Production (Stage)
Goodbridge Capital Corp.
IDEX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.80K | 323.30K | 326.10K | 327.80K | -- |
| Total Receivables | 7.20K | -- | 11.60K | 11.60K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.70K | -- | 217.90K | 219.00K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.80K | -- | 555.60K | 558.40K | -- |
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| Total Current Assets | 57.80K | -- | 555.60K | 558.40K | -- |
| Net Property, Plant & Equipment | 585.50K | -- | 290.40K | 291.80K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00K | -- | -- | -- | -- |
| Total Assets | 745.00K | -- | 947.40K | 952.10K | -- |
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| Total Accounts Payable | 299.50K | -- | 244.30K | 245.50K | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 211.80K | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 8.30K | 8.30K | -- |
| Total Other Current Liabilities | -- | -- | 8.30K | 8.30K | -- |
| Total Current Liabilities | 511.30K | -- | 252.60K | 253.90K | -- |
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| Total Current Liabilities | 511.30K | -- | 252.60K | 253.90K | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 211.80K | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 511.30K | -- | 252.60K | 253.90K | -- |
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| Common Stock & APIC | 1.95M | -- | 2.04M | 2.05M | -- |
| Retained Earnings | -2.24M | -- | -1.87M | -1.88M | -- |
| Treasury Stock & Other | 526.80K | -- | 528.50K | 531.20K | -- |
| Total Common Equity | 233.70K | 688.70K | 694.70K | 698.20K | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 233.70K | 688.70K | 694.70K | 698.20K | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 233.70K | 688.70K | 694.70K | 698.20K | -- |
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