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GLM Golden Lake Exploration Inc

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Oct 18 12:59 ET
6.44MMarket Cap-3250P/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
(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
(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-27.00%-142.08K
Net income from continuing operations
-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
-273.46%-748.28K
Operating gains losses
-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
--0
-19.65%558.69K
9,844.99%556.42K
--0
--0
--2.27K
--695.28K
--5.6K
--689.68K
Remuneration paid in stock
1,917.54%115K
--0
-75.93%94K
--0
--79.6K
-22.97%5.7K
-93.46%8.7K
-57.28%390.5K
--250K
--0
Change In working capital
-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
-183.80%-74.16K
-Change in receivables
-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
92.39%-872
-Change in prepaid assets
-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
-104.87%-4.49K
-Change in payables and accrued expense
-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
-991.64%-68.79K
Cash from discontinued investing activities
Operating cash flow
-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
-27.00%-142.08K
Investing cash flow
Cash flow from continuing investing activities
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
60.10%-646.9K
Net other investing changes
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
59.48%-646.9K
Cash from discontinued investing activities
Investing cash flow
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
60.10%-646.9K
Financing cash flow
Cash flow from continuing financing activities
854.55K
0
8K
0
0
0
8K
0
0
0
Proceeds from stock option exercised by employees
--0
--0
--8K
--0
--0
--0
--8K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--854.55K
--0
--8K
--0
--0
--0
--8K
--0
--0
--0
Net cash flow
Beginning cash position
-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
-67.07%3.05M
Current changes in cash
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
51.29%-788.98K
End cash Position
-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
-70.42%2.26M
Free cash from
-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
-3.80%-142.08K
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
--
--
(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(Q3)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-27.00%-142.08K
Net income from continuing operations -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-273.46%-748.28K
Operating gains losses -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--0-19.65%558.69K9,844.99%556.42K--0--0--2.27K--695.28K--5.6K--689.68K
Remuneration paid in stock 1,917.54%115K--0-75.93%94K--0--79.6K-22.97%5.7K-93.46%8.7K-57.28%390.5K--250K--0
Change In working capital -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-183.80%-74.16K
-Change in receivables -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%5.89K92.39%-872
-Change in prepaid assets -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-104.87%-4.49K
-Change in payables and accrued expense -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-991.64%-68.79K
Cash from discontinued investing activities
Operating cash flow -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-27.00%-142.08K
Investing cash flow
Cash flow from continuing investing activities 46.86%-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%-234.84K60.10%-646.9K
Net other investing changes 46.86%-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%-234.84K59.48%-646.9K
Cash from discontinued investing activities
Investing cash flow 46.86%-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%-234.84K60.10%-646.9K
Financing cash flow
Cash flow from continuing financing activities 854.55K08K0008K000
Proceeds from stock option exercised by employees --0--0--8K--0--0--0--8K--0--0--0
Cash from discontinued financing activities
Financing cash flow --854.55K--0--8K--0--0--0--8K--0--0--0
Net cash flow
Beginning cash position -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-67.07%3.05M
Current changes in cash 175.49%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%-350.66K51.29%-788.98K
End cash Position -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-70.42%2.26M
Free cash from -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-3.80%-142.08K
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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