US Stock MarketDetailed Quotes
GXSFF GOLDSOURCE MINES INC
- 0.506
- 0.0000.00%
15min DelayClose Jul 5 09:30 ET
30.27MMarket Cap-7787P/E (TTM)
0.000High0.000Low0Volume0.000Open0.506Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)59.80MShares0.58552wk High6.03P/B30.27MFloat Cap0.15552wk Low--Dividend TTM59.80MShs Float0.585Historical High--Div YieldTTM0.00%Amplitude0.138Historical Low--Avg Price1Lot Size
GOLDSOURCE MINES INC Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 65.04%2.56M | -40.53%2.48M | -34.41%3.36M | -77.15%1.55M | -68.99%2.61M | --2.61M | -62.63%4.18M | -62.10%5.12M | 93.67%6.79M | 107.42%8.41M |
| -Cash and cash equivalents | 65.04%2.56M | -40.53%2.48M | -34.41%3.36M | -77.15%1.55M | -68.99%2.61M | --2.61M | -62.63%4.18M | -62.10%5.12M | 93.67%6.79M | 107.53%8.41M |
| Receivables | -65.96%15.63K | 169.24%44.85K | 305.04%55.83K | 422.72%45.93K | -46.48%11.83K | --11.83K | 67.96%16.66K | -55.19%13.78K | -72.72%8.79K | -42.12%22.1K |
| -Accounts receivable | -65.96%15.63K | 169.24%44.85K | 305.04%55.83K | 422.72%45.93K | -46.48%11.83K | --11.83K | 67.96%16.66K | -55.19%13.78K | -72.72%8.79K | -42.12%22.1K |
| Prepaid assets | -31.92%176.7K | --250.59K | --248.4K | --259.55K | 44.24%323.79K | --323.79K | ---- | ---- | ---- | 17.09%224.48K |
| Restricted cash | 2.31%56.11K | --56.17K | --54.38K | --54.84K | 329.51%55.03K | --55.03K | ---- | ---- | ---- | --12.81K |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | 47.35%350.76K | 44.08%342.67K | 40.36%345.35K | ---- |
| Total current assets | 46.94%2.81M | -37.60%2.83M | -32.13%3.72M | -73.24%1.91M | -65.41%3M | --3M | -60.22%4.54M | -60.25%5.48M | 88.79%7.15M | 102.35%8.67M |
| Non current assets | ||||||||||
| Net PPE | -1.48%7.19M | -1.51%7.23M | -2.02%7.25M | -1.64%7.29M | -1.80%7.33M | --7.33M | -1.36%7.35M | 1.36%7.4M | 1.12%7.41M | 1.71%7.47M |
| -Gross PPE | -3.13%9.7M | 0.41%10.03M | 0.07%10.01M | 0.47%10.01M | 0.51%10.01M | --10.01M | 1.00%9.98M | 3.39%10M | 3.41%9.97M | 4.43%9.96M |
| -Accumulated depreciation | 7.55%-2.51M | -5.76%-2.79M | -6.01%-2.76M | -6.61%-2.72M | -7.44%-2.68M | ---2.68M | -8.20%-2.64M | -9.65%-2.6M | -10.68%-2.55M | -13.52%-2.49M |
| Non current prepaid assets | 1.73%288.31K | -1.94%284.71K | 0.01%277.5K | -0.25%283.41K | -6.69%283.68K | --283.68K | -5.29%290.34K | -7.47%277.46K | -6.54%284.13K | -1.11%304.02K |
| Total non current assets | -1.36%7.47M | -1.53%7.52M | -1.95%7.53M | -1.59%7.58M | -1.99%7.62M | --7.62M | -1.51%7.64M | 1.01%7.68M | 0.81%7.7M | 1.60%7.77M |
| Total assets | 8.38%10.28M | -14.98%10.35M | -14.51%11.25M | -36.09%9.49M | -35.44%10.61M | --10.61M | -36.48%12.18M | -38.47%13.16M | 29.97%14.85M | 37.78%16.44M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --2M | ---- | ---- | ---- | ---- | ---- | -74.73%14.08K | -49.14%28.34K | -24.66%41.98K | -1.25%55.02K |
| -Current debt | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | ---- | ---- | ---- | ---- | --0 | --0 | -74.73%14.08K | -49.14%28.34K | -24.66%41.98K | -1.25%55.02K |
| Current liabilities | 1,103.84%2.44M | -55.97%220.88K | -38.40%259.7K | -74.71%202.58K | -52.44%286.25K | --286.25K | -37.47%501.65K | -31.04%421.61K | 83.59%801.16K | 43.00%601.9K |
| Non current liabilities | ||||||||||
| Long term provisions | 85.16%1.03M | 10.24%547.02K | 14.02%562.94K | 27.57%555.55K | 20.66%493.8K | --493.8K | 8.10%496.22K | 22.14%493.72K | 15.84%435.5K | 13.70%409.23K |
| Total non current liabilities | 85.16%1.03M | 10.24%547.02K | 14.02%562.94K | 27.57%555.55K | 20.66%493.8K | --493.8K | 5.40%496.22K | 15.37%493.72K | 5.95%435.5K | 0.81%409.23K |
| Total liabilities | 357.36%3.47M | -23.05%767.9K | -10.13%822.64K | -38.70%758.13K | -22.85%780.05K | --780.05K | -21.62%997.86K | -11.93%915.33K | 45.93%1.24M | 22.29%1.01M |
| Shareholders'equity | ||||||||||
| Share capital | 3.04%86.05M | 3.04%86.05M | 3.04%86.05M | 0.00%83.51M | 0.00%83.51M | --83.51M | 0.00%83.51M | 0.00%83.51M | 16.02%83.51M | 18.45%83.51M |
| -common stock | 3.04%86.05M | 3.04%86.05M | 3.04%86.05M | 0.00%83.51M | 0.00%83.51M | --83.51M | 0.00%83.51M | 0.00%83.51M | 16.02%83.51M | 18.45%83.51M |
| Retained earnings | -5.59%-87.35M | -5.79%-84.55M | -6.11%-83.66M | -6.77%-82.73M | -7.81%-81.74M | ---81.74M | -9.84%-79.92M | -12.15%-78.84M | -13.23%-77.48M | -14.15%-75.81M |
| Other equity interest | 2.21%8.12M | 6.49%8.08M | 6.11%8.04M | 4.82%7.95M | 4.26%8.06M | --8.06M | 6.15%7.59M | 6.14%7.57M | 7.93%7.58M | 10.20%7.73M |
| Total stockholders'equity | -21.93%6.82M | -14.26%9.59M | -14.84%10.43M | -35.85%8.73M | -36.26%9.83M | --9.83M | -37.54%11.18M | -39.82%12.24M | 28.70%13.61M | 38.93%15.43M |
| Total equity | -21.93%6.82M | -14.26%9.59M | -14.84%10.43M | -35.85%8.73M | -36.26%9.83M | --9.83M | -37.54%11.18M | -39.82%12.24M | 28.70%13.61M | 38.93%15.43M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
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