Is Gold Line Resources Ltd. (GLDL.V) a Buy, Sell, or Hold?
Gold Line Resources Ltd.
TSXV:GLDL.V
$0.075 CAD
-$0.01 (-6.25%)
- Volume
- 210.52K
- Average Volume
- 41.16K
- Market Capitalization
- $3.55M
- P/E Ratio
- -0.44
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.13
- Year Low
- $0.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
GLDL.V Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 1.76M | 2.4M | 6.45M | - |
| sellingAndMarketingExpenses | 259.01K | 1.34M | 214.22K | - |
| sellingGeneralAndAdministrativeExpenses | 2.02M | 3.75M | 6.67M | 87560 |
| otherExpenses | - | - | - | - |
| operatingExpenses | 2.02M | 3.75M | 6.67M | 87560 |
| costAndExpenses | 2.02M | 3.75M | 6.67M | 87560 |
| netInterestIncome | 4861 | 7313 | 8241 | - |
| interestIncome | 4861 | 7313 | 8241 | - |
| interestExpense | - | - | - | - |
| depreciationAndAmortization | 228.48K | 236.56K | 206.3K | 171.86K |
| ebitda | -2.02M | -3.75M | -6.64M | -87560 |
| ebit | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | -1.04M | -3.75M | -6.64M | -87560 |
| totalOtherIncomeExpensesNet | -979.78K | 23265 | 6425 | - |
| incomeBeforeTax | -3M | -3.73M | -6.69M | -87560 |
| incomeTaxExpense | - | - | - | - |
| netIncomeFromContinuingOperations | -3M | -3.73M | -6.69M | -87560 |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -3M | -3.73M | -6.69M | -87560 |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -3M | -3.73M | -6.69M | -87560 |
| eps | -0.17 | -0.39 | -0.79 | -0.0 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 109.55K | 166.31K | 5.46M | 2770 |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 109.55K | 166.31K | 5.46M | 2770 |
| netReceivables | 90405 | 125.48K | 201.5K | 862 |
| accountsReceivables | - | - | - | - |
| otherReceivables | 90405 | 125.48K | 201.5K | 862 |
| inventory | - | - | - | - |
| prepaids | - | - | - | - |
| otherCurrentAssets | 129.32K | 297.44K | 134K | - |
| totalCurrentAssets | 329.28K | 589.24K | 5.8M | 3632 |
| propertyPlantEquipmentNet | 14.03M | 9.86M | 3.06M | - |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | - | - | - | - |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| totalNonCurrentAssets | 14.03M | 9.86M | 3.06M | - |
| otherAssets | - | - | - | - |
| totalAssets | 14.36M | 10.45M | 8.86M | 3632 |
| totalPayables | - | - | - | - |
| accountPayables | - | - | - | - |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | 100000 | - | 95000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 424.47K | 396.56K | 674.97K | 316.93K |
| totalCurrentLiabilities | 524.47K | 396.56K | 769.97K | 316.93K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 524.47K | 396.56K | 769.97K | 316.93K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 24.31M | 18.58M | 13.32M | 15.33M |
| retainedEarnings | -13.5M | -10.5M | -6.77M | -18.86M |
| additionalPaidInCapital | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 |
|---|---|---|---|---|
| netIncome | -3M | -3.73M | -6.69M | -87560 |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | - | - | - | - |
| stockBasedCompensation | 322.24K | 605.82K | 1.19M | - |
| changeInWorkingCapital | 376.79K | -75168 | -378.66K | 65931 |
| accountsReceivables | 35074 | 76751 | -37871 | -345 |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 341.71K | -151.92K | -340.78K | 66276 |
| otherNonCashItems | 994.51K | - | 4.76M | - |
| netCashProvidedByOperatingActivities | -1.31M | -3.2M | -1.11M | -21629 |
| investmentsInPropertyPlantAndEquipment | -4.09M | -4.54M | -624.18K | - |
| acquisitionsNet | - | 59654 | 332.48K | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.09M | -4.48M | -291.7K | - |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 5.24M | 1.28M | 6.8M | - |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 5.34M | 2.39M | 6.8M | 15000 |
| netCashProvidedByFinancingActivities | 5.34M | 2.39M | 6.8M | 15000 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 265.09K | - | 218.76K | 351.98K | 387.99K | 273.55K | 750.2K | 453.53K | 443.97K | 677.03K |
| sellingAndMarketingExpenses | 31519 | - | 48804 | 19620 | 28509 | 122.57K | 88310 | 67767 | 44605 | 600.23K |
| sellingGeneralAndAdministrativeExpenses | 296.61K | 391.34K | 267.57K | 371.6K | 416.5K | 396.13K | 838.51K | 521.29K | 488.58K | 1.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 296.61K | 391.34K | 267.57K | 371.6K | 416.5K | 396.13K | 838.51K | 521.29K | 488.58K | 1.28M |
| costAndExpenses | 296.61K | 391.34K | 267.57K | 371.6K | 416.5K | 396.13K | 838.51K | 521.29K | 488.58K | 1.28M |
| netInterestIncome | -9798 | -6233 | 49 | 616 | 1168 | 429 | 2648 | 448 | 573 | 1975 |
| interestIncome | 147 | 1431 | 49 | 616 | 1168 | 429 | 2648 | 448 | 573 | 1975 |
