Cash flow Golden Rapture Mining Corporation

Stocks

GLDR

CA38115W1014

Gold

Market Closed - Canadian Securities Exchange Other stock markets 13:18:29 2026-08-04 EDT			5-day change	1st Jan Change
0.0300 ^CAD	0.00%		-14.29%	-40.00%

06-29	Golden Rapture Mining Initiates New Exploration Program At Swell Bay Property Following Strong Gold Results	CI
06-05	Golden Rapture Mining Reports High-Grade Gold Results from Initial Surface Sampling At Swell Bay Patented Mineral Claims	CI

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Published financial data: GOLDEN RAPTURE MINING CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2023	2024	2025
Selling General & Admin Expenses, Total	169K	537K	479K
Provision for Bad Debts	1.5K	-	-
Stock-Based Compensation (IS)	-	390K	41.81K
Depreciation & Amortization - (IS)	-	-	2.95K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	96.9K
Other Operating Expenses	3.33K	16.9K	183
Other Operating Expenses, Total	174K	943K	621K
Operating Income	-174K	-943K	-621K
Other Non Operating Income (Expenses)	27.06K	-48.13K	-18.39K
EBT, Excl. Unusual Items	-147K	-992K	-639K
EBT, Incl. Unusual Items	-147K	-992K	-639K
Earnings From Continuing Operations	-147K	-992K	-639K
Net Income to Company	-147K	-992K	-639K
Net Income - (IS)	-147K	-992K	-639K
Net Income to Common Incl Extra Items	-147K	-992K	-639K
Net Income to Common Excl. Extra Items	-147K	-992K	-639K
Per Share Items
Net EPS - Basic	-0.02	-0.05	-0.02
Basic EPS - Continuing Operations	-0.02	-0.05	-0.02
Basic Weighted Average Shares Outstanding	9.77M	20.42M	27.02M
Net EPS - Diluted	-0.02	-0.05	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.05	-0.02
Diluted Weighted Average Shares Outstanding	9.77M	20.42M	27.02M
Normalized Basic EPS	-0.01	-0.03	-0.01
Normalized Diluted EPS	-0.01	-0.03	-0.01
Supplemental Items
EBITDA	-	-	-521K
EBITA	-174K	-943K	-621K
EBIT	-174K	-943K	-621K
Normalized Net Income	-91.58K	-620K	-400K
Supplemental Operating Expense Items
Advertising Expense	5.63K	98.39K	142K
Selling and Marketing Expenses	8.44K	98.39K	142K
General and Administrative Expenses	155K	427K	321K
Stock-Based Comp., Other (Total)	3.75K	390K	41.81K
Total Stock-Based Compensation	3.75K	390K	41.81K

Fiscal Period: April	2023	2024	2025
Assets
Cash And Equivalents	1.15M	714K	545K
Total Cash And Short Term Investments	1.15M	714K	545K
Other Receivables	66K	30.56K	60.29K
Total Receivables	66K	30.56K	60.29K
Prepaid Expenses	27.5K	10.5K	73.75K
Total Current Assets	1.24M	755K	679K
Gross Property Plant And Equipment	202K	429K	917K
Accumulated Depreciation	-	-	-2.95K
Net Property Plant And Equipment	202K	429K	914K
Deferred Charges Long-Term	231K	176K	81.16K
Total Assets	1.68M	1.36M	1.67M
Liabilities
Accounts Payable, Total	47.19K	17.35K	55.63K
Accrued Expenses, Total	2.22K	-	-
Unearned Revenue Current, Total	71.88K	27.88K	-
Total Current Liabilities	121K	45.24K	55.63K
Total Liabilities	121K	45.24K	55.63K
Common Stock, Total	1.54M	1.67M	2.68M
Retained Earnings	-97.68K	-1.09M	-1.73M
Comprehensive Income and Other	108K	734K	664K
Total Common Equity	1.55M	1.31M	1.62M
Total Equity	1.55M	1.31M	1.62M
Total Liabilities And Equity	1.68M	1.36M	1.67M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.77M	24.35M	37.47M
ECS Total Common Shares Outstanding	9.77M	23.02M	37.47M
Book Value / Share	0.16	0.06	0.04
Tangible Book Value	1.55M	1.31M	1.62M
Tangible Book Value Per Share	0.16	0.06	0.04
Total Debt	0	0	0
Net Debt	-1.15M	-714K	-545K
Account Code - Inventory Valuation	3	3	3
Machinery, Total	11.75K	14.75K	14.75K

