Golden Ridge Resources Ltd. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Golden Ridge Resources Ltd. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	21,285	—	0.58	0.01	5.44
Oct 2026	21,306	—	0.58	0.01	5.41

Line Item	Mar 2026	Dec 2025	Sep 2025	Jun 2025
Revenue	0.0	0.0	0.0	0.0
Net Profit	994,053.0	-131,525.0	-127,030.0	-325,756.0
EPS	0.0	0.0	0.0	—

Line Item	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Revenue	0.0	0.0	0.0	0.0
Net Profit	-493,217.0	-545,557.0	-2,758,112.0	-1,700,774.0
EPS	-0.0	-0.0	-0.1	-0.0

Line Item	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Total Assets	6,266,603.0	6,054,576.0	6,418,212.0	8,607,362.0
Total Liabilities	193,475.0	333,741.0	236,347.0	232,264.0
Total Equity	6,073,128.0	5,720,835.0	6,181,865.0	8,375,098.0

Golden Ridge Resources Ltd. owed C$0.02 for every C$1 it owned in Mar 2026, down from C$0.03 in Jun 2022.

Period	Mar 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Owes vs Owns	0.02×	0.03×	0.06×	0.04×	0.03×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

What it owns — Jun 2025

Cash & short-term investments 35.5%Receivables 7.6%Fixed assets (tangible) 55.7%Other assets 1.2%

How it's funded — Jun 2025

Long-term debt 1.2%Payables 1.9%Shareholders' equity 96.9%

Line Item	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Assets
Cash & short-term investments	2.2	2.7	3.9	5.6
Receivables	0.5	0.0	0.2	0.0
Inventory	0.0	0.0	0.0	0.0
Fixed assets (tangible)	3.5	3.2	2.2	2.8
Intangible assets	0.0	0.0	0.0	0.0
Long-term investments	0.0	0.0	0.0	0.0
Other assets	0.1	0.1	0.2	0.2
Liabilities & equity
Short-term debt	0.0	0.0	0.0	0.0
Long-term debt	0.1	0.0	0.0	0.0
Payables	0.1	0.3	0.2	0.2
Other liabilities	0.0	0.0	0.0	0.0
Shareholders' equity	6.1	5.7	6.2	8.4
Net tangible assets	6.1	5.7	6.2	8.4

Line Item	Jun 2025	Jun 2024	Jun 2023	Jun 2022
Operating Activities	-1,046,718.0	-293,876.0	-401,516.0	114,770.0
Investing Activities	25,820.0	-1,059,860.0	-1,893,100.0	-729,895.0
Financing Activities	0.0	-218.0	-481.0	1,440,725.0