Cash flow Golden Rapture Mining Corporation

Stocks

GLDR

CA38115W1014

Gold

Market Closed - Canadian Securities Exchange 13:09:34 2026-09-04 EDT			5-day change	1st Jan Change
0.0400 ^CAD	0.00%		0.00%	-20.00%

08-21	Golden Rapture Mining Corporation Reports Earnings Results for the Full Year Ended April 30, 2026	CI
08-20	Golden Rapture Mining Corporation Auditor Raises 'Going Concern' Doubt	CI

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Published financial data: GOLDEN RAPTURE MINING CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Selling General & Admin Expenses, Total	169K	537K	479K	519K
Provision for Bad Debts	1.5K	-	-	-
Stock-Based Compensation (IS)	-	390K	41.81K	-
Depreciation & Amortization - (IS)	-	-	2.95K	2.36K
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	96.9K	-
Other Operating Expenses	3.33K	16.9K	183	-120
Other Operating Expenses, Total	174K	943K	621K	521K
Operating Income	-174K	-943K	-621K	-521K
Other Non Operating Income (Expenses)	27.06K	-48.13K	-18.39K	-42.41K
EBT, Excl. Unusual Items	-147K	-992K	-639K	-564K
EBT, Incl. Unusual Items	-147K	-992K	-639K	-564K
Earnings From Continuing Operations	-147K	-992K	-639K	-564K
Net Income to Company	-147K	-992K	-639K	-564K
Net Income - (IS)	-147K	-992K	-639K	-564K
Net Income to Common Incl Extra Items	-147K	-992K	-639K	-564K
Net Income to Common Excl. Extra Items	-147K	-992K	-639K	-564K
Per Share Items
Net EPS - Basic	-0.02	-0.05	-0.02	-0.01
Basic EPS - Continuing Operations	-0.02	-0.05	-0.02	-0.01
Basic Weighted Average Shares Outstanding	9.77M	20.42M	27.02M	42.22M
Net EPS - Diluted	-0.02	-0.05	-0.02	-0.01
Diluted EPS - Continuing Operations	-0.02	-0.05	-0.02	-0.01
Diluted Weighted Average Shares Outstanding	9.77M	20.42M	27.02M	42.22M
Normalized Basic EPS	-0.01	-0.03	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.03	-0.01	-0.01
Supplemental Items
EBITDA	-	-	-521K	-519K
EBITA	-174K	-943K	-621K	-521K
EBIT	-174K	-943K	-621K	-521K
Normalized Net Income	-91.58K	-620K	-400K	-352K
Supplemental Operating Expense Items
Advertising Expense	5.63K	98.39K	142K	172K
Selling and Marketing Expenses	8.44K	98.39K	142K	172K
General and Administrative Expenses	155K	427K	321K	335K
Stock-Based Comp., Other (Total)	3.75K	390K	41.81K	-
Total Stock-Based Compensation	3.75K	390K	41.81K	-

Fiscal Period: April	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Assets
Cash And Equivalents	1.15M	714K	545K	405K
Total Cash And Short Term Investments	1.15M	714K	545K	405K
Other Receivables	66K	30.56K	60.29K	19.37K
Total Receivables	66K	30.56K	60.29K	19.37K
Prepaid Expenses	27.5K	10.5K	73.75K	7.5K
Total Current Assets	1.24M	755K	679K	431K
Gross Property Plant And Equipment	202K	429K	917K	1.18M
Accumulated Depreciation	-	-	-2.95K	-5.31K
Net Property Plant And Equipment	202K	429K	914K	1.18M
Deferred Charges Long-Term	231K	176K	81.16K	-
Total Assets	1.68M	1.36M	1.67M	1.61M
Liabilities
Accounts Payable, Total	47.19K	17.35K	55.63K	36.65K
Accrued Expenses, Total	2.22K	-	-	-
Unearned Revenue Current, Total	71.88K	27.88K	-	-
Total Current Liabilities	121K	45.24K	55.63K	36.65K
Total Liabilities	121K	45.24K	55.63K	36.65K
Common Stock, Total	1.54M	1.67M	2.68M	3.39M
Retained Earnings	-97.68K	-1.09M	-1.73M	-2.29M
Comprehensive Income and Other	108K	734K	664K	471K
Total Common Equity	1.55M	1.31M	1.62M	1.57M
Total Equity	1.55M	1.31M	1.62M	1.57M
Total Liabilities And Equity	1.68M	1.36M	1.67M	1.61M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	9.77M	24.35M	37.47M	52.64M
ECS Total Common Shares Outstanding	9.77M	23.02M	37.47M	52.64M
Book Value / Share	0.16	0.06	0.04	0.03
Tangible Book Value	1.55M	1.31M	1.62M	1.57M
Tangible Book Value Per Share	0.16	0.06	0.04	0.03
Total Debt	0	0	0	0
Net Debt	-1.15M	-714K	-545K	-405K
Account Code - Inventory Valuation	3	3	3	3
Machinery, Total	11.75K	14.75K	14.75K	24.92K

