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Goldbank Mining Corp (GLB)

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed Apr 22 16:00 ET
65.25MMarket Cap-34.00P/E (TTM)

Goldbank Mining Corp (GLB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-29.42%188.61K
5.93%190.51K
15.88%198.11K
17.34%218.5K
17.34%218.5K
37.88%267.25K
-28.12%179.85K
-39.51%170.96K
-20.05%186.22K
-20.05%186.22K
-Cash and cash equivalents
-97.45%2.63K
-70.85%4.53K
82.10%12.13K
48.36%32.52K
48.36%32.52K
1,662.57%102.95K
-75.00%15.56K
-92.96%6.66K
-51.20%21.92K
-51.20%21.92K
-Short term investments
13.20%185.98K
13.20%185.98K
13.20%185.98K
13.20%185.98K
13.20%185.98K
-12.60%164.29K
-12.60%164.29K
-12.60%164.29K
-12.60%164.29K
-12.60%164.29K
Receivables
1.69%105.51K
34.82%103.5K
37.86%100.94K
40.31%99.19K
40.31%99.19K
40.74%103.75K
28.17%76.77K
27.69%73.22K
29.38%70.69K
29.38%70.69K
-Accounts receivable
1.69%105.51K
34.82%103.5K
37.86%100.94K
----
----
40.74%103.75K
28.17%76.77K
27.69%73.22K
29.38%70.69K
29.38%70.69K
-Taxes receivable
----
----
----
40.31%99.19K
40.31%99.19K
----
----
----
--70.69K
--70.69K
Prepaid assets
----
----
----
----
----
----
----
----
--0
--0
Total current assets
-20.72%294.11K
14.57%294.01K
22.47%299.05K
23.66%317.69K
23.66%317.69K
38.67%371K
-17.25%256.62K
-28.18%244.18K
-10.76%256.91K
-10.76%256.91K
Non current assets
Net PPE
0.88%6.46M
10.79%6.46M
10.79%6.46M
10.83%6.46M
10.83%6.46M
11.86%6.41M
6.05%5.83M
6.60%5.83M
7.17%5.83M
7.17%5.83M
-Gross PPE
0.90%6.52M
10.71%6.52M
10.71%6.52M
10.80%6.52M
10.80%6.52M
11.78%6.47M
6.03%5.89M
6.57%5.89M
7.16%5.89M
7.16%5.89M
-Accumulated depreciation
-2.85%-58.2K
-2.85%-58.2K
-2.85%-58.2K
-7.42%-58.39K
-7.42%-58.39K
-4.11%-56.59K
-4.11%-56.59K
-4.11%-56.59K
-6.05%-54.36K
-6.05%-54.36K
Total non current assets
0.88%6.46M
10.79%6.46M
10.79%6.46M
10.83%6.46M
10.83%6.46M
11.86%6.41M
6.05%5.83M
6.60%5.83M
7.17%5.83M
7.17%5.83M
Total assets
-0.30%6.76M
10.95%6.76M
11.26%6.76M
11.37%6.78M
11.37%6.78M
13.05%6.78M
4.80%6.09M
4.56%6.08M
6.27%6.09M
6.27%6.09M
Liabilities
Current liabilities
Current debt and capital lease obligation
178.00%194.6K
3,620.00%186K
3,600.00%185K
2,400.00%125K
2,400.00%125K
--70K
--5K
--5K
--5K
--5K
-Current debt
178.00%194.6K
3,620.00%186K
3,600.00%185K
2,400.00%125K
2,400.00%125K
--70K
--5K
--5K
--5K
--5K
Payables
10.88%15.97M
15.25%15.2M
13.55%14.47M
13.76%13.85M
13.76%13.85M
11.78%14.4M
8.80%13.19M
8.07%12.75M
2.00%12.17M
2.00%12.17M
-accounts payable
46,156.80%11.32M
43,370.95%10.64M
41,211.03%10.11M
1,804.00%10.94M
1,804.00%10.94M
-95.64%24.48K
-95.64%24.48K
-95.66%24.48K
5,034.69%574.73K
5,034.69%574.73K
-Due to related parties current
-67.70%4.64M
-65.36%4.56M
-65.72%4.36M
-74.97%2.9M
-74.97%2.9M
16.67%14.38M
