Income Statement Golden Rapture Mining Corporation

Stocks

GLDR

CA38115W1014

Gold

Market Closed - Canadian Securities Exchange Other stock markets 10:48:29 04/08/2026 pm IST			5-day change	1st Jan Change
0.0300 ^CAD	0.00%		-14.29%	-40.00%

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

902632145476bf969335d6ebf11ba4.PaZF-0j54oLSFJRAzRTZetFyLWBj3gxxEdoPLr8lQJQ.au0dsynNlMq3XbltuX6UL-UURTIAtVkcVOx3R-VwL9BfxAGtepHV5Zpf2Q

Published financial data: GOLDEN RAPTURE MINING CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2023	2024	2025
Selling General & Admin Expenses, Total	2L	5L	5L
Provision for Bad Debts	1.5T	-	-
Stock-Based Compensation (IS)	-	4L	41.81T
Depreciation & Amortization - (IS)	-	-	2.95T
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	96.9T
Other Operating Expenses	3.33T	16.9T	183
Other Operating Expenses, Total	2L	9L	6L
Operating Income	-2L	-9L	-6L
Other Non Operating Income (Expenses)	27.06T	-48.13T	-18.39T
EBT, Excl. Unusual Items	-1L	-10L	-6L
EBT, Incl. Unusual Items	-1L	-10L	-6L
Earnings From Continuing Operations	-1L	-10L	-6L
Net Income to Company	-1L	-10L	-6L
Net Income - (IS)	-1L	-10L	-6L
Net Income to Common Incl Extra Items	-1L	-10L	-6L
Net Income to Common Excl. Extra Items	-1L	-10L	-6L
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	97.68L	2.04Cr	2.7Cr
Net EPS - Diluted	-0.02	-0.05	-0.02
Diluted EPS - Continuing Operations	-0.02	-0.05	-0.02
Diluted Weighted Average Shares Outstanding	97.68L	2.04Cr	2.7Cr
Normalized Basic EPS	-0.01	-0.03	-0.01
Normalized Diluted EPS	-0.01	-0.03	-0.01
Supplemental Items
EBITDA	-	-	-5L
EBITA	-2L	-9L	-6L
EBIT	-2L	-9L	-6L
Normalized Net Income	-91.58T	-6L	-4L
Supplemental Operating Expense Items
Advertising Expense	5.63T	98.39T	1L
Selling and Marketing Expenses	8.44T	98.39T	1L
General and Administrative Expenses	2L	4L	3L
Stock-Based Comp., Other (Total)	3.75T	4L	41.81T
Total Stock-Based Compensation	3.75T	4L	41.81T

Fiscal Period: April	2023	2024	2025
Assets
Cash And Equivalents	11.5L	7L	5L
Total Cash And Short Term Investments	11.5L	7L	5L
Other Receivables	66T	30.56T	60.29T
Total Receivables	66T	30.56T	60.29T
Prepaid Expenses	27.5T	10.5T	73.75T
Total Current Assets	12.44L	8L	7L
Gross Property Plant And Equipment	2L	4L	9L
Accumulated Depreciation	-	-	-2.95T
Net Property Plant And Equipment	2L	4L	9L
Deferred Charges Long-Term	2L	2L	81.16T
Total Assets	16.76L	13.6L	16.74L
Liabilities
Accounts Payable, Total	47.19T	17.35T	55.63T
Accrued Expenses, Total	2.22T	-	-
Unearned Revenue Current, Total	71.88T	27.88T	-
Total Current Liabilities	1L	45.24T	55.63T
Total Liabilities	1L	45.24T	55.63T
Common Stock, Total	15.44L	16.7L	26.83L
Retained Earnings	-97.68T	-10.89L	-17.29L
Comprehensive Income and Other	1L	7L	7L
Total Common Equity	15.55L	13.15L	16.18L
Total Equity	15.55L	13.15L	16.18L
Total Liabilities And Equity	16.76L	13.6L	16.74L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	97.68L	2.43Cr	3.75Cr
ECS Total Common Shares Outstanding	97.68L	2.3Cr	3.75Cr
Book Value / Share	0.16	0.06	0.04
Tangible Book Value	15.55L	13.15L	16.18L
Tangible Book Value Per Share	0.16	0.06	0.04
Total Debt	0	0	0
Net Debt	-11.5L	-7L	-5L
Account Code - Inventory Valuation	3	3	3
Machinery, Total	11.75T	14.75T	14.75T

Fiscal Period: April	2023	2024	2025
Net Income	-1L	-10L	-6L
Depreciation & Amortization - CF	-	-	2.95T
Impairment of Oil, Gas & Mineral Properties - (CF)	-	-	96.9T
Depreciation & Amortization, Total	-	-	99.85T
Stock-Based Compensation (CF)	3.75T	4L	41.81T
Other Operating Activities, Total	-25.56T	-1L	-28.59T
Change In Accounts Receivable	-13.65T	35.44T	-19.73T
Change In Accounts Payable	74.11T	32.06T	38.28T
Change in Other Net Operating Assets	-41.25T	17T	-63.25T
Cash from Operations	-1L	-6L	-6L
Capital Expenditure	-2L	-2L	-5L
Cash from Investing	-2L	-2L	-5L
Issuance of Common Stock	21.24L	5L	10L
Other Financing Activities, Total	-	-1L	-16.5T
Cash from Financing	21.24L	4L	9L
Net Change in Cash	17.25L	-4L	-2L
Supplemental Items
Levered Free Cash Flow	-	-4L	-9L
Unlevered Free Cash Flow	-	-4L	-9L
Change In Net Working Capital	-	23.62T	82.58T

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