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Goldstorm Metals Corp (GSTM)

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  • 0.198
  • -0.003-1.25%
15min DelayMarket Closed Apr 17 16:00 ET
22.69MMarket Cap-9.88P/E (TTM)

Goldstorm Metals Corp (GSTM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,435.56%695.21K
117.67%800.12K
34.46%2.08M
-92.91%124.14K
-92.91%124.14K
-97.91%45.27K
-29.50%367.59K
-23.86%1.54M
-28.75%1.75M
-28.75%1.75M
-Cash and cash equivalents
1,435.56%695.21K
117.67%800.12K
34.46%2.08M
-92.91%124.14K
-92.91%124.14K
-97.91%45.27K
-29.50%367.59K
-23.86%1.54M
-28.75%1.75M
-28.75%1.75M
Receivables
-82.53%40.31K
-35.36%142.64K
-80.59%6.29K
-72.04%68.9K
-72.04%68.9K
168.25%230.72K
223.79%220.68K
31.16%32.43K
560.46%246.38K
560.46%246.38K
-Accounts receivable
----
--102.28K
----
----
----
----
----
----
--0
--0
-Accrued interest receivable
----
----
----
--0
--0
--0
--0
--22.74K
--16.67K
--16.67K
-Taxes receivable
-82.53%40.31K
-81.71%40.36K
-35.05%6.29K
----
----
--230.72K
--220.68K
--9.69K
----
----
-Due from related parties current
--0
--0
--0
-70.01%68.9K
-70.01%68.9K
--0
--0
--0
--229.71K
--229.71K
Prepaid assets
81.78%8.18K
-1.54%14.37K
-62.51%15.15K
-25.88%20.97K
-25.88%20.97K
-90.99%4.5K
-62.69%14.59K
-77.49%40.42K
-81.21%28.29K
-81.21%28.29K
Total current assets
165.14%743.7K
58.77%957.13K
29.73%2.1M
-89.43%214K
-89.43%214K
-87.80%280.49K
-4.11%602.85K
-27.56%1.62M
-23.42%2.03M
-23.42%2.03M
Non current assets
Net PPE
7.09%18.05M
4.63%17.48M
7.42%16.82M
8.42%16.77M
8.42%16.77M
9.43%16.86M
10.45%16.71M
15.14%15.66M
14.95%15.46M
14.95%15.46M
-Gross PPE
----
----
----
8.11%16.77M
8.11%16.77M
----
----
----
15.09%15.51M
15.09%15.51M
-Accumulated depreciation
----
----
----
--0
--0
----
----
----
-99.49%-45.27K
-99.49%-45.27K
Non current prepaid assets
----
--150K
----
----
----
----
----
----
----
----
Other non current assets
0.00%84.9K
0.00%84.9K
0.00%84.9K
39.41%84.9K
39.41%84.9K
39.41%84.9K
39.41%84.9K
39.41%84.9K
7.03%60.9K
7.03%60.9K
Total non current assets
7.05%18.14M
5.50%17.71M
7.38%16.9M
8.55%16.85M
8.55%16.85M
9.55%16.94M
10.57%16.79M
15.24%15.74M
14.92%15.52M
14.92%15.52M
Total assets
9.63%18.88M
7.34%18.67M
9.46%19M
-2.76%17.06M
-2.76%17.06M
-3.05%17.22M
9.98%17.39M
9.23%17.36M
8.64%17.55M
8.64%17.55M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--208.05K
--204.56K
--204.56K
----
----
----
----
----
-Current debt
----
----
--208.05K
--204.56K
--204.56K
----
----
----
----
----
Payables
-18.43%252K
-31.46%238.51K
-15.28%112.12K
-52.49%74.27K
-52.49%74.27K
39.09%308.93K
39.72%347.98K
98.35%132.33K
53.73%156.33K
53.73%156.33K
-accounts payable
368.19%150.26K
-34.15%211.91K
5.11%52.12K
257.64%51.26K
257.64%51.26K
-65.38%32.09K
91.71%321.82K
47.21%49.58K
-63.72%14.33K
-63.72%14.33K
-Due to related parties current
-63.25%101.74K
