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Golden Lake Exploration Inc (GLM)

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  • 0.125
  • +0.005+4.17%
15min DelayMarket Closed Apr 24 15:05 ET
14.02MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Golden Lake Exploration Inc (GLM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
17.26%11.6K
17.26%11.6K
-75.94%34.01K
-93.69%26.23K
50.91%5.07K
-90.26%9.9K
-90.26%9.9K
-77.76%141.36K
-62.69%415.82K
-99.80%3.36K
-Cash and cash equivalents
17.26%11.6K
17.26%11.6K
-75.94%34.01K
-93.69%26.23K
50.91%5.07K
-90.26%9.9K
-90.26%9.9K
-77.76%141.36K
-62.69%415.82K
-99.80%3.36K
Receivables
-34.75%12.06K
-34.75%12.06K
29.89%11.26K
-60.44%4.96K
-26.22%13.65K
26.83%18.48K
26.83%18.48K
25.94%8.67K
18.84%12.53K
-8.18%18.5K
-Accounts receivable
-34.75%12.06K
-34.75%12.06K
29.89%11.26K
-60.44%4.96K
-26.22%13.65K
26.83%18.48K
26.83%18.48K
25.94%8.67K
18.84%12.53K
-8.18%18.5K
Prepaid assets
-77.99%9.63K
-77.99%9.63K
-79.30%16.6K
-48.26%18.25K
38.31%28.07K
-0.52%43.73K
-0.52%43.73K
-68.24%80.22K
21.04%35.28K
-58.44%20.3K
Total current assets
-53.84%33.29K
-53.84%33.29K
-73.13%61.88K
-89.34%49.44K
10.99%46.79K
-54.97%72.1K
-54.97%72.1K
-74.27%230.25K
-59.84%463.63K
-97.56%42.15K
Non current assets
Net PPE
2.87%10.91M
2.87%10.91M
6.64%10.72M
7.53%10.66M
8.10%10.63M
9.63%10.6M
9.63%10.6M
4.79%10.05M
4.40%9.91M
9.19%9.83M
Other non current assets
-0.23%342.19K
-0.23%342.19K
1,148.17%336.64K
1,132.30%337.64K
1,198.65%352.3K
1,163.49%342.99K
1,163.49%342.99K
-0.47%26.97K
0.78%27.4K
-0.18%27.13K
Total non current assets
2.77%11.25M
2.77%11.25M
9.69%11.05M
10.63%10.99M
11.38%10.98M
12.86%10.94M
12.86%10.94M
4.77%10.08M
4.39%9.94M
9.16%9.86M
Total assets
2.40%11.28M
2.40%11.28M
7.84%11.12M
6.18%11.04M
11.38%11.03M
11.76%11.02M
11.76%11.02M
-1.96%10.31M
-2.55%10.4M
-8.00%9.9M
Liabilities
Current liabilities
Current debt and capital lease obligation
--257.08K
--257.08K
--99.25K
--50K
----
----
----
----
----
----
-Current debt
--257.08K
--257.08K
--99.25K
--50K
----
----
----
----
----
----
Current liabilities
367.78%822.5K
367.78%822.5K
660.88%536.45K
407.74%338.82K
15.51%266.13K
168.70%175.83K
168.70%175.83K
34.60%70.5K
34.49%66.73K
413.16%230.4K
Non current liabilities
Long term provisions
-0.23%73.59K
-0.23%73.59K
--72.4K
--72.61K
--75.76K
--73.76K
--73.76K
----
----
----
Holding liabilities for sale
----
----
----
----
--75.76K
--73.76K
--73.76K
----
----
----
Total non current liabilities
-0.23%73.59K
-0.23%73.59K
--72.4K
--72.61K
--75.76K
--73.76K
--73.76K
--0
--0
--0
Total liabilities
259.02%896.09K
259.02%896.09K
763.56%608.85K
516.55%411.43K
48.39%341.89K
281.42%249.59K
281.42%249.59K
34.60%70.5K
34.49%66.73K
413.16%230.4K
Shareholders'equity
Share capital
0.20%16.15M
0.20%16.15M
5.16%16.15M
4.95%16.11M
11.08%16.11M
11.08%16.11M
11.08%16.11M
5.84%15.35M
5.84%15.35M
0.55%14.51M
-common stock
0.20%16.15M
0.20%16.15M
5.16%16.15M
4.95%16.11M
11.08%16.11M
11.08%16.11M
11.08%16.11M
5.84%15.35M
5.84%15.35M
0.55%14.51M
Additional paid-in capital
-0.37%2.02M
-0.37%2.02M
2.52%2.02M
3.70%2.02M
11.00%2.02M
11.00%2.02M
11.00%2.02M
7.87%1.97M
11.92%1.95M
4.91%1.82M
Retained earnings
-5.63%-7.78M
-5.63%-7.78M
-7.73%-7.65M
-7.67%-7.51M
-11.91%-7.45M
-12.75%-7.37M
-12.75%-7.37M
-21.10%-7.11M
-23.92%-6.97M
-22.24%-6.66M
Other equity interest
--7.92K
--7.92K
-96.74%749
----
----
----
----
--23K
----
----
Total stockholders'equity
-3.55%10.39M
-3.55%10.39M
2.64%10.51M
2.88%10.63M
10.50%10.69M
9.95%10.77M
9.95%10.77M
