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Golden Rapture Mining Corp (GLDR)

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  • 0.045
  • -0.005-10.00%
15min DelayMarket Closed Apr 24 15:21 ET
2.37MMarket Cap-4.50P/E (TTM)

Golden Rapture Mining Corp (GLDR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
105.08%615.56K
-35.19%286.27K
-9.81%427.88K
-23.75%544.64K
-23.75%544.64K
-52.86%300.15K
-45.23%441.73K
-53.35%474.43K
-37.89%714.3K
--714.3K
-Cash and cash equivalents
105.08%615.56K
-35.19%286.27K
-9.81%427.88K
-23.75%544.64K
-23.75%544.64K
-52.86%300.15K
-45.23%441.73K
-53.35%474.43K
-37.89%714.3K
--714.3K
Receivables
-73.40%9.2K
-78.93%6.63K
-38.70%12.67K
97.26%60.29K
97.26%60.29K
130.97%34.57K
205.16%31.49K
245.10%20.66K
-53.69%30.56K
--30.56K
-Taxes receivable
-73.40%9.2K
-78.93%6.63K
-87.10%2.67K
64.55%50.29K
64.55%50.29K
130.97%34.57K
205.16%31.49K
245.10%20.66K
235.93%30.56K
--30.56K
-Other receivables
----
----
--10K
--10K
--10K
----
----
----
----
----
Prepaid assets
600.00%35K
0.00%5K
--21.25K
602.38%73.75K
602.38%73.75K
-80.00%5K
-80.00%5K
--0
-61.82%10.5K
--10.5K
Total current assets
94.21%659.75K
-37.71%297.9K
-6.73%461.79K
-10.15%678.68K
-10.15%678.68K
-49.80%339.72K
-43.19%478.22K
-53.25%495.09K
-39.26%755.36K
--755.36K
Non current assets
Net PPE
27.51%1.04M
26.22%1.01M
38.43%967.2K
113.23%913.88K
113.23%913.88K
121.97%815.75K
123.89%800.41K
184.09%698.71K
112.62%428.59K
--428.59K
-Gross PPE
27.74%1.04M
26.50%1.01M
38.79%970.74K
113.23%913.88K
113.23%913.88K
122.58%817.97K
124.31%801.89K
184.39%699.44K
112.62%428.59K
--428.59K
-Accumulated depreciation
-113.29%-4.72K
-180.00%-4.13K
-379.67%-3.54K
----
----
---2.21K
---1.48K
---738
----
----
Non current deferred assets
-90.80%9.59K
-73.89%33.45K
-62.29%57.3K
-53.83%81.16K
-53.83%81.16K
-38.59%104.23K
-32.61%128.09K
-27.79%151.94K
-23.81%175.8K
--175.8K
Total non current assets
14.11%1.05M
12.41%1.04M
20.44%1.02M
64.64%995.04K
64.64%995.04K
71.24%919.99K
69.57%928.5K
86.40%850.65K
39.80%604.38K
--604.38K
Total assets
35.71%1.71M
-4.63%1.34M
10.44%1.49M
23.09%1.67M
23.09%1.67M
3.77%1.26M
1.25%1.41M
-11.19%1.35M
-18.86%1.36M
--1.36M
Liabilities
Current liabilities
Other current liabilities
----
----
----
----
----
----
----
----
-61.20%27.89K
--27.89K
Current liabilities
-75.55%5K
-78.54%8.52K
-70.95%19.04K
22.99%55.63K
22.99%55.63K
-74.17%20.45K
-30.25%39.72K
-26.03%65.55K
-62.70%45.24K
--45.24K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-75.55%5K
-78.54%8.52K
-70.95%19.04K
22.99%55.63K
22.99%55.63K
-74.17%20.45K
-30.25%39.72K
-26.03%65.55K
-62.70%45.24K
--45.24K
Shareholders'equity
Share capital
48.94%3.14M
27.30%2.68M
48.40%2.68M
60.64%2.68M
60.64%2.68M
35.06%2.11M
34.99%2.11M
18.02%1.81M
8.99%1.67M
--1.67M
-common stock
48.94%3.14M
27.30%2.68M
48.40%2.68M
60.64%2.68M
60.64%2.68M
35.06%2.11M
34.99%2.11M
18.02%1.81M
8.99%1.67M
--1.67M
Retained earnings
-35.77%-2.13M
-41.65%-2.02M
-54.86%-1.88M
-58.71%-1.73M
-58.71%-1.73M
-186.56%-1.57M
-306.82%-1.42M
-438.49%-1.21M
-1,015.16%-1.09M
---1.09M
Other equity interest
-0.90%691.42K
-2.51%663.82K
-3.22%663.82K
-9.51%663.82K
-9.51%663.82K
482.29%697.68K
468.28%680.9K
472.46%685.9K
512.24%733.56K
--733.56K
Total stockholders'equity
37.55%1.7M
-2.48%1.33M
14.61%1.47M
23.09%1.62M
23.09%1.62M