Fiscal Period: April	2023	2024	2025
Net Income	-147K	-992K	-639K
Depreciation & Amortization - CF	-	-	2.95K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	96.9K
Depreciation & Amortization, Total	-	-	99.85K
Stock-Based Compensation (CF)	3.75K	390K	41.81K
Other Operating Activities, Total	-25.56K	-108K	-28.59K
Change In Accounts Receivable	-13.65K	35.44K	-19.73K
Change In Accounts Payable	74.11K	32.06K	38.28K
Change in Other Net Operating Assets	-41.25K	17K	-63.25K
Cash from Operations	-149K	-625K	-571K
Capital Expenditure	-250K	-180K	-548K
Cash from Investing	-250K	-180K	-548K
Issuance of Common Stock	2.12M	482K	966K
Other Financing Activities, Total	-	-113K	-16.5K
Cash from Financing	2.12M	369K	950K
Net Change in Cash	1.73M	-436K	-170K
Supplemental Items
Levered Free Cash Flow	-	-403K	-878K
Unlevered Free Cash Flow	-	-403K	-878K
Change In Net Working Capital	-	23.62K	82.58K

Fiscal Period: April	2023	2024	2025
Profitability
Return on Assets	-	-38.85	-25.59
Return on Total Capital	-	-41.11	-26.47
Return On Equity %	-	-69.12	-43.61
Return on Common Equity	-	-69.12	-43.61
Short Term Liquidity
Current Ratio	10.25	16.7	12.2
Quick Ratio	10.03	16.47	10.87
Operating Cash Flow to Current Liabilities	-1.23	-13.82	-10.27
Long Term Solvency
Total Liabilities / Total Assets	7.24	3.33	3.32
Net Debt / EBITDA	-	-	1.04
Net Debt / (EBITDA - Capex)	-	-	0.51
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	443.52	-34.17
EBIT, 1 Yr. Growth %	-	443.52	-34.17
Earnings From Cont. Operations, 1 Yr. Growth %	-	576.77	-35.51
Net Income, 1 Yr. Growth %	-	576.77	-35.51
Normalized Net Income, 1 Yr. Growth %	-	576.77	-35.51
Diluted EPS Before Extra, 1 Yr. Growth %	-	150.24	-51.27
Net Property, Plant and Equip., 1 Yr. Growth %	-	112.62	113.23
Total Assets, 1 Yr. Growth %	-	-18.86	23.09
Tangible Book Value, 1 Yr. Growth %	-	-15.44	23.09
Common Equity, 1 Yr. Growth %	-	-15.44	23.09
Cash From Operations, 1 Yr. Growth %	-	319.32	-8.66
Capital Expenditures, 1 Yr. Growth %	-	-28.16	205.5
Levered Free Cash Flow, 1 Yr. Growth %	-	-	117.82
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	117.82
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	89.16
EBIT, 2 Yr. CAGR %	-	-	89.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	108.91
Net Income, 2 Yr. CAGR %	-	-	108.91
Normalized Net Income, 2 Yr. CAGR %	-	-	108.91
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	10.43
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	112.92
Total Assets, 2 Yr. CAGR %	-	-	-0.06
Tangible Book Value, 2 Yr. CAGR %	-	-	2.02
Common Equity, 2 Yr. CAGR %	-	-	2.02
Cash From Operations, 2 Yr. CAGR %	-	-	95.7
Capital Expenditures, 2 Yr. CAGR %	-	-	48.15