Fiscal Period: April	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Net Income	-147K	-992K	-639K	-564K
Depreciation & Amortization - CF	-	-	2.95K	2.36K
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	96.9K	-
Depreciation & Amortization, Total	-	-	99.85K	2.36K
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	40.92K
Change In Accounts Payable	74.11K	32.06K	38.28K	-35.63K
Change in Other Net Operating Assets	-41.25K	17K	-63.25K	66.25K
Cash from Operations	-149K	-625K	-571K	-490K
Capital Expenditure	-250K	-180K	-548K	-149K
Cash from Investing	-250K	-180K	-548K	-149K
Issuance of Common Stock	2.12M	482K	966K	537K
Other Financing Activities, Total	-	-113K	-16.5K	-38.3K
Cash from Financing	2.12M	369K	950K	498K
Net Change in Cash	1.73M	-436K	-170K	-140K
Supplemental Items
Levered Free Cash Flow	-	-403K	-878K	-384K
Unlevered Free Cash Flow	-	-403K	-878K	-384K
Change In Net Working Capital	-	23.62K	82.58K	-88.19K

Fiscal Period: April	2023 (CAD)	2024 (CAD)	2025 (CAD)	2026 (CAD)
Profitability
Return on Assets	-	-38.85	-25.59	-19.86
Return on Total Capital	-	-41.11	-26.47	-20.43
Return On Equity %	-	-69.12	-43.61	-35.35
Return on Common Equity	-	-69.12	-43.61	-35.35
Short Term Liquidity
Current Ratio	10.25	16.7	12.2	11.77
Quick Ratio	10.03	16.47	10.87	11.57
Operating Cash Flow to Current Liabilities	-1.23	-13.82	-10.27	-13.36
Long Term Solvency
Total Liabilities / Total Assets	7.24	3.33	3.32	2.28
Net Debt / EBITDA	-	-	1.04	0.78
Net Debt / (EBITDA - Capex)	-	-	0.51	0.61
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-	-	-	-0.47
EBITA, 1 Yr. Growth %	-	443.52	-34.17	-16.09
EBIT, 1 Yr. Growth %	-	443.52	-34.17	-16.09
Earnings From Cont. Operations, 1 Yr. Growth %	-	576.77	-35.51	-11.87
Net Income, 1 Yr. Growth %	-	576.77	-35.51	-11.87
Normalized Net Income, 1 Yr. Growth %	-	576.77	-35.51	-11.87
Diluted EPS Before Extra, 1 Yr. Growth %	-	150.24	-51.27	-43.6
Net Property, Plant and Equip., 1 Yr. Growth %	-	112.62	113.23	28.62
Total Assets, 1 Yr. Growth %	-	-18.86	23.09	-3.99
Tangible Book Value, 1 Yr. Growth %	-	-15.44	23.09	-2.96
Common Equity, 1 Yr. Growth %	-	-15.44	23.09	-2.96
Cash From Operations, 1 Yr. Growth %	-	319.32	-8.66	-14.26
Capital Expenditures, 1 Yr. Growth %	-	-28.16	205.5	-72.85
Levered Free Cash Flow, 1 Yr. Growth %	-	-	117.82	-56.23
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	117.82	-56.23
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	89.16	-25.68
EBIT, 2 Yr. CAGR %	-	-	89.16	-25.68
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	108.91	-24.61
Net Income, 2 Yr. CAGR %	-	-	108.91	-24.61
Normalized Net Income, 2 Yr. CAGR %	-	-	108.91	-24.61
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-	10.43	-47.58
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-	112.92	65.61
Total Assets, 2 Yr. CAGR %	-	-	-0.06	8.71
Tangible Book Value, 2 Yr. CAGR %	-	-	2.02	9.3
Common Equity, 2 Yr. CAGR %	-	-	2.02	9.3
Cash From Operations, 2 Yr. CAGR %	-	-	95.7	-11.51
Capital Expenditures, 2 Yr. CAGR %	-	-	48.15	-8.92
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-2.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-2.36
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-	-	-	44.26
EBIT, 3 Yr. CAGR %	-	-	-	44.26
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	-	56.68
Net Income, 3 Yr. CAGR %	-	-	-	56.68
Normalized Net Income, 3 Yr. CAGR %	-	-	-	56.68
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-	-11.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-	79.99
Total Assets, 3 Yr. CAGR %	-	-	-	-1.39
Tangible Book Value, 3 Yr. CAGR %	-	-	-	0.34
Common Equity, 3 Yr. CAGR %	-	-	-	0.34
Cash From Operations, 3 Yr. CAGR %	-	-	-	48.63
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-15.85