OTC : GTAGF

Golden Tag Resources Ltd. — Financials

$0.079 USD

$0.0 (-3.3%)

Volume
162.1K
Average Volume
68.84K
Market Capitalization
$31.27M
P/E Ratio
-18.13
Dividend Yield
0.00%
Price Target
Year High
$0.19
Year Low
$0.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$1.69
GTAGF Financial Statements
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
revenue - - - - - - - - - -
costOfRevenue 1.15M 2.23M 246.61K 71128 66328 - - - - -
grossProfit -1.15M -2.23M -247K -71128 -66328 - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.78M 2.32M 4.79M 285.83K 350K 236.2K 306.72K 144.34K 201.38K 215.42K
sellingAndMarketingExpenses 190.79K 202.89K 106.15K 5943 3710 6000 16709 13209 16447 20184
sellingGeneralAndAdministrativeExpenses 1.97M 2.52M 4.89M 291.77K 353.71K 242.2K 323.43K 157.55K 217.82K 235.6K
otherExpenses - - - - - 1000 - - - -
operatingExpenses 1.97M 2.52M 4.89M 291.77K 353.71K 281.52K 323.43K 157.55K 217.82K 235.6K
costAndExpenses 3.12M 4.75M 5.14M 362.9K 420.04K 281.52K 323.43K 157.55K 217.82K 235.6K
netInterestIncome 83552 17316 8932 3627 103 99 385 88 256 958
interestIncome 83552 17316 8932 3627 103 99 385 88 256 958
interestExpense - - - - - - - - - -
depreciationAndAmortization 228.48K 236.56K 206.3K 171.86K 161.14K - - - - -
ebitda -3.27M -4.68M -5.13M -252K -195K -920K -1.09M 2.5M -291K -174K
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -3.27M -4.68M -5.13M -252K -195K -920K -1.09M 2.5M -291K -174K
totalOtherIncomeExpensesNet 392.73K -121K -9134 -111K -225K 1.33M 1.56M -2.65M 72934 -61393
incomeBeforeTax -2.88M -4.8M -5.14M -470K -645K 357.97K 446.49K -2.81M -145K -296K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -2.88M -4.8M -5.14M -470K -645K 357.97K 446.49K -2.81M -145K -296K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -2.88M -4.8M -5.14M -470K -645K 357.97K 446.49K -2.81M -145K -296K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -2.88M -4.8M -5.14M -470K -645K 357.97K 446.49K -2.81M -145K -296K
eps -0.01 -0.03 -0.04 -0.01 -0.01 0.01 0.01 -0.05 -0.0 -0.01
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
cashAndCashEquivalents 6.61M 6.32M 8.4M 1.27M 43385 14571 243.74K 70687 211.35K 97285
shortTermInvestments 49000 49000 181.51K 167.62K 470.4K 1.04M 474.25K - - -
cashAndShortTermInvestments 6.65M 6.37M 8.58M 1.44M 513.78K 1.06M 718K 70687 211.35K 97285
netReceivables 112.67K 109.49K 185.41K 136.84K 27589 13869 122.26K 48148 67342 434.36K
accountsReceivables - - - - - - - - - -
otherReceivables 112.67K 109.49K 185.41K 136.84K 27589 13869 122.26K 48148 67342 434.36K
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - 3381
totalCurrentAssets 7.09M 6.55M 8.9M 1.59M 565.73K 1.09M 842.46K 118.84K 278.69K 535.02K
propertyPlantEquipmentNet - - - - - - 10.37M 9.81M 10.3M 9.55M
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - 100.4K 92323 10.37M 9.81M 10.3M 9.55M
otherAssets - - - - - - - - - -
totalAssets 7.09M 6.55M 8.9M 1.59M 666.13K 1.18M 11.21M 9.93M 10.58M 10.08M
totalPayables 441.48K 760.14K 778.5K 21225 26514 30549 - - - -
accountPayables 441.48K 760.14K 778.5K 21225 26514 30549 - - - -
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - 106.1K - -
totalCurrentLiabilities 441.48K 760.14K 778.5K 21225 26514 30549 84661 106.1K 28008 65010
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 441.48K 760.14K 778.5K 21225 26514 30549 84661 106.1K 28008 65010
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 28.82M 25.43M 21.9M 15.16M 14.73M - - - - -
retainedEarnings -26.22M -25.41M -20.63M -15.51M -15.04M -14.4M -6.57M -7.02M -7.61M -7.47M
additionalPaidInCapital - - - - - - - - - -
date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
netIncome -2.88M -4.8M -5.14M -470.18K -644.87K 357.97K 446.49K -2.81M -144.63K -296.04K
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - 2.98M 8542 74213 9242 - - - -
changeInWorkingCapital -573.4K 115.27K 589.37K -3164 -36047 -49984 -97754 97288 350.23K 25467
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -318.66K -18362 757.27K -5289 -4035 -54112 - - - -
otherWorkingCapital -254.75K 133.63K -167.91K 2125 -32012 4128 -97754 97288 - -
otherNonCashItems -111.36K 25785 -35562 115.88K 267.13K -632.36K -689.53K 2.65M - 65910
netCashProvidedByOperatingActivities -3.56M -4.66M -1.6M -348.92K -339.58K -315.14K -340.8K -60178 205.6K -204.66K
investmentsInPropertyPlantAndEquipment - - - - - - -559.4K -64556 -90979 -204.4K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - 93015 21401 233.44K 358.4K 107.68K - - - -
otherInvestingActivities - - - - - - 260K - - 350K
