Cash flow Golden Ridge Resources Ltd. Deutsche Boerse AG

Stocks

44GG

CA38116T2065

Diversified Mining

Delayed Deutsche Boerse AG 14:16:09 2026-09-18 EDT			5-day change	1st Jan Change
0.0450 ^EUR	0.00%		0.00%	+91.49%

08-31	Golden Ridge Resources Commences 2026 Field Exploration Program At Williams Gold Property	CI
06-01	Golden Ridge Resources Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2026	CI

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Published financial data: GOLDEN RIDGE RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Cost of Goods Sold, Total	2.97K	8.71K	-	3.22K	-
Gross Profit	-2.97K	-8.71K	-	-3.22K	-
Selling General & Admin Expenses, Total	484K	618K	369K	704K	943K
Exploration / Drilling Costs, Total	-	-272K	-96.43K	-120K	-376K
Stock-Based Compensation (IS)	285K	579K	14.42K	-	-
Depreciation & Amortization - (IS)	26.77K	33.16K	26.51K	14.62K	22.87K
Impairment of Oil, Gas & Mineral Properties - (IS)	7.49M	785K	2.54M	-	-
Other Operating Expenses, Total	8.29M	1.74M	2.85M	599K	589K
Operating Income	-8.29M	-1.75M	-2.85M	-602K	-589K
Interest Expense, Total	-	-	-	-	-628
Interest And Investment Income	7.58K	24.18K	99.05K	59.15K	46.5K
Net Interest Expenses	7.58K	24.18K	99.05K	59.15K	45.87K
Other Non Operating Income (Expenses)	-19.67K	1.8K	-5.55K	-2.61K	-
EBT, Excl. Unusual Items	-8.3M	-1.73M	-2.76M	-545K	-543K
Gain (Loss) On Sale Of Investments	-3.84K	-	-	-214	-
Gain (Loss) On Sale Of Assets	810K	-	-	-	50K
Other Unusual Items	155K	25.53K	-	-	-
EBT, Incl. Unusual Items	-7.34M	-1.7M	-2.76M	-546K	-493K
Earnings From Continuing Operations	-7.34M	-1.7M	-2.76M	-546K	-493K
Net Income to Company	-7.34M	-1.7M	-2.76M	-546K	-493K
Net Income - (IS)	-7.34M	-1.7M	-2.76M	-546K	-493K
Net Income to Common Incl Extra Items	-7.34M	-1.7M	-2.76M	-546K	-493K
Net Income to Common Excl. Extra Items	-7.34M	-1.7M	-2.76M	-546K	-493K
Per Share Items
Net EPS - Basic	-0.18	-0.03	-0.05	-0.01	-0.01
Basic EPS - Continuing Operations	-0.18	-0.03	-0.05	-0.01	-0.01
Basic Weighted Average Shares Outstanding	40.28M	57.08M	58.38M	58.49M	58.54M
Net EPS - Diluted	-0.18	-0.03	-0.05	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.18	-0.03	-0.05	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	40.28M	57.08M	58.38M	58.49M	58.54M
Normalized Basic EPS	-0.13	-0.02	-0.03	-0.01	-0.01
Normalized Diluted EPS	-0.13	-0.02	-0.03	-0.01	-0.01
Supplemental Items
EBITDA	-772K	-938K	-287K	-587K	-568K
EBITA	-8.29M	-1.75M	-2.85M	-602K	-589K
EBIT	-8.29M	-1.75M	-2.85M	-602K	-589K
EBITDAR	-738K	-891K	-269K	-568K	-549K
Normalized Net Income	-5.19M	-1.08M	-1.72M	-341K	-340K
Supplemental Operating Expense Items
Marketing Expenses	-	-	28.54K	7.76K	7.66K
Selling and Marketing Expenses	-	-	28.54K	7.76K	7.66K
General and Administrative Expenses	450K	571K	322K	677K	888K
Exploration/Drilling Costs	-	-272K	-96.43K	-120K	-376K
Net Rental Expense, Total	33.71K	47.3K	18.57K	18.82K	18.99K
Stock-Based Comp., Other (Total)	285K	579K	14.42K	-	-
Total Stock-Based Compensation	285K	579K	14.42K	-	-