13.87%13.17M
13.28%12.72M
-2.73%11.6M
-2.73%11.6M
Current accrued expenses
333.48%52.02K
243.02%41.16K
158.83%31.06K
58.86%19.06K
58.86%19.06K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
Current liabilities
11.96%16.21M
16.82%15.43M
15.10%14.69M
14.78%13.99M
14.78%13.99M
12.31%14.48M
8.83%13.21M
8.10%12.76M
2.04%12.19M
2.04%12.19M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
11.96%16.21M
16.82%15.43M
15.10%14.69M
14.78%13.99M
14.78%13.99M
12.31%14.48M
8.83%13.21M
8.13%12.76M
2.04%12.19M
2.04%12.19M
Shareholders'equity
Share capital
4.11%29.9M
4.83%29.9M
5.05%29.9M
5.05%29.9M
5.05%29.9M
6.52%28.72M
5.78%28.52M
9.63%28.46M
9.63%28.46M
9.63%28.46M
-common stock
4.11%29.9M
4.83%29.9M
5.05%29.9M
5.05%29.9M
5.05%29.9M
6.52%28.72M
5.78%28.52M
9.63%28.46M
9.63%28.46M
9.63%28.46M
Retained earnings
-7.42%-42.42M
-7.16%-41.64M
-7.01%-40.89M
-6.76%-40.17M
-6.76%-40.17M
-8.34%-39.49M
-8.30%-38.85M
-8.13%-38.21M
-8.23%-37.63M
-8.23%-37.63M
Gains losses not affecting retained earnings
0.00%2.76M
0.00%2.76M
0.00%2.76M
0.00%2.76M
0.00%2.76M
6.86%2.76M
6.86%2.76M
6.86%2.76M
20.88%2.76M
20.88%2.76M
Other equity interest
0.00%300K
-33.33%300K
0.00%300K
0.00%300K
0.00%300K
--300K
--450K
-62.50%300K
0.00%300K
0.00%300K
Total stockholders'equity
-22.74%-9.45M
-21.85%-8.67M
-18.59%-7.93M
-18.18%-7.21M
-18.18%-7.21M
-11.66%-7.7M
-12.54%-7.12M
-11.59%-6.69M
1.87%-6.1M
1.87%-6.1M
Total equity
-22.74%-9.45M
-21.85%-8.67M
-18.59%-7.93M
-18.18%-7.21M
-18.18%-7.21M
-11.66%-7.7M
-12.54%-7.12M
-11.59%-6.69M
1.87%-6.1M
1.87%-6.1M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -29.42%188.61K5.93%190.51K15.88%198.11K17.34%218.5K17.34%218.5K37.88%267.25K-28.12%179.85K-39.51%170.96K-20.05%186.22K-20.05%186.22K
-Cash and cash equivalents -97.45%2.63K-70.85%4.53K82.10%12.13K48.36%32.52K48.36%32.52K1,662.57%102.95K-75.00%15.56K-92.96%6.66K-51.20%21.92K-51.20%21.92K
-Short term investments 13.20%185.98K13.20%185.98K13.20%185.98K13.20%185.98K13.20%185.98K-12.60%164.29K-12.60%164.29K-12.60%164.29K-12.60%164.29K-12.60%164.29K
Receivables 1.69%105.51K34.82%103.5K37.86%100.94K40.31%99.19K40.31%99.19K40.74%103.75K28.17%76.77K27.69%73.22K29.38%70.69K29.38%70.69K
-Accounts receivable 1.69%105.51K34.82%103.5K37.86%100.94K--------40.74%103.75K28.17%76.77K27.69%73.22K29.38%70.69K29.38%70.69K
-Taxes receivable ------------40.31%99.19K40.31%99.19K--------------70.69K--70.69K
Prepaid assets ----------------------------------0--0
Total current assets -20.72%294.11K14.57%294.01K22.47%299.05K23.66%317.69K23.66%317.69K38.67%371K-17.25%256.62K-28.18%244.18K-10.76%256.91K-10.76%256.91K
Non current assets
Net PPE 0.88%6.46M10.79%6.46M10.79%6.46M10.83%6.46M10.83%6.46M11.86%6.41M6.05%5.83M6.60%5.83M7.17%5.83M7.17%5.83M
