Is Goldseek Resources Inc. (GSK.CN) a Buy, Sell, or Hold?
CNQ : GSK.CN
Goldseek Resources Inc.
$0.095 CAD
-$0.01 (-5.0%)
- Volume
- 27.5K
- Average Volume
- 60.21K
- Market Capitalization
- $5.73M
- P/E Ratio
- -10.22
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.10
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.49
GSK.CN Financial Statements
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | - | - | - | - |
| grossProfit | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 102.65K | 409.97K | 684.56K | 258.33K |
| sellingAndMarketingExpenses | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.65K | 409.97K | 684.56K | 258.33K |
| otherExpenses | 6852 | - | - | 2015 |
| operatingExpenses | 158.4K | 409.97K | 684.56K | 258.33K |
| costAndExpenses | 158.4K | 409.97K | 684.56K | 258.33K |
| netInterestIncome | 31512 | -177.22M | - | 1400 |
| interestIncome | 31512 | 5992 | 6408 | 1400 |
| interestExpense | - | 177.23M | 6408 | - |
| depreciationAndAmortization | 62409 | 177.53M | 55623 | 171.86K |
| ebitda | -95986 | -409.97K | -684.56K | -258.33K |
| ebit | -158.4K | 177.11M | -635.35K | - |
| nonOperatingIncomeExcludingInterest | - | -177.52M | -49215 | - |
| operatingIncome | -158.4K | -409.97K | -684.56K | -258.33K |
| totalOtherIncomeExpensesNet | -24045 | 302.99K | 49215 | 3415 |
| incomeBeforeTax | -182.44K | -106.98K | -635.35K | -254.91K |
| incomeTaxExpense | 288K | 139K | 105K | - |
| netIncomeFromContinuingOperations | -470.44K | -245.98K | -740.35K | -254.91K |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | -470.44K | -245.98K | -740.35K | -254.91K |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | -470.44K | -245.98K | -740.35K | -254.91K |
| eps | -0.01 | -0.01 | -0.02 | -0.01 |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.01M | 323.3K | 1.9M | 1.5M | 115.2K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01M | 323.3K | 1.9M | 1.5M | 115.2K |
| netReceivables | 3453 | 98574 | 134.03K | 13328 | 159 |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 3453 | 98574 | 134.03K | 13328 | 159 |
| inventory | - | - | - | - | - |
| prepaids | - | - | - | - | - |
| otherCurrentAssets | - | 13905 | 13545 | - | - |
| totalCurrentAssets | 1.02M | 435.78K | 2.05M | 1.52M | 119.31K |
| propertyPlantEquipmentNet | 4.27M | 4.14M | 2.14M | 815.42K | 664.95K |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 4.27M | 4.14M | 2.14M | 815.42K | 664.95K |
| otherAssets | - | - | - | - | - |
| totalAssets | 5.3M | 4.58M | 4.19M | 2.34M | 784.26K |
| totalPayables | 65826 | 55994 | 18280 | 57869 | 20834 |
| accountPayables | 65826 | 55994 | 18280 | 57869 | 20834 |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 120.64K | 35894 | 238.64K | 113.56K | - |
| totalCurrentLiabilities | 186.46K | 91888 | 256.92K | 171.43K | 20834 |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 532K | 244K | 105K | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | 532K | 244K | 105K | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 718.46K | 335.89K | 361.92K | 171.43K | 20834 |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 5.62M | 4.82M | 4.34M | 2.16M | 752.75K |
| retainedEarnings | -1.5M | -1.18M | -937.91K | -244.24K | 10673 |
| additionalPaidInCapital | - | - | - | - | - |
| date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|
| netIncome | -470.44K | -245.98K | -740.35K | -254.91K |
| depreciationAndAmortization | - | - | - | - |
| deferredIncomeTax | 288K | 139K | 105K | - |
| stockBasedCompensation | - | 161.24K | 314.83K | 19359 |
| changeInWorkingCapital | 106.73K | -31811 | -184.98K | 24480 |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | - | - | - | - |
| otherNonCashItems | 55557 | -297K | -42807 | 2860 |
| netCashProvidedByOperatingActivities | -20152 | -274.55K | -548.31K | -208.21K |
| investmentsInPropertyPlantAndEquipment | -121.69K | -1.87M | -1.11M | -50974 |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | - | - | - | - |
| netCashProvidedByInvestingActivities | -121.69K | -1.87M | -1.11M | -50974 |
| netDebtIssuance | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | - |
| netCommonStockIssuance | - | - | - | - |
| commonStockIssuance | 831.5K | 558.45K | 2.04M | 1.15M |
| commonStockRepurchased | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 831.5K | 558.45K | 2.06M | 1.64M |
| netCashProvidedByFinancingActivities | 831.5K | 558.45K | 2.06M | 1.64M |
| 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 | 132.34K | 24054 | 38889 | 35194 | 42040 | 56189 | 232.14K | 71809 | 49831 | 59674 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 132.34K | 24054 | 38889 | 35194 | 42040 | 56189 | 232.14K | 71809 | 49831 | 59674 |
| otherExpenses | 1610 | 2541 | - | - | - | - | - | - | - | - |
| operatingExpenses | 135.13K | 42272 | 38889 | 35194 | 42040 | 56189 | 232.14K | 71809 | 49831 | 59674 |
