OTC : GSTMF

Goldstorm Metals Corp. — Financials

$0.13 USD

$0.0 (1.56%)

Volume
35.5K
Average Volume
45.08K
Market Capitalization
$14.93M
P/E Ratio
-17.79
Dividend Yield
0.00%
Price Target
Year High
$0.25
Year Low
$0.09
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$4.35
GSTMF Financial Statements
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
revenue - - - - -
costOfRevenue 9085 47185 82504 -176.6K -
grossProfit -9085 -47185 -82504 176.6K -
researchAndDevelopmentExpenses - - - - -
generalAndAdministrativeExpenses - 443.2K 557.38K 1.6M 3800
sellingAndMarketingExpenses - 25116 75658 - -
sellingGeneralAndAdministrativeExpenses - 468.31K 633.04K 1.6M 3800
otherExpenses 1.3M - - 300.54K 65
operatingExpenses 1.3M 468.31K 633.04K 1.9M 3865
costAndExpenses 1.31M 479.29K 633.04K 1.72M 3865
netInterestIncome -3499 16906 - - -
interestIncome - 20078 18036 - -
interestExpense 3499 3171 - - -
depreciationAndAmortization - 67909 82504 22694 3865
ebitda -1.31M -468.31K -633.04K -1.72M -
ebit -1.31M -536.22K -715.54K -1.74M -3865
nonOperatingIncomeExcludingInterest - 67909 82504 22694 -
operatingIncome -1.31M -479.29K -633.04K -1.72M -3865
totalOtherIncomeExpensesNet 300.38K 169.16K -46558 -147.38K -
incomeBeforeTax -1.01M -310.14K -679.6K -1.87M -3865
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations -1.01M -310.14K -679.6K -1.87M -3865
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -1.01M -310.14K -679.6K -1.87M -3865
netIncomeDeductions - - - - -
bottomLineNetIncome -1.01M -310.14K -679.6K -1.87M -3865
eps -0.01 -0.0 -0.01 -0.03 -0.0
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
cashAndCashEquivalents 863.58K 124.14K 1.75M 2.46M -
shortTermInvestments - - - - -
cashAndShortTermInvestments 863.58K 124.14K 1.75M 2.46M -
netReceivables 15400 68900 246.38K 37305 -
accountsReceivables - 68900 246.38K 37305 -
otherReceivables 15400 - - - -
inventory - - - - -
prepaids - 20965 28287 150.58K -
otherCurrentAssets 22416 - - - -
totalCurrentAssets 901.39K 214K 2.03M 2.64M -
propertyPlantEquipmentNet 63593 16.77M 15.46M 13.45M -
goodwill - - - - -
intangibleAssets - - - - -
goodwillAndIntangibleAssets - - - - -
longTermInvestments - - - 56900 -
taxAssets - - - - -
otherNonCurrentAssets 18.56M 84900 60900 56900 -
totalNonCurrentAssets 18.62M 16.85M 15.52M 13.51M -
otherAssets - - - - -
totalAssets 19.52M 17.06M 17.55M 16.15M -
totalPayables - 74264 14334 39505 3858
accountPayables - 51264 14334 39505 -
otherPayables - 23000 - - 3858
accruedExpenses - - - 42587 3858
shortTermDebt - 204.56K - - 6
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue - - - - -
otherCurrentLiabilities 207.41K - 141.99K 19600 -3858
totalCurrentLiabilities 207.41K 278.83K 156.33K 101.69K 3864
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - 160.55K 143.24K -
totalNonCurrentLiabilities - - 160.55K 143.24K -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 207.41K 278.83K 316.88K 244.93K 3864
treasuryStock - - - - -
preferredStock - - - - -
commonStock - 18.32M 18.32M 16.41M -
retainedEarnings -4.02M -3M -2.55M -1.87M -3865
additionalPaidInCapital - - - - -3859
date 2026-03-31 2025-03-31 2024-03-31 2023-03-31 2022-03-31
netIncome -1.01M -446.35K -679.6K -1.87M -3865
depreciationAndAmortization - 67909 82504 22694 -
deferredIncomeTax - - - - -
stockBasedCompensation - - 22.0 1.34M -
