Income Statement Golden Ridge Resources Ltd. OTC Markets

Stocks

GORIF

CA38116T2065

Diversified Mining

Market Closed - OTC Markets 09:38:50 19/08/2026 pm IST			5-day change	1st Jan Change
0.0384 ^USD	+53.60%		-.--%	+38.13%

01/09	Golden Ridge Resources Commences 2026 Field Exploration Program At Williams Gold Property	CI
01/06	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	2.97T	8.71T	-	3.22T	-
Gross Profit	-2.97T	-8.71T	-	-3.22T	-
Selling General & Admin Expenses, Total	5L	6L	4L	7L	9L
Exploration / Drilling Costs, Total	-	-3L	-96.43T	-1L	-4L
Stock-Based Compensation (IS)	3L	6L	14.42T	-	-
Depreciation & Amortization - (IS)	26.77T	33.16T	26.51T	14.62T	22.87T
Impairment of Oil, Gas & Mineral Properties - (IS)	74.92L	8L	25.38L	-	-
Other Operating Expenses, Total	82.87L	17.44L	28.52L	6L	6L
Operating Income	-82.9L	-17.52L	-28.52L	-6L	-6L
Interest Expense, Total	-	-	-	-	-628
Interest And Investment Income	7.58T	24.18T	99.05T	59.15T	46.5T
Net Interest Expenses	7.58T	24.18T	99.05T	59.15T	45.87T
Other Non Operating Income (Expenses)	-19.67T	1.8T	-5.55T	-2.61T	-
EBT, Excl. Unusual Items	-83.02L	-17.26L	-27.58L	-5L	-5L
Gain (Loss) On Sale Of Investments	-3.84T	-	-	-214	-
Gain (Loss) On Sale Of Assets	8L	-	-	-	50T
Other Unusual Items	2L	25.53T	-	-	-
EBT, Incl. Unusual Items	-73.41L	-17.01L	-27.58L	-5L	-5L
Earnings From Continuing Operations	-73.41L	-17.01L	-27.58L	-5L	-5L
Net Income to Company	-73.41L	-17.01L	-27.58L	-5L	-5L
Net Income - (IS)	-73.41L	-17.01L	-27.58L	-5L	-5L
Net Income to Common Incl Extra Items	-73.41L	-17.01L	-27.58L	-5L	-5L
Net Income to Common Excl. Extra Items	-73.41L	-17.01L	-27.58L	-5L	-5L
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	4.03Cr	5.71Cr	5.84Cr	5.85Cr	5.85Cr
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	4.03Cr	5.71Cr	5.84Cr	5.85Cr	5.85Cr
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	-8L	-9L	-3L	-6L	-6L
EBITA	-82.9L	-17.52L	-28.52L	-6L	-6L
EBIT	-82.9L	-17.52L	-28.52L	-6L	-6L
EBITDAR	-7L	-9L	-3L	-6L	-5L
Normalized Net Income	-51.89L	-10.79L	-17.24L	-3L	-3L
Supplemental Operating Expense Items
Marketing Expenses	-	-	28.54T	7.76T	7.66T
Selling and Marketing Expenses	-	-	28.54T	7.76T	7.66T
General and Administrative Expenses	5L	6L	3L	7L	9L
Exploration/Drilling Costs	-	-3L	-96.43T	-1L	-4L
Net Rental Expense, Total	33.71T	47.3T	18.57T	18.82T	18.99T
Stock-Based Comp., Other (Total)	3L	6L	14.42T	-	-
Total Stock-Based Compensation	3L	6L	14.42T	-	-

