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Golden Ridge Resources Ltd. (GLDN) Financials

TSXV: GLDN · Gold · Exploration stage

Golden Ridge is a TSX-V listed exploration company engaged in acquiring and advancing mineral properties located in Newfoundland and British Columbia. Golden Ridge is currently focused on exploration and development of the Williams Gold Property located in the Central Newfoundland Gold Belt. The Company owns a 100% interest in the 1,700-hectare Hank copper-gold-silver-lead-zinc property located in BC's Golden Triangle district, approximately 140 kilometers north of Stewart, which is currently under option to King Fisher Metals Corporation.

Golden Ridge Resources Ltd. financial statements

Key figures read from 40 of 41 financial statement filings, Nov 29, 2016 to Oct 28, 2026. Each column is the period as the company first filed it.

Balance sheet: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Cash and equivalentsC$66,947C$259,010C$1,279,908C$2,633,862C$4,928,959
Short-term investmentsC$4,837,245C$1,968,040C$1,432,758C$1,250,674C$638,306
Total current assetsC$5,349,189*C$2,717,939*C$2,773,315*C$4,068,682*C$5,622,139*
Exploration and evaluation assetsC$3,214,751C$3,199,751C$3,121,156C$2,140,567C$2,730,734
Property, plant and equipmentC$175,750C$218,730C$117,632C$36,733C$62,241
Total assetsC$8,827,253C$6,266,603C$6,054,576C$6,418,212C$8,607,362
Shareholders' equityC$8,659,328C$6,073,128C$5,720,835C$6,181,865C$8,375,098

* Calculated from the statement's own lines: the company did not print this total with a label.

Income statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
General and administrativeC$391,638C$890,744C$680,039C$345,163C$586,465
Share-based compensation——C$0C$14,422C$579,410
Impairments and write-downs—C$0(C$2,610)(C$5,552)(C$1,124)
Net income (loss)C$575,083(C$493,217)(C$545,557)(C$2,758,112)(C$1,700,774)

Cash flow statement: annual key figures

Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.

FY Jun 2026FY Jun 2025FY Jun 2024FY Jun 2023FY Jun 2022
Operating cash flow(C$464,064)(C$1,046,718)(C$293,876)(C$401,516)C$114,770
Investing cash flowC$272,001(C$25,820)(C$1,059,860)(C$1,893,100)(C$729,895)
Financing cash flow———(C$481)C$1,440,725
Exploration spending (capitalized)(C$100,000)(C$78,595)(C$1,209,289)(C$2,064,400)(C$649,923)
Property, plant and equipment spending(C$6,953)(C$121,878)(C$95,518)(C$1,000)(C$36,516)
Proceeds from share issues———C$0C$1,450,000
Change in cash(C$192,063)(C$1,020,898)(C$1,353,954)(C$2,295,097)C$825,600
Cash at end of periodC$66,947C$259,010C$1,279,908C$2,633,862C$4,928,959

No financings are on record for Golden Ridge Resources Ltd. yet.

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