
Remuneration paid in stock
--0
----
----
-89.28%41.81K
--0
--41.81K
----
----
--389.94K
--389.94K
Other non cashItems
----
----
----
35.02%-28.59K
99.14%-701
----
----
-432.00%-27.89K
---43.99K
---81.36K
Change In working capital
-61.45%-36.09K
128.24%11.76K
-7.38%63.54K
-319.35%-44.69K
-235.80%-49.29K
-227.14%-22.35K
-245.49%-41.65K
122.91%68.6K
--20.38K
---14.68K
-Change in receivables
16.76%-2.56K
155.70%6.03K
380.96%47.63K
-155.67%-19.73K
-0.81%-15.72K
33.76%-3.08K
-149.93%-10.83K
-83.50%9.9K
--35.44K
---15.6K
-Change in prepaid assets
---30K
425.00%16.25K
400.00%52.5K
-472.06%-63.25K
-574.14%-68.75K
--0
-145.45%-5K
223.53%10.5K
--17K
--14.5K
-Change in payables and accrued expense
81.72%-3.52K
59.27%-10.52K
-175.92%-36.59K
219.41%38.28K
359.07%35.18K
-186.71%-19.27K
-37.92%-25.83K
332.42%48.2K
---32.06K
---13.58K
Cash from discontinued investing activities
Operating cash flow
-19.28%-149.7K
19.52%-122.96K
-4.69%-87.35K
8.66%-571.12K
15.56%-209.4K
21.43%-125.5K
-19.63%-152.78K
5.85%-83.44K
---625.29K
---247.99K
Investing cash flow
Cash flow from continuing investing activities
53.27%-7.51K
89.74%-18.65K
84.71%-41.41K
-205.50%-548.4K
-82.66%-79.62K
-60.78%-16.08K
-119.62%-181.85K
-510.52%-270.86K
-179.51K
-43.59K
Net PPE purchase and sale
----
----
----
--0
--0
--0
--0
--0
---3K
--0
Net other investing changes
53.27%-7.51K
89.74%-18.65K
84.71%-41.41K
-210.69%-548.4K
-82.66%-79.62K
-60.78%-16.08K
-119.62%-181.85K
-554.80%-270.86K
---176.51K
---43.59K
Cash from discontinued investing activities
Investing cash flow
53.27%-7.51K
89.74%-18.65K
84.71%-41.41K
-205.50%-548.4K
-82.66%-79.62K
-60.78%-16.08K
-119.62%-181.85K
-510.52%-270.86K
---179.51K
---43.59K
Financing cash flow
Cash flow from continuing financing activities
486.5K
0
-89.51%12K
157.35%949.85K
44.54%533.5K
0
301.93K
114.43K
369.09K
369.09K
Net common stock issuance
--524.8K
--0
-89.51%12K
180.88%843.33K
83.19%550K
--0
--225.03K
--114.43K
--300.24K
--300.24K
Proceeds from stock option exercised by employees
--0
--0
----
20.90%123.03K
--0
--0
--76.9K
----
--101.76K
--101.76K
Net other financing activities
---38.3K
----
----
49.86%-16.5K
----
----
----
----
---32.91K
----
Cash from discontinued financing activities
Financing cash flow
--486.5K
--0
-89.51%12K
157.35%949.85K
44.54%533.5K
--0
--301.93K
--114.43K
--369.09K
--369.09K
Net cash flow
Beginning cash position
-35.19%286.27K
-9.81%427.88K
-23.75%544.64K
-37.89%714.3K
-52.86%300.15K
-45.23%441.73K
-53.35%474.43K
-37.89%714.3K
--1.15M
--636.78K
Current changes in cash
332.59%329.29K
-333.04%-141.61K
51.32%-116.76K
61.06%-169.66K
215.40%244.49K
16.59%-141.58K
84.47%-32.7K
-80.37%-239.87K
---435.71K
--77.52K
End cash Position
105.08%615.56K
-35.19%286.27K
-9.81%427.88K
-23.75%544.64K
-23.75%544.64K
-52.86%300.15K
-45.23%441.73K
-53.35%474.43K
--714.3K
--714.3K
Free cash from
-19.28%-149.7K
19.52%-122.96K
-4.69%-87.35K
9.10%-571.12K
15.56%-209.4K
21.43%-125.5K
-19.63%-152.78K
8.93%-83.44K
---628.29K
---247.99K
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)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.28%-149.7K19.52%-122.96K-4.69%-87.35K8.66%-571.12K15.56%-209.4K21.43%-125.5K-19.63%-152.78K5.85%-83.44K-625.29K-247.99K