-2.14%10.24M
-2.73%10.33M
-9.76%9.67M
Total equity
-3.55%10.39M
-3.55%10.39M
2.64%10.51M
2.88%10.63M
10.50%10.69M
9.95%10.77M
9.95%10.77M
-2.14%10.24M
-2.73%10.33M
-9.76%9.67M
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
--
--
--
--
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 17.26%11.6K17.26%11.6K-75.94%34.01K-93.69%26.23K50.91%5.07K-90.26%9.9K-90.26%9.9K-77.76%141.36K-62.69%415.82K-99.80%3.36K
-Cash and cash equivalents 17.26%11.6K17.26%11.6K-75.94%34.01K-93.69%26.23K50.91%5.07K-90.26%9.9K-90.26%9.9K-77.76%141.36K-62.69%415.82K-99.80%3.36K
Receivables -34.75%12.06K-34.75%12.06K29.89%11.26K-60.44%4.96K-26.22%13.65K26.83%18.48K26.83%18.48K25.94%8.67K18.84%12.53K-8.18%18.5K
-Accounts receivable -34.75%12.06K-34.75%12.06K29.89%11.26K-60.44%4.96K-26.22%13.65K26.83%18.48K26.83%18.48K25.94%8.67K18.84%12.53K-8.18%18.5K
Prepaid assets -77.99%9.63K-77.99%9.63K-79.30%16.6K-48.26%18.25K38.31%28.07K-0.52%43.73K-0.52%43.73K-68.24%80.22K21.04%35.28K-58.44%20.3K
Total current assets -53.84%33.29K-53.84%33.29K-73.13%61.88K-89.34%49.44K10.99%46.79K-54.97%72.1K-54.97%72.1K-74.27%230.25K-59.84%463.63K-97.56%42.15K
Non current assets
Net PPE 2.87%10.91M2.87%10.91M6.64%10.72M7.53%10.66M8.10%10.63M9.63%10.6M9.63%10.6M4.79%10.05M4.40%9.91M9.19%9.83M
Other non current assets -0.23%342.19K-0.23%342.19K1,148.17%336.64K1,132.30%337.64K1,198.65%352.3K1,163.49%342.99K1,163.49%342.99K-0.47%26.97K0.78%27.4K-0.18%27.13K
Total non current assets 2.77%11.25M2.77%11.25M9.69%11.05M10.63%10.99M11.38%10.98M12.86%10.94M12.86%10.94M4.77%10.08M4.39%9.94M9.16%9.86M
Total assets 2.40%11.28M2.40%11.28M7.84%11.12M6.18%11.04M11.38%11.03M11.76%11.02M11.76%11.02M-1.96%10.31M-2.55%10.4M-8.00%9.9M
Liabilities
Current liabilities
Current debt and capital lease obligation --257.08K--257.08K--99.25K--50K------------------------
-Current debt --257.08K--257.08K--99.25K--50K------------------------
Current liabilities 367.78%822.5K367.78%822.5K660.88%536.45K407.74%338.82K15.51%266.13K168.70%175.83K168.70%175.83K34.60%70.5K34.49%66.73K413.16%230.4K
Non current liabilities
Long term provisions -0.23%73.59K-0.23%73.59K--72.4K--72.61K--75.76K--73.76K--73.76K------------
Holding liabilities for sale ------------------75.76K--73.76K--73.76K------------
Total non current liabilities -0.23%73.59K-0.23%73.59K--72.4K--72.61K--75.76K--73.76K--73.76K--0--0--0
Total liabilities 259.02%896.09K259.02%896.09K763.56%608.85K516.55%411.43K48.39%341.89K281.42%249.59K281.42%249.59K34.60%70.5K34.49%66.73K413.16%230.4K
Shareholders'equity
Share capital 0.20%16.15M0.20%16.15M5.16%16.15M4.95%16.11M11.08%16.11M11.08%16.11M11.08%16.11M5.84%15.35M5.84%15.35M0.55%14.51M
-common stock 0.20%16.15M0.20%16.15M5.16%16.15M4.95%16.11M11.08%16.11M11.08%16.11M11.08%16.11M5.84%15.35M5.84%15.35M0.55%14.51M
Additional paid-in capital -0.37%2.02M-0.37%2.02M2.52%2.02M3.70%2.02M11.00%2.02M11.00%2.02M11.00%2.02M7.87%1.97M11.92%1.95M4.91%1.82M
Retained earnings -5.63%-7.78M-5.63%-7.78M-7.73%-7.65M-7.67%-7.51M-11.91%-7.45M-12.75%-7.37M-12.75%-7.37M-21.10%-7.11M-23.92%-6.97M-22.24%-6.66M
Other equity interest --7.92K--7.92K-96.74%749------------------23K--------
Total stockholders'equity -3.55%10.39M-3.55%10.39M2.64%10.51M2.88%10.63M10.50%10.69M9.95%10.77M9.95%10.77M-2.14%10.24M-2.73%10.33M-9.76%9.67M
Total equity -3.55%10.39M-3.55%10.39M2.64%10.51M2.88%10.63M10.50%10.69M9.95%10.77M9.95%10.77M-2.14%10.24M-2.73%10.33M-9.76%9.67M
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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