OTC · Financial Statements

Golden Lake Exploration Inc. (GOLXF) Financial Statements

$0.08 OTC: GOLXF Market Cap $9.46M

Golden Lake Exploration Inc. most recently reported annual revenue of $0, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-2.0M$-1.0M$-1.0M$-1.0M$0
Net Profit$-2.0M$-2.0M$-1.0M$-1.0M$0
EPS$-0.03$-0.03$-0.02$-0.01$0.00
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0M$11.0M$10.0M$11.0M$11.0M
Total Liabilities$0$0$0$0$1.0M
Cash$6.0M$2.0M$0$0$0
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$0
Investing Cash Flow$-8.0M$-6.0M$-4.0M$-2.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$5.0M$-4.0M$-2.0M$0$0
Free Cash Flow$-5.0M$-4.0M$-2.0M$-1.0M$0

Valuation & Return Ratios

MetricValue
PEG Ratio-0.27
EV / EBITDA-28.63
FCF Yield0.08%
Quick Ratio0.04
Interest Coverage0.00
Return 1Y—
Return 3Y—
Return 5Y—

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