9.20%1.24M
2.59%1.37M
-10.27%1.28M
-15.44%1.31M
--1.31M
Total equity
37.55%1.7M
-2.48%1.33M
14.61%1.47M
23.09%1.62M
23.09%1.62M
9.20%1.24M
2.59%1.37M
-10.27%1.28M
-15.44%1.31M
--1.31M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 105.08%615.56K-35.19%286.27K-9.81%427.88K-23.75%544.64K-23.75%544.64K-52.86%300.15K-45.23%441.73K-53.35%474.43K-37.89%714.3K--714.3K
-Cash and cash equivalents 105.08%615.56K-35.19%286.27K-9.81%427.88K-23.75%544.64K-23.75%544.64K-52.86%300.15K-45.23%441.73K-53.35%474.43K-37.89%714.3K--714.3K
Receivables -73.40%9.2K-78.93%6.63K-38.70%12.67K97.26%60.29K97.26%60.29K130.97%34.57K205.16%31.49K245.10%20.66K-53.69%30.56K--30.56K
-Taxes receivable -73.40%9.2K-78.93%6.63K-87.10%2.67K64.55%50.29K64.55%50.29K130.97%34.57K205.16%31.49K245.10%20.66K235.93%30.56K--30.56K
-Other receivables ----------10K--10K--10K--------------------
Prepaid assets 600.00%35K0.00%5K--21.25K602.38%73.75K602.38%73.75K-80.00%5K-80.00%5K--0-61.82%10.5K--10.5K
Total current assets 94.21%659.75K-37.71%297.9K-6.73%461.79K-10.15%678.68K-10.15%678.68K-49.80%339.72K-43.19%478.22K-53.25%495.09K-39.26%755.36K--755.36K
Non current assets
Net PPE 27.51%1.04M26.22%1.01M38.43%967.2K113.23%913.88K113.23%913.88K121.97%815.75K123.89%800.41K184.09%698.71K112.62%428.59K--428.59K
-Gross PPE 27.74%1.04M26.50%1.01M38.79%970.74K113.23%913.88K113.23%913.88K122.58%817.97K124.31%801.89K184.39%699.44K112.62%428.59K--428.59K
-Accumulated depreciation -113.29%-4.72K-180.00%-4.13K-379.67%-3.54K-----------2.21K---1.48K---738--------
Non current deferred assets -90.80%9.59K-73.89%33.45K-62.29%57.3K-53.83%81.16K-53.83%81.16K-38.59%104.23K-32.61%128.09K-27.79%151.94K-23.81%175.8K--175.8K
Total non current assets 14.11%1.05M12.41%1.04M20.44%1.02M64.64%995.04K64.64%995.04K71.24%919.99K69.57%928.5K86.40%850.65K39.80%604.38K--604.38K
Total assets 35.71%1.71M-4.63%1.34M10.44%1.49M23.09%1.67M23.09%1.67M3.77%1.26M1.25%1.41M-11.19%1.35M-18.86%1.36M--1.36M
Liabilities
Current liabilities
Other current liabilities ---------------------------------61.20%27.89K--27.89K
Current liabilities -75.55%5K-78.54%8.52K-70.95%19.04K22.99%55.63K22.99%55.63K-74.17%20.45K-30.25%39.72K-26.03%65.55K-62.70%45.24K--45.24K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -75.55%5K-78.54%8.52K-70.95%19.04K22.99%55.63K22.99%55.63K-74.17%20.45K-30.25%39.72K-26.03%65.55K-62.70%45.24K--45.24K
Shareholders'equity
Share capital 48.94%3.14M27.30%2.68M48.40%2.68M60.64%2.68M60.64%2.68M35.06%2.11M34.99%2.11M18.02%1.81M8.99%1.67M--1.67M
-common stock 48.94%3.14M27.30%2.68M48.40%2.68M60.64%2.68M60.64%2.68M35.06%2.11M34.99%2.11M18.02%1.81M8.99%1.67M--1.67M
Retained earnings -35.77%-2.13M-41.65%-2.02M-54.86%-1.88M-58.71%-1.73M-58.71%-1.73M-186.56%-1.57M-306.82%-1.42M-438.49%-1.21M-1,015.16%-1.09M---1.09M
Other equity interest -0.90%691.42K-2.51%663.82K-3.22%663.82K-9.51%663.82K-9.51%663.82K482.29%697.68K468.28%680.9K472.46%685.9K512.24%733.56K--733.56K
Total stockholders'equity 37.55%1.7M-2.48%1.33M14.61%1.47M23.09%1.62M23.09%1.62M9.20%1.24M2.59%1.37M-10.27%1.28M-15.44%1.31M--1.31M
Total equity 37.55%1.7M-2.48%1.33M14.61%1.47M23.09%1.62M23.09%1.62M9.20%1.24M2.59%1.37M-10.27%1.28M-15.44%1.31M--1.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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