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	3.93M	4.93M	2.63M	1.28M	259K
Short Term Investments	790K	638K	1.25M	1.43M	1.97M
Total Cash And Short Term Investments	4.72M	5.57M	3.88M	2.71M	2.23M
Other Receivables	373K	34.11K	161K	34.6K	28.42K
Notes Receivable	24K	-	-	-	446K
Total Receivables	397K	34.11K	161K	34.6K	474K
Prepaid Expenses	126K	20.77K	22.86K	26.05K	16.57K
Restricted Cash	169K	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	5.42M	5.62M	4.07M	2.77M	2.72M
Gross Property Plant And Equipment	2.48M	2.91M	2.32M	3.39M	3.56M
Accumulated Depreciation	-84.54K	-118K	-144K	-152K	-65.28K
Net Property Plant And Equipment	2.39M	2.79M	2.18M	3.24M	3.49M
Other Long-Term Assets, Total	105K	192K	172K	42.47K	56.92K
Total Assets	7.91M	8.61M	6.42M	6.05M	6.27M
Liabilities
Accounts Payable, Total	106K	118K	213K	320K	95.07K
Accrued Expenses, Total	11K	114K	22.99K	13.25K	22.42K
Unearned Revenue Current, Total	25.53K	-	-	-	-
Other Current Liabilities	25K	-	-	-	-
Total Current Liabilities	167K	232K	236K	334K	117K
Long-Term Leases	-	-	-	-	75.99K
Total Liabilities	167K	232K	236K	334K	193K
Common Stock, Total	17.97M	19.87M	19.88M	19.89M	19.89M
Additional Paid In Capital	2.16M	2.74M	2.75M	2.75M	2.75M
Retained Earnings	-12.15M	-13.85M	-16.61M	-17.16M	-17.51M
Comprehensive Income and Other	-230K	-381K	159K	236K	939K
Total Common Equity	7.74M	8.38M	6.18M	5.72M	6.07M
Total Equity	7.74M	8.38M	6.18M	5.72M	6.07M
Total Liabilities And Equity	7.91M	8.61M	6.42M	6.05M	6.27M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	57.25M	58.34M	58.44M	58.54M	58.54M
ECS Total Common Shares Outstanding	50.97M	58.34M	58.44M	58.54M	58.54M
Book Value / Share	0.15	0.14	0.11	0.1	0.1
Tangible Book Value	7.74M	8.38M	6.18M	5.72M	6.07M
Tangible Book Value Per Share	0.15	0.14	0.11	0.1	0.1
Total Debt	0	0	0	0	75.99K
Net Debt	-4.72M	-5.57M	-3.88M	-2.71M	-2.15M
Debt Equivalent Oper. Leases	270K	378K	149K	151K	152K
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	-	-	-	85.02K	85.02K
Machinery, Total	143K	180K	181K	185K	91.69K
Full Time Employees	-	-	-	1	1

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-7.34M	-1.7M	-2.76M	-546K	-493K
Depreciation & Amortization - CF	26.77K	33.16K	26.51K	14.62K	22.87K
Impairment of Oil, Gas & Mineral Properties - (CF)	7.49M	781K	2.54M	-	-
Depreciation & Amortization, Total	7.52M	814K	2.56M	14.62K	22.87K
(Gain) Loss From Sale Of Asset	-810K	-20.94K	-96.43K	-120K	-
(Gain) Loss on Sale of Investments - (CF)	3.84K	-	-	214	-
Stock-Based Compensation (CF)	285K	579K	14.42K	-	-
Provision and Write-off of Bad Debts	-	-	-	2.61K	-
Other Operating Activities, Total	-87.16K	-6.73K	5.55K	-	-376K
Change In Accounts Receivable	-178K	339K	-133K	124K	6.19K
Change In Accounts Payable	-66.47K	5.29K	3.42K	233K	-216K
Change in Other Net Operating Assets	-78.64K	105K	-2.09K	-3.19K	9.48K
Cash from Operations	-754K	115K	-402K	-294K	-1.05M
Capital Expenditure	-1.26M	-652K	-1.98M	-1.19M	-200K
Sale of Property, Plant, and Equipment	-	-	25K	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	17.35K	-	-	13.95K	687K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-446K
Other Investing Activities, Total	-48.37K	-77.89K	61.15K	116K	-14.44K
Cash from Investing	-1.29M	-730K	-1.89M	-1.06M	25.82K
Issuance of Common Stock	5.44M	1.45M	-	-	-
Other Financing Activities, Total	-125K	-11.34K	-481	-218	-
Cash from Financing	5.31M	1.44M	-481	-218	-
Net Change in Cash	3.27M	826K	-2.3M	-1.35M	-1.02M
Supplemental Items
Levered Free Cash Flow	941K	348K	-1.31M	-1.33M	-1.19M
Unlevered Free Cash Flow	941K	348K	-1.31M	-1.33M	-1.19M
Change In Net Working Capital	420K	-702K	125K	-221K	646K