-Gross PPE 0.90%6.52M10.71%6.52M10.71%6.52M10.80%6.52M10.80%6.52M11.78%6.47M6.03%5.89M6.57%5.89M7.16%5.89M7.16%5.89M
-Accumulated depreciation -2.85%-58.2K-2.85%-58.2K-2.85%-58.2K-7.42%-58.39K-7.42%-58.39K-4.11%-56.59K-4.11%-56.59K-4.11%-56.59K-6.05%-54.36K-6.05%-54.36K
Total non current assets 0.88%6.46M10.79%6.46M10.79%6.46M10.83%6.46M10.83%6.46M11.86%6.41M6.05%5.83M6.60%5.83M7.17%5.83M7.17%5.83M
Total assets -0.30%6.76M10.95%6.76M11.26%6.76M11.37%6.78M11.37%6.78M13.05%6.78M4.80%6.09M4.56%6.08M6.27%6.09M6.27%6.09M
Liabilities
Current liabilities
Current debt and capital lease obligation 178.00%194.6K3,620.00%186K3,600.00%185K2,400.00%125K2,400.00%125K--70K--5K--5K--5K--5K
-Current debt 178.00%194.6K3,620.00%186K3,600.00%185K2,400.00%125K2,400.00%125K--70K--5K--5K--5K--5K
Payables 10.88%15.97M15.25%15.2M13.55%14.47M13.76%13.85M13.76%13.85M11.78%14.4M8.80%13.19M8.07%12.75M2.00%12.17M2.00%12.17M
-accounts payable 46,156.80%11.32M43,370.95%10.64M41,211.03%10.11M1,804.00%10.94M1,804.00%10.94M-95.64%24.48K-95.64%24.48K-95.66%24.48K5,034.69%574.73K5,034.69%574.73K
-Due to related parties current -67.70%4.64M-65.36%4.56M-65.72%4.36M-74.97%2.9M-74.97%2.9M16.67%14.38M13.87%13.17M13.28%12.72M-2.73%11.6M-2.73%11.6M
Current accrued expenses 333.48%52.02K243.02%41.16K158.83%31.06K58.86%19.06K58.86%19.06K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K
Current liabilities 11.96%16.21M16.82%15.43M15.10%14.69M14.78%13.99M14.78%13.99M12.31%14.48M8.83%13.21M8.10%12.76M2.04%12.19M2.04%12.19M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 11.96%16.21M16.82%15.43M15.10%14.69M14.78%13.99M14.78%13.99M12.31%14.48M8.83%13.21M8.13%12.76M2.04%12.19M2.04%12.19M
Shareholders'equity
Share capital 4.11%29.9M4.83%29.9M5.05%29.9M5.05%29.9M5.05%29.9M6.52%28.72M5.78%28.52M9.63%28.46M9.63%28.46M9.63%28.46M
-common stock 4.11%29.9M4.83%29.9M5.05%29.9M5.05%29.9M5.05%29.9M6.52%28.72M5.78%28.52M9.63%28.46M9.63%28.46M9.63%28.46M
Retained earnings -7.42%-42.42M-7.16%-41.64M-7.01%-40.89M-6.76%-40.17M-6.76%-40.17M-8.34%-39.49M-8.30%-38.85M-8.13%-38.21M-8.23%-37.63M-8.23%-37.63M
Gains losses not affecting retained earnings 0.00%2.76M0.00%2.76M0.00%2.76M0.00%2.76M0.00%2.76M6.86%2.76M6.86%2.76M6.86%2.76M20.88%2.76M20.88%2.76M
Other equity interest 0.00%300K-33.33%300K0.00%300K0.00%300K0.00%300K--300K--450K-62.50%300K0.00%300K0.00%300K
Total stockholders'equity -22.74%-9.45M-21.85%-8.67M-18.59%-7.93M-18.18%-7.21M-18.18%-7.21M-11.66%-7.7M-12.54%-7.12M-11.59%-6.69M1.87%-6.1M1.87%-6.1M
Total equity -22.74%-9.45M-21.85%-8.67M-18.59%-7.93M-18.18%-7.21M-18.18%-7.21M-11.66%-7.7M-12.54%-7.12M-11.59%-6.69M1.87%-6.1M1.87%-6.1M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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