1.70%26.6K
-27.50%60K
-83.80%23K
-83.80%23K
113.95%276.84K
-67.78%26.16K
150.49%82.75K
128.33%141.99K
128.33%141.99K
Current liabilities
-18.43%252K
-31.46%238.51K
141.94%320.17K
78.36%278.83K
78.36%278.83K
39.09%308.93K
39.72%347.98K
98.35%132.33K
53.73%156.33K
53.73%156.33K
Non current liabilities
Other non current liabilities
----
541.74%123K
118.63%303.6K
----
----
----
--19.17K
17.97%138.87K
12.09%160.55K
12.09%160.55K
Total non current liabilities
--0
541.74%123K
118.63%303.6K
--0
--0
--0
--19.17K
17.97%138.87K
12.09%160.55K
12.09%160.55K
Total liabilities
-18.43%252K
-1.53%361.51K
130.00%623.77K
-12.01%278.83K
-12.01%278.83K
-24.07%308.93K
47.41%367.14K
47.05%271.2K
29.38%316.88K
29.38%316.88K
Shareholders'equity
Share capital
12.37%20.59M
8.99%19.97M
9.32%20.03M
0.00%18.32M
0.00%18.32M
-0.01%18.32M
11.62%18.32M
11.62%18.32M
11.62%18.32M
11.62%18.32M
-common stock
12.37%20.59M
8.99%19.97M
9.32%20.03M
0.00%18.32M
0.00%18.32M
-0.01%18.32M
11.62%18.32M
11.62%18.32M
11.62%18.32M
11.62%18.32M
Retained earnings
-35.68%-3.9M
-31.05%-3.61M
-16.28%-3.14M
-17.48%-3M
-17.48%-3M
-18.19%-2.87M
-24.47%-2.76M
-30.05%-2.7M
-36.27%-2.55M
-36.27%-2.55M
Gains losses not affecting retained earnings
32.46%1.94M
33.60%1.95M
1.51%1.48M
0.00%1.46M
0.00%1.46M
0.00%1.46M
6.94%1.46M
6.94%1.46M
6.94%1.46M
6.94%1.46M
Total stockholders'equity
10.14%18.63M
7.53%18.31M
7.55%18.38M
-2.59%16.79M
-2.59%16.79M
-2.55%16.91M
9.39%17.03M
8.79%17.09M
8.32%17.23M
8.32%17.23M
Total equity
10.14%18.63M
7.53%18.31M
7.55%18.38M
-2.59%16.79M
-2.59%16.79M
-2.55%16.91M
9.39%17.03M
8.79%17.09M
8.32%17.23M
8.32%17.23M
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)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,435.56%695.21K117.67%800.12K34.46%2.08M-92.91%124.14K-92.91%124.14K-97.91%45.27K-29.50%367.59K-23.86%1.54M-28.75%1.75M-28.75%1.75M
-Cash and cash equivalents 1,435.56%695.21K117.67%800.12K34.46%2.08M-92.91%124.14K-92.91%124.14K-97.91%45.27K-29.50%367.59K-23.86%1.54M-28.75%1.75M-28.75%1.75M
Receivables -82.53%40.31K-35.36%142.64K-80.59%6.29K-72.04%68.9K-72.04%68.9K168.25%230.72K223.79%220.68K31.16%32.43K560.46%246.38K560.46%246.38K
-Accounts receivable ------102.28K--------------------------0--0
-Accrued interest receivable --------------0--0--0--0--22.74K--16.67K--16.67K
-Taxes receivable -82.53%40.31K-81.71%40.36K-35.05%6.29K----------230.72K--220.68K--9.69K--------
-Due from related parties current --0--0--0-70.01%68.9K-70.01%68.9K--0--0--0--229.71K--229.71K
Prepaid assets 81.78%8.18K-1.54%14.37K-62.51%15.15K-25.88%20.97K-25.88%20.97K-90.99%4.5K-62.69%14.59K-77.49%40.42K-81.21%28.29K-81.21%28.29K
Total current assets 165.14%743.7K58.77%957.13K29.73%2.1M-89.43%214K-89.43%214K-87.80%280.49K-4.11%602.85K-27.56%1.62M-23.42%2.03M-23.42%2.03M
Non current assets