changeInWorkingCapital 89132 125.82K 211.79 -103.67K 3864
accountsReceivables - 16671 - -37305 -
inventory - - - - -
accountsPayables - - - 25882 -
otherWorkingCapital 89132 109.14K 211.79 -92246 3864
otherNonCashItems 194.54K -185.8K -26447.8 -32859 -
netCashProvidedByOperatingActivities -727.56K -438.42K -623.31K -646.16K -1
investmentsInPropertyPlantAndEquipment -1.64M -1.52M -2246.76 -181.56K -
acquisitionsNet - - - - -
purchasesOfInvestments - - - - -
salesMaturitiesOfInvestments - - - - -
otherInvestingActivities - 136K -2.25M -376.1K -
netCashProvidedByInvestingActivities -1.64M -1.39M -2.25M -557.66K -
netDebtIssuance - 200K - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - 200K - - -
netStockIssuance 3.32M - 2.32M 3.9M -
netCommonStockIssuance 3.32M - 2.32M 3.9M -
commonStockIssuance 3.32M - 2.32M 3.9M -
commonStockRepurchased - - - - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities -208.59K - -150.38K -239.52K -
netCashProvidedByFinancingActivities 3.11M 200K 2.17M 3.66M -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue 2271 2263 4537 - - - - -63438 11318 66519
grossProfit -2271 -2263 -4537 - - - - 63438 -11318 -66519
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses - - - 98941 95801 60219 73251 91248 143.97K 114.97K
sellingAndMarketingExpenses - - - - - - - - 67013 35228
sellingGeneralAndAdministrativeExpenses - 403.52K 654.82K 98941 95801 60219 73251 91248 210.99K 150.2K
otherExpenses 105.26K - - 37491 92393 17786 114.57K 89749 - -
operatingExpenses 105.26K 403.52K 654.82K 136.43K 188.19K 78005 187.82K 181K 210.99K 150.2K
costAndExpenses 107.53K 405.79K 659.36K 136.43K 188.19K 78005 187.82K 117.56K 222.3K 216.72K
netInterestIncome - - - -3490 1396 -1112 7753 16295 18036 -
interestIncome - - - - 4848 - 7753 16295 18036 -
interestExpense - - - 3490 3452 1112 - - - -
depreciationAndAmortization - 2263 4537 16977 - 22637 22636 22636 11318 23867
ebitda -107.53K -403.52K -654.82K -115.69K -122.88K -36715 -165.18K -158.36K -169.47K -150.2K
ebit -107.53K -405.79K -659.36K -132.67K -122.88K -59352 -187.82K -181K -180.78K -174.07K
nonOperatingIncomeExcludingInterest - - - -3766 -65309 -18653 - 63438 -41515 -42652
operatingIncome -107.53K -405.79K -659.36K -136.43K -188.19K -78005 -187.82K -117.56K -222.3K -216.72K
totalOtherIncomeExpensesNet -2566 122.02K 180.03K 276 61857 -37236 126.48K -25876 100.17K 1431
incomeBeforeTax -110.09K -283.77K -479.33K -136.16K -126.34K -115.24K -61333 -143.44K -122.13K -215.29K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -110.09K -283.77K -479.33K -136.16K -126.34K -115.24K -61333 -143.44K -122.13K -215.29K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -110.09K -283.77K -479.33K -136.16K -126.34K -115.24K -61333 -143.44K -122.13K -215.29K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -110.09K -283.77K -479.33K -136.16K -126.34K -115.24K -61333 -143.44K -122.13K -215.29K
eps -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0 -0.0
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 863.58K 694.64K 801.25K 2.08M 124.14K 45274 367.58K 1.54M 1.75M 2.16M
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 863.58K 694.64K 801.25K 2.08M 124.14K 45274 367.58K 1.54M 1.75M 2.16M
netReceivables 15400 40274 142.84K 6294 68900 230.72K 220.68K - - -
accountsReceivables - - - 6294 68900 230.72K 220.68K - - -
otherReceivables 15400 40274 142.84K - - - - - - -
