OTC : GOLXF

Golden Lake Exploration Inc.

$0.0843 USD

$0 (0.0%)

Volume
4.5K
Average Volume
26.08K
Market Capitalization
$9.46M
P/E Ratio
-28.14
Dividend Yield
0.00%
Price Target
Year High
$0.10
Year Low
$0.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.04
GOLXF Financial Statements
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
revenue - - - - - - - -
costOfRevenue - - 9229 - - - - -
grossProfit - - -9229 - - - - -
researchAndDevelopmentExpenses - - 9229 - - - - -
generalAndAdministrativeExpenses 253.85K 482.54K 386.05K 983.34K 1.65M 745.98K 470.48K 122.04K
sellingAndMarketingExpenses 17876 86704 58160 124.7K 220.37K 123.58K 23268 13670
sellingGeneralAndAdministrativeExpenses 271.72K 764.89K 444.21K 1.11M 1.87M 869.57K 493.75K 91349
otherExpenses 195.32K 233.4K 235.08K -38537 338.6K - - -
operatingExpenses 467.05K 764.89K 688.52K 1.07M 1.87M 869.57K 493.75K 91349
costAndExpenses 467.05K 764.89K 697.75K 1.07M 1.83M 843.03K 493.75K 91349
netInterestIncome - - - - - - - -
interestIncome - - - - - - - -
interestExpense - - - - - - - -
depreciationAndAmortization - 35163 558.69K 695.28K 1.83M 182.71K 182.71K 200.01K
ebitda -467.05K -764.89K -697.75K -1.07M -1.87M -660.32K -458.86K -
ebit -467.05K -800.05K -1.26M -1.76M -1.83M -843.03K -641.57K -200.01K
nonOperatingIncomeExcludingInterest - 35163 558.69K 695.28K - - 182.71K -
operatingIncome -467.05K -764.89K -697.75K -1.07M -1.83M -843.03K -493.75K -91350
totalOtherIncomeExpensesNet 52453 -68604 -547.31K -721.92K -22973 -26537 - 108.66K
incomeBeforeTax -414.59K -833.49K -1.25M -1.79M -1.85M -869.57K -493.75K -91349
incomeTaxExpense - - - - - - 182.89K -200.01K
netIncomeFromContinuingOperations -414.59K -833.49K -1.25M -1.79M -1.85M -869.57K -676.46K -200.01K
netIncomeFromDiscontinuedOperations - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - 108.66K
netIncome -414.59K -833.49K -1.25M -1.79M -1.85M -869.57K -676.46K -91349
netIncomeDeductions - - - - - - - 108.66K
bottomLineNetIncome -414.59K -833.49K -1.25M -1.79M -1.85M -869.57K -676.46K -200.01K
eps -0.0 -0.01 -0.02 -0.03 -0.03 -0.04 -0.05 -0.01
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
cashAndCashEquivalents 11590 9896 101.61K 1.91M 5.54M 423.15K 7828 76113
shortTermInvestments - - - - - - - -
cashAndShortTermInvestments 11590 9896 101.61K 1.91M 5.54M 423.15K 7828 76113
netReceivables 12043 18477 14568 11454 25474 20308 - -
accountsReceivables 12057 18477 14568 11454 25474 20308 9402 864
otherReceivables - - - - - - - -
inventory - - -14568 - - - - -864
prepaids 9613 43731 43959 73494 80076 89235 850 -
otherCurrentAssets - - 14568 - - - 9402 -
totalCurrentAssets 33246 72104 160.14K 1.99M 5.65M 532.69K 18080 76977
propertyPlantEquipmentNet 10.91M 10.6M 9.67M 8.88M 6.58M 1.82M 140K 91285
goodwill - - - - - - - -
intangibleAssets - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - -
longTermInvestments 341.79K - 27146 27014 16883 - - -
taxAssets - - - - - - - -
otherNonCurrentAssets 10.89M 342.99K - - - - - 10000
totalNonCurrentAssets 11.23M 10.94M 9.7M 8.91M 6.6M 1.82M 140K 101.28K
otherAssets - - - - - - - -
totalAssets 11.27M 11.02M 9.86M 10.9M 12.25M 2.36M 158.08K 178.26K
totalPayables - 162.36K 56953 43709 103.37K 50131 95503 13766
accountPayables - 162.36K 56953 43709 103.37K 50131 95503 13766
otherPayables - - - - - - - -
accruedExpenses - - - - - - 50093 -
shortTermDebt 206.84K - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - -
taxPayables - - - - - - - -
deferredRevenue - - - - - - - -
otherCurrentLiabilities 614.71K 13469 8484 5116 2333 - - -
totalCurrentLiabilities 821.55K 175.83K 65437 48825 105.7K 50131 145.6K 13766
longTermDebt - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - -
deferredRevenueNonCurrent - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - -
otherNonCurrentLiabilities 73500 73759 - - - - - -
totalNonCurrentLiabilities 73500 73759 - - - - - -
otherLiabilities - - - - - - - -