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	39.35L	49.29L	26.34L	12.8L	3L
Short Term Investments	8L	6L	12.51L	14.33L	19.68L
Total Cash And Short Term Investments	47.25L	55.67L	38.85L	27.13L	22.27L
Other Receivables	4L	34.11T	2L	34.6T	28.42T
Notes Receivable	24T	-	-	-	4L
Total Receivables	4L	34.11T	2L	34.6T	5L
Prepaid Expenses	1L	20.77T	22.86T	26.05T	16.57T
Restricted Cash	2L	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	54.17L	56.22L	40.69L	27.73L	27.18L
Gross Property Plant And Equipment	24.75L	29.11L	23.22L	33.91L	35.57L
Accumulated Depreciation	-84.54T	-1L	-1L	-2L	-65.28T
Net Property Plant And Equipment	23.91L	27.93L	21.77L	32.39L	34.92L
Other Long-Term Assets, Total	1L	2L	2L	42.47T	56.92T
Total Assets	79.12L	86.07L	64.18L	60.55L	62.67L
Liabilities
Accounts Payable, Total	1L	1L	2L	3L	95.07T
Accrued Expenses, Total	11T	1L	22.99T	13.25T	22.42T
Unearned Revenue Current, Total	25.53T	-	-	-	-
Other Current Liabilities	25T	-	-	-	-
Total Current Liabilities	2L	2L	2L	3L	1L
Long-Term Leases	-	-	-	-	75.99T
Total Liabilities	2L	2L	2L	3L	2L
Common Stock, Total	1.8Cr	1.99Cr	1.99Cr	1.99Cr	1.99Cr
Additional Paid In Capital	21.59L	27.37L	27.51L	27.51L	27.51L
Retained Earnings	-1.22Cr	-1.39Cr	-1.66Cr	-1.72Cr	-1.75Cr
Comprehensive Income and Other	-2L	-4L	2L	2L	9L
Total Common Equity	77.45L	83.75L	61.82L	57.21L	60.73L
Total Equity	77.45L	83.75L	61.82L	57.21L	60.73L
Total Liabilities And Equity	79.12L	86.07L	64.18L	60.55L	62.67L
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.73Cr	5.83Cr	5.84Cr	5.85Cr	5.85Cr
ECS Total Common Shares Outstanding	5.1Cr	5.83Cr	5.84Cr	5.85Cr	5.85Cr
Book Value / Share	0.15	0.14	0.11	0.1	0.1
Tangible Book Value	77.45L	83.75L	61.82L	57.21L	60.73L
Tangible Book Value Per Share	0.15	0.14	0.11	0.1	0.1
Total Debt	0	0	0	0	75.99T
Net Debt	-47.25L	-55.67L	-38.85L	-27.13L	-21.51L
Debt Equivalent Oper. Leases	3L	4L	1L	2L	2L
Account Code - Inventory Valuation	3	-	3	3	3
Land - (BS)	-	-	-	85.02T	85.02T
Machinery, Total	1L	2L	2L	2L	91.69T
Full Time Employees	-	-	-	1	1

Fiscal Period: June	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-73.41L	-17.01L	-27.58L	-5L	-5L
Depreciation & Amortization - CF	26.77T	33.16T	26.51T	14.62T	22.87T
Impairment of Oil, Gas & Mineral Properties - (CF)	74.92L	8L	25.38L	-	-
Depreciation & Amortization, Total	75.19L	8L	25.64L	14.62T	22.87T
(Gain) Loss From Sale Of Asset	-8L	-20.94T	-96.43T	-1L	-
(Gain) Loss on Sale of Investments - (CF)	3.84T	-	-	214	-
Stock-Based Compensation (CF)	3L	6L	14.42T	-	-
Provision and Write-off of Bad Debts	-	-	-	2.61T	-
Other Operating Activities, Total	-87.16T	-6.73T	5.55T	-	-4L
Change In Accounts Receivable	-2L	3L	-1L	1L	6.19T
Change In Accounts Payable	-66.47T	5.29T	3.42T	2L	-2L
Change in Other Net Operating Assets	-78.64T	1L	-2.09T	-3.19T	9.48T
Cash from Operations	-8L	1L	-4L	-3L	-10.47L
Capital Expenditure	-12.6L	-7L	-19.79L	-11.89L	-2L
Sale of Property, Plant, and Equipment	-	-	25T	-	-
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	17.35T	-	-	13.95T	7L
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-4L
Other Investing Activities, Total	-48.37T	-77.89T	61.15T	1L	-14.44T
Cash from Investing	-12.91L	-7L	-18.93L	-10.6L	25.82T
Issuance of Common Stock	54.36L	14.52L	-	-	-
Other Financing Activities, Total	-1L	-11.34T	-481	-218	-
Cash from Financing	53.12L	14.41L	-481	-218	-
Net Change in Cash	32.66L	8L	-22.95L	-13.54L	-10.21L
Supplemental Items
Levered Free Cash Flow	9L	3L	-13.08L	-13.3L	-11.93L
Unlevered Free Cash Flow	9L	3L	-13.08L	-13.3L	-11.92L
Change In Net Working Capital	4L	-7L	1L	-2L	6L

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	10.55T	4.7T	-	30.29T	-
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	-	-	-	-	-1.22T
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 %	1.26T	-78.86	65.14	-78.89	-2.13
EBIT, 1 Yr. Growth %	1.26T	-78.86	65.14	-78.89	-2.13
Earnings From Cont. Operations, 1 Yr. Growth %	1.31T	-76.83	62.17	-80.22	-9.59
Net Income, 1 Yr. Growth %	1.31T	-76.83	62.17	-80.22	-9.59
Normalized Net Income, 1 Yr. Growth %	1.33T	-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