inventory - - - - - - - - - -
prepaids - - - 15154 20965 4500 14590 40418 28287 49935
otherCurrentAssets 22416 8175 14388 - - - - 40391 246.38K 86008
totalCurrentAssets 901.39K 743.09K 958.48K 2.1M 214K 280.49K 602.85K 1.62M 2.03M 2.3M
propertyPlantEquipmentNet 63593 65641 68057 16.82M 16.77M 16.86M 16.71M 15.66M 226.36K 393.34K
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - 84830 85020 - - - - - 60900 60900
taxAssets - - - - - - - - - -
otherNonCurrentAssets 18.56M 17.97M 17.59M 84900 84900 84900 84900 84900 15.24M 15.01M
totalNonCurrentAssets 18.62M 18.12M 17.74M 16.9M 16.85M 16.94M 16.79M 15.74M 15.52M 15.46M
otherAssets - - - - - - - - - -
totalAssets 19.52M 18.86M 18.7M 19M 17.06M 17.22M 17.39M 17.36M 17.55M 17.76M
totalPayables - - - 112.12K 74264 308.93K 347.98K 49580 14334 92714
accountPayables - - - 52115 51264 32094 321.82K 49580 14334 92714
otherPayables - - - 60000 23000 276.84K 26158 - - -
accruedExpenses - - - - - - - - 128.71K 116.8K
shortTermDebt - - - 208.05K 204.56K - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 207.41K 251.8K 238.85K - - - - 82753 13283 12600
totalCurrentLiabilities 207.41K 251.8K 238.85K 320.17K 278.83K 308.93K 347.98K 132.33K 156.33K 222.11K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - 123.18K 303.6K - - 19167 138.87K 160.55K 184.75K
totalNonCurrentLiabilities - - 123.18K 303.6K - - 19167 138.87K 160.55K 184.75K
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 207.41K 251.8K 362.02K 623.77K 278.83K 308.93K 367.14K 271.2K 316.88K 406.86K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock - 20.57M 20M 20.03M 18.32M 18.32M 18.32M 18.32M 18.32M 18.32M
retainedEarnings -4.02M -3.9M -3.62M -3.14M -3M -2.87M -2.76M -2.7M -2.55M -2.43M
additionalPaidInCapital - - - - - - - - - -
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -110.1K -283.77K -479.33K -136.16K -126.34K -115.24K -61333 -143.44K -122.13K -215.29K
depreciationAndAmortization 2271 2263 4537 - - 22637 22636 22636 11318 23867
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - 22005
changeInWorkingCapital -89789 221.41K -152.86K 109.52K 105.31K 39010 -59014 142.58K 8613 -2721
accountsReceivables 24947 102.25K -136.54K -6294 - -10039 -21943 - 58399 -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital -114.8K 119.16K -16323 115.82K 105.31K 49049 -37071 142.58K -49786 -2721
otherNonCashItems 5811 -108.53K 289.11K -908 -170.26K -18055 -119.7K 20140 -84127 108.2K
netCashProvidedByOperatingActivities -191.8K -168.62K -338.54K -27543 -191.29K -71649 -217.41K 41925 -186.33K -63934
investmentsInPropertyPlantAndEquipment -353.71K -555.69K -1M -65762 110.15K 35852 -959.81K -223.51K -224.5K -464.06K
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - 336.72K - 160K -486.51K - -24000 - -
netCashProvidedByInvestingActivities -353.71K -555.69K -663.28K -65762 270.15K -450.66K -959.81K -247.51K -224.5K -464.06K
netDebtIssuance - - -208.35K - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - -208.35K - - - - - - -
netStockIssuance 712.08K 619.49K -68650 2.09M - - - - - -
netCommonStockIssuance 712.08K 619.49K -68650 2.09M - - - - - -
commonStockIssuance 712.08K 619.49K -68650 2.09M - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - -42595 - 200K - - -1058 2.17M
netCashProvidedByFinancingActivities 712.08K 619.49K -277K 2.05M - 200K - - -1058 2.17M