| interestExpense | 9945 | 7664 | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | 122.08K | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 |
| ebitda | -253.66K | -391.34K | -288.29K | -371.6K | -404.03K | -397.87K | -831.54K | -554.36K | -484.33K | -1.28M |
| ebit | -253.66K | -382.84K | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | -42804 | -8501 | - | - | - | - | - | - | - | - |
| operatingIncome | -296.47K | -391.34K | -288.29K | 595.35K | -404.03K | -397.87K | -831.54K | -554.36K | -484.33K | -1.28M |
| totalOtherIncomeExpensesNet | 22914 | 837 | 41499 | -911.44K | -11295 | 3917 | -11288 | 66588 | -7923 | -357 |
| incomeBeforeTax | -273.55K | -390.5K | -246.79K | -1.34M | -427.8K | -393.96K | -842.83K | -487.78K | -492.25K | -1.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -273.55K | -390.5K | -246.79K | -1.34M | -427.8K | -393.96K | -842.83K | -487.78K | -492.25K | -1.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -273.55K | -390.5K | -246.79K | -1.34M | -427.8K | -393.96K | -842.83K | -487.78K | -492.25K | -1.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -273.55K | -390.5K | -246.79K | -1.34M | -427.8K | -393.96K | -842.83K | -487.78K | -492.25K | -1.28M |
| eps | -0.01 | -0.01 | -0.01 | -0.05 | -0.03 | -0.03 | -0.07 | -0.05 | -0.05 | -0.14 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 48250 | 65326 | 61545 | 109.55K | 588.65K | 22953 | 718.33K | 166.31K | 272.94K | 1.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 48250 | 65326 | 61545 | 109.55K | 588.65K | 22953 | 718.33K | 166.31K | 272.94K | 1.55M |
| netReceivables | 62443 | 44922 | 30880 | 90405 | 99786 | 86058 | 154.65K | 125.48K | 137.07K | 89047 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 62443 | 44922 | 30880 | 90405 | 99786 | 86058 | 154.65K | 125.48K | 137.07K | 89047 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 67797 | 170.96K | 52465 | 129.32K | 221.09K | 113.9K | 289.67K | 297.44K | 240.15K | 117.47K |
| totalCurrentAssets | 178.49K | 281.21K | 144.89K | 329.28K | 909.52K | 222.92K | 1.16M | 589.24K | 650.17K | 1.75M |
| propertyPlantEquipmentNet | 14.91M | - | 14.24M | 14.03M | 14.59M | 14.41M | 13.89M | 9.86M | 9.01M | 8.39M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 14.64M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 14.91M | 14.64M | 14.24M | 14.03M | 14.59M | 14.41M | 13.89M | 9.86M | 9.01M | 8.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.09M | 14.93M | 14.38M | 14.36M | 15.5M | 14.63M | 15.06M | 10.45M | 9.66M | 10.14M |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100000 | - | - | 100000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 978K | 638.53K | 793.23K | 424.47K | 326.54K | 470.36K | - | 396.56K | 561.42K | 519.11K |
| totalCurrentLiabilities | 1.08M | 638.53K | 793.23K | 524.47K | 326.54K | 470.36K | 508.46K | 396.56K | 561.42K | 519.11K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.08M | 638.53K | 793.23K | 524.47K | 326.54K | 470.36K | 508.46K | 396.56K | 561.42K | 519.11K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 25.39M | 25.39M | 24.31M | 24.31M | 24.95M | 23.53M | 23.53M | 18.58M | 17.26M | 17.26M |
| retainedEarnings | -14.41M | -14.14M | -13.75M | -13.5M | -12.17M | -11.74M | -11.34M | -10.5M | -10.01M | -9.52M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -273.55K | -390.5K | -246.79K | -1.34M | -427.8K | -393.96K | -842.83K | -487.78K | -492.25K | -1.28M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 1933 | 3887 | 9298 | 307.12K | 134.45K | - | 91939 |
| changeInWorkingCapital | 203.13K | -254.49K | 253.87K | 180.04K | 16269 | 284.13K | -103.65K | -166.11K | -170.09K | 1.97M |
| accountsReceivables | -17521 | -14042 | 59525 | 9381 | -13728 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 220.65K | -240.44K | 194.34K | 170.66K | 29997 | - | - | - | - | - |
| otherNonCashItems | 9945 | - | - | 994.51K | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -60478 | -644.99K | 7072 | -161.44K | -407.64K | -100.53K | -639.36K | -519.44K | -662.34K | 780.5K |
| investmentsInPropertyPlantAndEquipment | 43401 | -284.16K | -90577 | -417.66K | -459.32K | -594.86K | -2.61M | -893.88K | -610.96K | -2.05M |
| acquisitionsNet | - | - | - | - | - | - | - | 2321 | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 57333 |
| netCashProvidedByInvestingActivities | 43401 | -284.16K | -90577 | -417.66K | -459.32K | -594.86K | -2.61M | -891.56K | -610.96K | -1.99M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | 968.44K | - | - | 1.43M | - | 3.81M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 932.94K | 35500 | 100000 | 1.43M | - | 3.81M | 1.3M | - | 850.8K |
| netCashProvidedByFinancingActivities | - | 932.94K | 35500 | 100000 | 1.43M | - | 3.81M | 1.3M | - | 850.8K |