netCashProvidedByInvestingActivities - 93015 21401 233.44K 358.4K 107.68K -299.4K -64556 -90979 145.6K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance 3.25M - 8.12M 1.35M - - 834.78K - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 3.87M 2.48M 8.72M 1.35M 43999 - 834.78K - - -
netCashProvidedByFinancingActivities 3.87M 2.48M 8.72M 1.35M 43999 - 834.78K - - -
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
revenue - - - - - - - - - -
costOfRevenue 37898 15930 53324 122.55K 956.34K 662.86K 209.71K 599.98K 753.27K 162.09K
grossProfit -37898 -15930 -53324 -123K -956K -663K -210K -600K -753K -162K
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 385.9K 471.2K 431.7K 385.03K 490.75K 892.61K 460.93K 425.13K 540.89K 1.09M
sellingAndMarketingExpenses 114.04K 36221 49518 55137 49915 23110 37125 66147 76511 64504
sellingGeneralAndAdministrativeExpenses 499.94K 507.42K 481.22K 440.17K 540.67K 915.72K 498.06K 491.28K 617.4K 1.16M
otherExpenses - - - - - - - - - -
operatingExpenses 559.54K 507.42K 481.22K 440.17K 540.67K 915.72K 498.06K 491.28K 617.4K 1.16M
costAndExpenses 597.44K 523.35K 534.54K 562.72K 1.5M 1.58M 707.77K 1.09M 1.37M 1.32M
netInterestIncome 55077 45267 26842 8878 2565 4449 5126 3244 4497 3868
interestIncome 55077 45267 26842 8878 2565 4449 5126 3244 4497 3868
interestExpense - - - - - - - - - -
depreciationAndAmortization 41584 54880 27081 86065 60459 71391 54000 55806 55213 55131
ebitda -584K -495K -706K -614K -1.46M -1.56M -726K -1.06M -1.34M -1.33M
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -584K -495K -706K -614K -1.46M -1.56M -726K -1.06M -1.34M -1.33M
totalOtherIncomeExpensesNet 41959 -10649 197.84K 59910 -76401 -43497 23107 -54432 -64065 20118
incomeBeforeTax -555K -506K -337K -503K -1.53M -1.6M -685K -1.12M -1.4M -1.31M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -555K -506K -337K -503K -1.53M -1.6M -685K -1.12M -1.4M -1.31M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -555K -506K -337K -503K -1.53M -1.6M -685K -1.12M -1.4M -1.31M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -555K -506K -337K -503K -1.53M -1.6M -685K -1.12M -1.4M -1.31M
eps -0.0 -0.0 -0.0 -0.0 -0.01 -0.01 -0.0 -0.01 -0.01 -0.01
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
cashAndCashEquivalents 7.82M 6.61M 6.91M 7.38M 7.47M 6.32M 6.95M 5.9M 6.63M 8.4M
shortTermInvestments 56000 49000 38500 42000 59500 49000 52500 66500 175.26K 181.51K
cashAndShortTermInvestments 7.88M 6.65M 6.95M 7.42M 7.53M 6.37M 7M 5.97M 6.81M 8.58M
netReceivables 120.97K 112.67K 116.68K 142.09K 203.73K 109.49K 502.12K 446.23K 330.21K 185.41K
accountsReceivables - - - - - - - - - -
otherReceivables 120.97K 112.67K 116.68K 142.09K 203.73K 109.49K 502.12K 446.23K 330.21K 185.41K
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 8.58M 7.09M 7.19M 7.69M 7.88M 6.55M 7.6M 6.53M 7.28M 8.9M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 8.58M 7.09M 7.19M 7.69M 7.88M 6.55M 7.6M 6.53M 7.28M 8.9M
totalPayables 465.05K 441.48K 94457 118.68K 402.82K 760.14K 216.98K 187.16K 298.95K 778.5K
accountPayables 465.05K 441.48K 94457 118.68K 402.82K 760.14K 216.98K 187.16K 298.95K 778.5K
otherPayables - - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 465.05K 441.48K 94457 118.68K 402.82K 760.14K 216.98K 187.16K 298.95K 778.5K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 465.05K 441.48K 94457 118.68K 402.82K 760.14K 216.98K 187.16K 298.95K 778.5K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 28.82M 28.82M 28.79M 28.79M 27.86M 25.43M 25.42M 22.81M 22.21M 21.9M
retainedEarnings -26.77M -26.22M -25.73M -27.45M -26.94M -25.41M -23.81M -23.14M -22.03M -20.63M
additionalPaidInCapital - - - - - - - - - -
date 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31
netIncome -555.48K -506.04K -336.7K -502.81K -1.53M -1.6M -684.66K -1.12M -1.4M -1.31M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - 82585
changeInWorkingCapital -234.32K 151.49K 1705 -205.75K -520.85K 955.81K -4979 -202.14K -633.41K 501.45K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 23565 347.02K -24228 -284.13K -357.32K 543.16K 29812 -111.79K -479.55K 599.32K
otherWorkingCapital -257.88K -195.54K 25933 78384 -163.53K 412.65K -34791 -90356 -153.87K -97872
otherNonCashItems -5327 30393 -119.65K -46312 24209 7400 -20482 26732 12135 -19292
netCashProvidedByOperatingActivities -795.12K -324.16K -454.65K -754.86K -2.03M -634.9K -710.13K -1.29M -2.02M -741.16K
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - 93015 - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - 93015 - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - 3.25M - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 2.01M 17650 - 663.71K 3.19M 6000 1.74M 483.83K 255.81K 127.09K
netCashProvidedByFinancingActivities 2.01M 17650 - 663.71K 3.19M 6000 1.74M 483.83K 255.81K 127.09K