capitalLeaseObligations - - - - - - - -
totalLiabilities 895.05K 249.59K 65437 48825 105.7K 50131 145.6K 13766
treasuryStock - - - - - - - -
preferredStock - - - - - - - -
commonStock 16.13M 16.11M 14.51M 14.41M 14.3M 3.65M 604.94K 242K
retainedEarnings -7.78M -7.37M -6.54M -5.29M -3.5M -1.65M -776.46K -100K
additionalPaidInCapital 2.01M 2.02M 1.82M 1.74M 1.35M 299.45K 134.01K 22500
date 2025-11-30 2024-11-30 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30
netIncome -414.59K -833.49K -1.25M -1.79M -1.85M -869.57K -676.46K -91349
depreciationAndAmortization - - 558.69K 695.28 - - 182.71 -
deferredIncomeTax - - - -695 - - -182 -
stockBasedCompensation - 179.4K 94000 390.5K 914K 217.1K 86448 45
changeInWorkingCapital 403.76K 18326 26421 26958 15777 -194.76K 122.44K 4246
accountsReceivables 6412 -3909 -3114 14020 -5166 -10906 -8538 -864
inventory - - - - - - - -
accountsPayables - - - - - - - -
otherWorkingCapital 397.35K 22235 29535 12938 20943 -183.85K 130.98K 5110
otherNonCashItems 1375 27912 4093 693.81K 714.84K - 182.71K 23364
netCashProvidedByOperatingActivities -9458 -607.85K -561.86K -680.15K -923.68K -847.22K -284.86K -64602
investmentsInPropertyPlantAndEquipment -113.69K -569.05K -1.25M -2.94M -4.15M -1.02M -106.43K -91285
acquisitionsNet - - - - - - - -
purchasesOfInvestments - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - -
otherInvestingActivities -113.82K -1.11M -1.25M -8663 -16883 - - -
netCashProvidedByInvestingActivities -113.69K -1.11M -1.25M -2.95M -4.17M -1.02M -106.43K -91285
netDebtIssuance 49942 - - - - - - -
longTermNetDebtIssuance - - - - - - - -
shortTermNetDebtIssuance 49942 - - - - - - -
netStockIssuance 24971 1.67M - - 10.06M 1.78M 350K -
netCommonStockIssuance 24971 1.67M - - 10.06M 1.78M 350K -
commonStockIssuance 24971 1.67M 8000 - 10.06M 1.78M 350K 242K
commonStockRepurchased - - - - - - - -
netPreferredStockIssuance - - - - - - - -
netDividendsPaid - - - - - - - -
commonDividendsPaid - - - - - - - -
preferredDividendsPaid - - - - - - - -
otherFinancingActivities 49942 -49475 8000 - 156.85K 505.14K -349.68K 464K
netCashProvidedByFinancingActivities 124.86K 1.62M 8000 - 10.21M 2.28M 323 232K
date 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31
revenue - - - - - - - - - -
costOfRevenue - - - 754 - 1644 - 2500 3.19 6.04
grossProfit - - - -754 4144 -1644 - -2500 -3.19 -6.04
researchAndDevelopmentExpenses - - - - -4144 1644 - 2500 3185 6044
generalAndAdministrativeExpenses 86762 99201 36707 31179 129.34K 79437 214.51K 58574 59082 154.18K
sellingAndMarketingExpenses 976 4500 4998 7402 45610 20668 16616 3810 9227 23292
sellingGeneralAndAdministrativeExpenses 87738 103.7K 41705 38581 174.96K 100.1K 231.12K 111.85K 143.31K 177.47K
otherExpenses 44718 49726 52143 40900 57998 29474 51288 -2500 -3185 624
operatingExpenses 132.46K 153.43K 93848 79481 228.81K 131.22K 282.41K 111.85K 143.31K 242.44K
costAndExpenses 132.46K 153.43K 93848 80235 228.81K 148.46K 282.41K 114.35K 153.67K 242.44K
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - 754 754 8791 139.67K 8250 139.67K 556.42K -
ebitda -131.31K -153.43K -93848 -88459 -220.02K -8792 -290.66K 25324 -122.12K -242.44K
ebit -131.31K -153.43K -93848 -88459 -228.81K -148.46K -298.91K -114.35K -678.54K -242.44K
nonOperatingIncomeExcludingInterest - - - - - - 16500 - 556.42K 7753
operatingIncome -132.46K -153.43K -93848 -88459 -227.95K -154.54K -282.41K -114.35K -122.12K -242.44K
totalOtherIncomeExpensesNet 8212 -1213 39974 -1938 -36019 -2437 -30263 -8097 -514.84K -7129
incomeBeforeTax -124.24K -154.64K -53874 -82173 -263.97K -150.9K -312.67K -122.44K -668.51K -241.81K
incomeTaxExpense 5155 -5161 - - - - - - - -
netIncomeFromContinuingOperations -129.4K -149.48K -53874 -82173 -263.97K -150.9K -312.67K -122.44K -668.51K -241.81K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -129.4K -149.48K -53874 -82173 -263.97K -150.9K -312.67K -122.44K -668.51K -241.81K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -129.4K -149.48K -53874 -82173 -263.97K -150.9K -312.67K -122.44K -668.51K -241.81K