Net PPE 7.09%18.05M4.63%17.48M7.42%16.82M8.42%16.77M8.42%16.77M9.43%16.86M10.45%16.71M15.14%15.66M14.95%15.46M14.95%15.46M
-Gross PPE ------------8.11%16.77M8.11%16.77M------------15.09%15.51M15.09%15.51M
-Accumulated depreciation --------------0--0-------------99.49%-45.27K-99.49%-45.27K
Non current prepaid assets ------150K--------------------------------
Other non current assets 0.00%84.9K0.00%84.9K0.00%84.9K39.41%84.9K39.41%84.9K39.41%84.9K39.41%84.9K39.41%84.9K7.03%60.9K7.03%60.9K
Total non current assets 7.05%18.14M5.50%17.71M7.38%16.9M8.55%16.85M8.55%16.85M9.55%16.94M10.57%16.79M15.24%15.74M14.92%15.52M14.92%15.52M
Total assets 9.63%18.88M7.34%18.67M9.46%19M-2.76%17.06M-2.76%17.06M-3.05%17.22M9.98%17.39M9.23%17.36M8.64%17.55M8.64%17.55M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------208.05K--204.56K--204.56K--------------------
-Current debt ----------208.05K--204.56K--204.56K--------------------
Payables -18.43%252K-31.46%238.51K-15.28%112.12K-52.49%74.27K-52.49%74.27K39.09%308.93K39.72%347.98K98.35%132.33K53.73%156.33K53.73%156.33K
-accounts payable 368.19%150.26K-34.15%211.91K5.11%52.12K257.64%51.26K257.64%51.26K-65.38%32.09K91.71%321.82K47.21%49.58K-63.72%14.33K-63.72%14.33K
-Due to related parties current -63.25%101.74K1.70%26.6K-27.50%60K-83.80%23K-83.80%23K113.95%276.84K-67.78%26.16K150.49%82.75K128.33%141.99K128.33%141.99K
Current liabilities -18.43%252K-31.46%238.51K141.94%320.17K78.36%278.83K78.36%278.83K39.09%308.93K39.72%347.98K98.35%132.33K53.73%156.33K53.73%156.33K
Non current liabilities
Other non current liabilities ----541.74%123K118.63%303.6K--------------19.17K17.97%138.87K12.09%160.55K12.09%160.55K
Total non current liabilities --0541.74%123K118.63%303.6K--0--0--0--19.17K17.97%138.87K12.09%160.55K12.09%160.55K
Total liabilities -18.43%252K-1.53%361.51K130.00%623.77K-12.01%278.83K-12.01%278.83K-24.07%308.93K47.41%367.14K47.05%271.2K29.38%316.88K29.38%316.88K
Shareholders'equity
Share capital 12.37%20.59M8.99%19.97M9.32%20.03M0.00%18.32M0.00%18.32M-0.01%18.32M11.62%18.32M11.62%18.32M11.62%18.32M11.62%18.32M
-common stock 12.37%20.59M8.99%19.97M9.32%20.03M0.00%18.32M0.00%18.32M-0.01%18.32M11.62%18.32M11.62%18.32M11.62%18.32M11.62%18.32M
Retained earnings -35.68%-3.9M-31.05%-3.61M-16.28%-3.14M-17.48%-3M-17.48%-3M-18.19%-2.87M-24.47%-2.76M-30.05%-2.7M-36.27%-2.55M-36.27%-2.55M
Gains losses not affecting retained earnings 32.46%1.94M33.60%1.95M1.51%1.48M0.00%1.46M0.00%1.46M0.00%1.46M6.94%1.46M6.94%1.46M6.94%1.46M6.94%1.46M
Total stockholders'equity 10.14%18.63M7.53%18.31M7.55%18.38M-2.59%16.79M-2.59%16.79M-2.55%16.91M9.39%17.03M8.79%17.09M8.32%17.23M8.32%17.23M
Total equity 10.14%18.63M7.53%18.31M7.55%18.38M-2.59%16.79M-2.59%16.79M-2.55%16.91M9.39%17.03M8.79%17.09M8.32%17.23M8.32%17.23M
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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