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-62.2	-13.26	-23.72	-6.03	-5.98
Return on Total Capital	-63.44	-13.59	-24.49	-6.32	-6.2
Return On Equity %	-89.89	-21.1	-37.89	-9.17	-8.36
Return on Common Equity	-89.89	-21.1	-37.89	-9.17	-8.36
Short Term Liquidity
Current Ratio	32.35	24.21	17.21	8.31	23.13
Quick Ratio	30.44	24.12	17.12	8.23	19.2
Operating Cash Flow to Current Liabilities	-4.5	0.49	-1.7	-0.88	-8.91
Average Days Payable Outstanding	10.55K	4.7K	-	30.29K	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	1.25
Total Debt / Total Capital	-	-	-	-	1.24
LT Debt/Equity	-	-	-	-	1.25
Long-Term Debt / Total Capital	-	-	-	-	1.24
Total Liabilities / Total Assets	2.12	2.7	3.68	5.51	3.09
EBIT / Interest Expense	-	-	-	-	-938.03
EBITDA / Interest Expense	-	-	-	-	-901.61
(EBITDA - Capex) / Interest Expense	-	-	-	-	-1.22K
Total Debt / EBITDA	-	-	-	-	-0.13
Net Debt / EBITDA	6.12	5.93	13.53	4.62	3.8
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.1
Net Debt / (EBITDA - Capex)	2.32	3.5	1.71	1.53	2.81
Growth Over Prior Year
Gross Profit, 1 Yr. Growth %	38.14	193.2	-	-	-
EBITDA, 1 Yr. Growth %	31.28	21.59	-68.54	104.51	-3.23
EBITA, 1 Yr. Growth %	1.26K	-78.86	65.14	-78.89	-2.13
EBIT, 1 Yr. Growth %	1.26K	-78.86	65.14	-78.89	-2.13
Earnings From Cont. Operations, 1 Yr. Growth %	1.31K	-76.83	62.17	-80.22	-9.59
Net Income, 1 Yr. Growth %	1.31K	-76.83	62.17	-80.22	-9.59
Normalized Net Income, 1 Yr. Growth %	1.33K	-79.21	62.17	-80.23	-0.43
Diluted EPS Before Extra, 1 Yr. Growth %	588.33	-83.65	58.55	-80.26	-9.67
Net Property, Plant and Equip., 1 Yr. Growth %	-68.13	16.82	-22.04	48.75	7.81
Total Assets, 1 Yr. Growth %	-9.55	8.78	-25.43	-5.67	3.5
Tangible Book Value, 1 Yr. Growth %	-9.83	8.14	-26.19	-7.46	6.16
Common Equity, 1 Yr. Growth %	-9.83	8.14	-26.19	-7.46	6.16
Cash From Operations, 1 Yr. Growth %	279.38	-115.21	-449.84	-26.81	256.18
Capital Expenditures, 1 Yr. Growth %	-40.15	-48.27	203.56	-39.91	-83.14
Levered Free Cash Flow, 1 Yr. Growth %	-177.72	-63.02	-459.2	1.69	-10.32
Unlevered Free Cash Flow, 1 Yr. Growth %	-177.72	-63.02	-459.2	1.69	-10.35
Compound Annual Growth Rate Over Two Years
Gross Profit, 2 Yr. CAGR %	111.81	101.25	-	-39.14	-
EBITDA, 2 Yr. CAGR %	-0.92	26.34	-39	-19.79	40.68
EBITA, 2 Yr. CAGR %	201.77	69.39	-41.35	-40.96	-54.55
EBIT, 2 Yr. CAGR %	201.77	69.39	-41.35	-40.96	-54.55
Earnings From Cont. Operations, 2 Yr. CAGR %	209.66	80.6	-38.71	-43.36	-57.71
Net Income, 2 Yr. CAGR %	209.66	80.6	-38.71	-43.36	-57.71
Normalized Net Income, 2 Yr. CAGR %	205.69	72.34	-42.36	-43.37	-55.62
Diluted EPS Before Extra, 2 Yr. CAGR %	96.36	6.08	-49.09	-44.05	-57.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-35.33	-38.99	-4.57	7.69	26.64