| costAndExpenses | 135.13K | 42272 | 38889 | 35194 | 42040 | 56189 | 232.14K | 71809 | 49831 | 59674 |
| netInterestIncome | 12762 | 12149 | 11685 | 5585 | - | 1375 | 1287 | 1228 | 2102 | 1855 |
| interestIncome | 12762 | 12149 | 11685 | 5585 | 2093 | 1375 | 1287 | 1228 | 2102 | 1855 |
| interestExpense | - | - | - | - | 2093 | - | - | - | - | - |
| depreciationAndAmortization | 41584 | 54880 | 27081 | 86065 | 60459 | 71391 | 54000 | 55806 | 55213 | 55131 |
| ebitda | -135.13K | -42272 | -38889 | -35194 | -42040 | -56189 | -232.14K | -71809 | -49831 | -59674 |
| ebit | - | - | - | - | -37854 | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | -4186 | - | - | - | - | - |
| operatingIncome | -135.13K | -42272 | -38889 | -35194 | -42040 | -56189 | -232.14K | -71809 | -49831 | -59674 |
| totalOtherIncomeExpensesNet | 14372 | -47719 | 14149 | 7432 | 2093 | 12041 | 149.74K | 32077 | 109.13K | 33992 |
| incomeBeforeTax | -120.76K | -89991 | -24740 | -27762 | -39947 | -44148 | -82400 | -39732 | 59295 | -25682 |
| incomeTaxExpense | - | 288K | -14149 | -7432 | -4186 | 139K | - | - | - | 105K |
| netIncomeFromContinuingOperations | -120.76K | -377.99K | -10591 | -20330 | -35761 | -183.15K | -82400 | -39732 | 59295 | -130.68K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -120.76K | -377.99K | -10591 | -20330 | -35761 | -183.15K | -82400 | -39732 | 59295 | -130.68K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -120.76K | -377.99K | -10591 | -20330 | -35761 | -183.15K | -82400 | -39732 | 59295 | -130.68K |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 |
| 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 | 961.74K | 1.01M | 1.04M | 1.06M | 364.61K | 323.3K | 721.99K | 1.26M | 1.32M | 1.9M |
| shortTermInvestments | 10000 | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 971.74K | 1.01M | 1.04M | 1.06M | 364.61K | 323.3K | 721.99K | 1.26M | 1.32M | 1.9M |
| netReceivables | 11597 | 3453 | 1638 | 9836 | 4204 | 98574 | 196.78K | 108.59K | 115.69K | 134.03K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 11597 | 3453 | 1638 | 9836 | 4204 | 98574 | 196.78K | 108.59K | 115.69K | 134.03K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 5175 | - | - | - | - | - |
| totalCurrentAssets | 992.01K | 1.02M | 1.04M | 1.07M | 373.99K | 435.78K | 942.36K | 1.39M | 1.44M | 2.05M |
| propertyPlantEquipmentNet | 4.28M | 4.27M | 4.33M | 4.27M | 4.16M | 4.14M | 4.01M | 3.21M | 2.96M | 2.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.28M | 4.27M | 4.33M | 4.27M | 4.16M | 4.14M | 4.01M | 3.21M | 2.96M | 2.14M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.28M | 5.3M | 5.36M | 5.34M | 4.54M | 4.58M | 4.95M | 4.59M | 4.4M | 4.19M |
| totalPayables | 64186 | 65826 | 62880 | 59585 | 56187 | 55994 | 399.92K | 57294 | 334.65K | 18280 |
| accountPayables | 64186 | 65826 | 62880 | 59585 | 56187 | 55994 | 399.92K | 57294 | 334.65K | 18280 |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 118.3K | 120.64K | 101.02K | 115.98K | 33394 | 35894 | 21166 | 166.12K | 71593 | 238.64K |
| totalCurrentLiabilities | 182.49K | 186.46K | 163.9K | 175.57K | 89581 | 91888 | 421.09K | 223.42K | 406.24K | 256.92K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 532K | 532K | 244K | 244K | 244K | 244K | 105K | 105K | 105K | 105K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 532K | 532K | 244K | 244K | 244K | 244K | 105K | 105K | 105K | 105K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 714.49K | 718.46K | 407.9K | 419.57K | 333.58K | 335.89K | 526.09K | 328.42K | 511.24K | 361.92K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5.62M | 5.62M | 5.62M | 5.56M | 4.82M | 4.82M | 4.82M | 4.74M | 4.34M | 4.34M |
| retainedEarnings | -1.61M | -1.5M | -1.22M | -1.24M | -1.22M | -1.18M | -1M | -918.34K | -878.61K | -937.91K |
| 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 | -120.76K | -377.99K | -24740 | -27762 | -39947 | -183.15K | -82400 | -39732 | 59295 | -130.68K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 103.84K | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -5167 | -996 | 1063 | 3373 | 103.29K | 68826 | -83878 | -296.23K | 279.47K | 38518 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -1610 | 347.87K | -2464 | -1847 | - | 128.33K | 12783 | -30849 | -107.02K | 72863 |
| netCashProvidedByOperatingActivities | -23689 | -31119 | -26141 | -26236 | 63344 | 14012 | -153.5K | -366.81K | 231.74K | -19301 |
| investmentsInPropertyPlantAndEquipment | -27532 | 7880 | 2768 | -110.3K | -22042 | -412.7K | -379.95K | -252.93K | -819.8K | -152.27K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -27532 | 7880 | 2768 | -110.3K | -22042 | -412.7K | -379.95K | -252.93K | -819.8K | -152.27K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 831.5K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 831.5K | - | - | - | 558.45K | - | - |
| netCashProvidedByFinancingActivities | - | - | - | 831.5K | - | - | - | 558.45K | - | - |