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.01 -0.0
date 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31
cashAndCashEquivalents 11590 34010 26226 5066 9896 141.36K 415.82K 3357 101.61K 635.56K
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 11590 34010 26226 5066 9896 141.36K 415.82K 3357 101.61K 635.56K
netReceivables 12043 11263 4958 13648 18477 8671 12533 18499 14568 6885
accountsReceivables 12057 11263 4958 13648 18477 8671 12533 18499 14568 6885
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids 9613 16602 18252 28072 43731 80218 35279 20296 43959 252.54K
otherCurrentAssets - - - - - - - - - 6885
totalCurrentAssets 33246 61875 49436 46786 72104 230.25K 463.63K 42152 160.14K 894.99K
propertyPlantEquipmentNet 10.91M 10.72M 10.66M 10.63M 10.6M 10.05M 9.91M 9.83M 9.67M 9.59M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 341.79K - - - - - - 27128 27146 -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 10.89M 336.64K 337.64K 352.3K 342.99K 26971 27399 - - 27099
totalNonCurrentAssets 11.23M 11.05M 10.99M 10.98M 10.94M 10.08M 9.94M 9.86M 9.7M 9.62M
otherAssets - - - - - - - - - -
totalAssets 11.27M 11.12M 11.04M 11.03M 11.02M 10.31M 10.4M 9.9M 9.86M 10.51M
totalPayables - - 222.98K 266.12K 162.36K 61464 55369 201.86K 56953 52380
accountPayables - - 222.98K 266.12K 162.36K 61464 55369 201.86K 56953 52380
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 206.84K 99251 50000 - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 614.71K 437.2K 65839 266.12K 13469 9040 11361 28540 8484 52380
totalCurrentLiabilities 821.55K 536.45K 338.82K 266.12K 175.83K 70504 66730 230.4K 65437 52380
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 73500 72395 72609 75762 73759 - - - - -
totalNonCurrentLiabilities 73500 72395 72609 75762 73759 - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 895.05K 608.85K 411.42K 341.89K 249.59K 70504 66730 230.4K 65437 52380
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 16.13M 16.15M 16.11M 16.11M 16.11M 15.35M 15.35M 14.51M 14.51M 14.51M
retainedEarnings -7.78M -7.65M -7.51M -7.45M -7.37M -7.11M -6.97M -6.66M -6.54M -5.87M
additionalPaidInCapital 2.01M 2.02M 2.02M 2.02M 2.02M 1.97M 1.95M 1.82M 1.82M 1.82M
date 2025-11-30 2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31
netIncome -129.4K -149.12K -53873 -82173 -263.97K -134.4K -312.67K -122.44K -668.51K -241.81K
depreciationAndAmortization - - -754 - - - - - 556.42 -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - 49300 15100 115 - - 79600
changeInWorkingCapital 99533 165.54K 21.29 115.87K 41764 -37303 -52270 19732 214.48K -212.23K
accountsReceivables -793 -6305 8.69 4829 -9806 3862 5.97 -3930 -7683 3661
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital 100.33K 171.84K 12.6 111.04K 51570 -41165 -52275 23663 222.16K -215.9K
otherNonCashItems -3569 395 54586 -6556 27737 -16072 131.11K 46421 555.82K 87
netCashProvidedByOperatingActivities -33433 16813 -19.95 27139 -145.17K -172.68K -233.72K -56292 102.35K -374.36K
investmentsInPropertyPlantAndEquipment 11055 -61131 -8.89 -22086 -301.4K -92426 -208 -41962 -636.3K -104.71K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities 11068 -84029 -8893 -31969 -731.02K -124.78K -208.16K -41962 -636.3K -104.71K
netCashProvidedByInvestingActivities 11055 -84029 -8.89 -31969 -731.02K -124.78K -208.37K -41962 -636.3K -104.71K
netDebtIssuance - 50000 - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - 50000 - - - - - - - -
netStockIssuance - - - - 791.75K - - - - -
netCommonStockIssuance - - - - 791.75K - - - - -
commonStockIssuance - - - - 791.75K - 854.55K - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - 25000 50 - -47025 23000 854.55K - - -
netCashProvidedByFinancingActivities - 75000 50 - 744.72K 23000 854.55K - - -