Total Assets, 2 Yr. CAGR %	-9.4	-0.8	-9.94	-16.13	-1.19
Tangible Book Value, 2 Yr. CAGR %	-7.08	-1.26	-10.66	-17.35	-0.88
Common Equity, 2 Yr. CAGR %	-7.08	-1.26	-10.66	-17.35	-0.88
Cash From Operations, 2 Yr. CAGR %	-1.49	-24.03	-27.04	60.02	61.46
Capital Expenditures, 2 Yr. CAGR %	-37.25	-44.36	25.31	35.06	-68.17
Levered Free Cash Flow, 2 Yr. CAGR %	-50.72	-46.39	17.87	91.12	-4.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-50.72	-46.39	17.87	91.12	-4.52
Compound Annual Growth Rate Over Three Years
Gross Profit, 3 Yr. CAGR %	-	136.06	-	2.78	-
EBITDA, 3 Yr. CAGR %	-19.68	6.07	-21.24	-8.7	-14.61
EBITA, 3 Yr. CAGR %	76.87	24.39	67.14	-58.28	-30.13
EBIT, 3 Yr. CAGR %	76.87	24.39	67.14	-58.28	-30.13
Earnings From Cont. Operations, 3 Yr. CAGR %	53.99	30.48	74.23	-57.96	-33.81
Net Income, 3 Yr. CAGR %	53.99	30.48	74.23	-57.96	-33.81
Normalized Net Income, 3 Yr. CAGR %	76.96	24.79	68.05	-59.65	-31.64
Diluted EPS Before Extra, 3 Yr. CAGR %	3.55	-14.26	21.29	-62.87	-34.36
Net Property, Plant and Equip., 3 Yr. CAGR %	0.46	-21.24	-33.79	10.65	7.73
Total Assets, 3 Yr. CAGR %	9.9	-3.71	-9.81	-8.53	-10.04
Tangible Book Value, 3 Yr. CAGR %	12.43	-2.26	-10.38	-9.6	-10.16
Common Equity, 3 Yr. CAGR %	12.43	-2.26	-10.38	-9.6	-10.16
Cash From Operations, 3 Yr. CAGR %	-16.6	-47.15	26.4	-26.97	108.93
Capital Expenditures, 3 Yr. CAGR %	-11.8	-41.16	-2.05	-1.92	-32.51
Levered Free Cash Flow, 3 Yr. CAGR %	-32.93	-55.22	2.59	12.21	48.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	-32.93	-55.22	2.59	12.21	48.5
Compound Annual Growth Rate Over Five Years
Gross Profit, 5 Yr. CAGR %	-	-	-	37.26	-
EBITDA, 5 Yr. CAGR %	100.4	76.88	-28.05	-5.67	-0.67
EBITA, 5 Yr. CAGR %	221.06	100.34	13.74	-7.94	-0.72
EBIT, 5 Yr. CAGR %	221.06	100.34	13.74	-7.94	-0.72
Earnings From Cont. Operations, 5 Yr. CAGR %	213.35	99.21	6.53	-6.55	-1.11
Net Income, 5 Yr. CAGR %	213.35	99.21	6.53	-6.55	-1.11
Normalized Net Income, 5 Yr. CAGR %	221.16	99.81	12.98	-9.3	-1.34
Diluted EPS Before Extra, 5 Yr. CAGR %	84.06	11.1	-22.05	-27.72	-20.47
Net Property, Plant and Equip., 5 Yr. CAGR %	91.7	57.98	-1.58	-10.74	-14.18
Total Assets, 5 Yr. CAGR %	134.29	94.58	1.49	-8.88	-6.45
Tangible Book Value, 5 Yr. CAGR %	142.74	103.01	2.55	-8.6	-6.7
Common Equity, 5 Yr. CAGR %	142.74	103.01	2.55	-8.6	-6.7
Cash From Operations, 5 Yr. CAGR %	129.82	39.59	-20.94	-17.68	39.4
Capital Expenditures, 5 Yr. CAGR %	-	28.38	1.5	-17.97	-37.52
Levered Free Cash Flow, 5 Yr. CAGR %	223.54	13.84	-15.96	-19.26	-0.31
Unlevered Free Cash Flow, 5 Yr. CAGR %	223.54	13.84	-15.96	-19.26	-0.31