Net income from continuing operations 21.61%-114.2K35.19%-135.31K-21.29%-151.48K35.51%-639.49K70.45%-160.14K26.28%-145.69K-67.96%-208.77K2.27%-124.89K---991.62K---541.88K
Depreciation and amortization -20.05%590-20.05%590-20.05%590--2.95K--737--738--738--738--0--0
Asset impairment expenditure --0--0------96.9K--0--0--96.9K------0--0
Remuneration paid in stock --0---------89.28%41.81K--0--41.81K----------389.94K--389.94K
Other non cashItems ------------35.02%-28.59K99.14%-701---------432.00%-27.89K---43.99K---81.36K
Change In working capital -61.45%-36.09K128.24%11.76K-7.38%63.54K-319.35%-44.69K-235.80%-49.29K-227.14%-22.35K-245.49%-41.65K122.91%68.6K--20.38K---14.68K
-Change in receivables 16.76%-2.56K155.70%6.03K380.96%47.63K-155.67%-19.73K-0.81%-15.72K33.76%-3.08K-149.93%-10.83K-83.50%9.9K--35.44K---15.6K
-Change in prepaid assets ---30K425.00%16.25K400.00%52.5K-472.06%-63.25K-574.14%-68.75K--0-145.45%-5K223.53%10.5K--17K--14.5K
-Change in payables and accrued expense 81.72%-3.52K59.27%-10.52K-175.92%-36.59K219.41%38.28K359.07%35.18K-186.71%-19.27K-37.92%-25.83K332.42%48.2K---32.06K---13.58K
Cash from discontinued investing activities
Operating cash flow -19.28%-149.7K19.52%-122.96K-4.69%-87.35K8.66%-571.12K15.56%-209.4K21.43%-125.5K-19.63%-152.78K5.85%-83.44K---625.29K---247.99K
Investing cash flow
Cash flow from continuing investing activities 53.27%-7.51K89.74%-18.65K84.71%-41.41K-205.50%-548.4K-82.66%-79.62K-60.78%-16.08K-119.62%-181.85K-510.52%-270.86K-179.51K-43.59K
Net PPE purchase and sale --------------0--0--0--0--0---3K--0
Net other investing changes 53.27%-7.51K89.74%-18.65K84.71%-41.41K-210.69%-548.4K-82.66%-79.62K-60.78%-16.08K-119.62%-181.85K-554.80%-270.86K---176.51K---43.59K
Cash from discontinued investing activities
Investing cash flow 53.27%-7.51K89.74%-18.65K84.71%-41.41K-205.50%-548.4K-82.66%-79.62K-60.78%-16.08K-119.62%-181.85K-510.52%-270.86K---179.51K---43.59K
Financing cash flow
Cash flow from continuing financing activities 486.5K0-89.51%12K157.35%949.85K44.54%533.5K0301.93K114.43K369.09K369.09K
Net common stock issuance --524.8K--0-89.51%12K180.88%843.33K83.19%550K--0--225.03K--114.43K--300.24K--300.24K
Proceeds from stock option exercised by employees --0--0----20.90%123.03K--0--0--76.9K------101.76K--101.76K
Net other financing activities ---38.3K--------49.86%-16.5K-------------------32.91K----
Cash from discontinued financing activities
Financing cash flow --486.5K--0-89.51%12K157.35%949.85K44.54%533.5K--0--301.93K--114.43K--369.09K--369.09K
Net cash flow
Beginning cash position -35.19%286.27K-9.81%427.88K-23.75%544.64K-37.89%714.3K-52.86%300.15K-45.23%441.73K-53.35%474.43K-37.89%714.3K--1.15M--636.78K
Current changes in cash 332.59%329.29K-333.04%-141.61K51.32%-116.76K61.06%-169.66K215.40%244.49K16.59%-141.58K84.47%-32.7K-80.37%-239.87K---435.71K--77.52K
End cash Position 105.08%615.56K-35.19%286.27K-9.81%427.88K-23.75%544.64K-23.75%544.64K-52.86%300.15K-45.23%441.73K-53.35%474.43K--714.3K--714.3K
Free cash from -19.28%-149.7K19.52%-122.96K-4.69%-87.35K9.10%-571.12K15.56%-209.4K21.43%-125.5K-19.63%-152.78K8.93%-83.44K---628.29K---247.99K
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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