Gold Strategy Inc. (FRA:W48)
Germany
· Delayed Price · Currency is EUR 0.0450
-0.0335 (-42.68%)
At close: Nov 26, 2025
Gold Strategy Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.02 | 0.02 | 0.06 | 0.13 | 0.03 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.02 | 0.06 | 0.13 | 0.03 | 0.02 | Upgrade
|
| Cash Growth | 14.76% | -68.88% | -53.16% | 357.54% | 83.38% | -56.62% | Upgrade
|
| Other Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.02 | 0.02 | 0.07 | 0.14 | 0.04 | 0.02 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.11 | 0.11 | 0.1 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 0.02 | 0.02 | 0.18 | 0.25 | 0.15 | 0.02 | Upgrade
|
| Accounts Payable | 0.15 | 0.16 | 0.14 | 0.14 | 0.14 | 0.17 | Upgrade
|
| Short-Term Debt | 0.08 | - | - | - | - | 0.02 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 0.01 | - | Upgrade
|
| Other Current Liabilities | - | 0.01 | - | 0.01 | - | 0.27 | Upgrade
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| Total Current Liabilities | 0.22 | 0.17 | 0.14 | 0.15 | 0.15 | 0.47 | Upgrade
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| Total Liabilities | 0.22 | 0.17 | 0.14 | 0.15 | 0.15 | 0.47 | Upgrade
|
| Common Stock | 17.46 | 17.46 | 17.46 | 17.46 | 17.31 | 16.79 | Upgrade
|
| Retained Earnings | -19.36 | -19.31 | -19.12 | -19.07 | -19.01 | -18.93 | Upgrade
|
| Comprehensive Income & Other | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | Upgrade
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| Shareholders' Equity | -0.2 | -0.15 | 0.04 | 0.09 | 0 | -0.44 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.02 | 0.18 | 0.25 | 0.15 | 0.02 | Upgrade
|
| Total Debt | 0.08 | - | - | - | - | 0.02 | Upgrade
|
| Net Cash (Debt) | -0.06 | 0.02 | 0.06 | 0.13 | 0.03 | -0.01 | Upgrade
|
| Net Cash Growth | - | -68.88% | -53.16% | 357.54% | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 21.32 | 21.32 | 21.32 | 21.32 | 20.72 | 18.54 | Upgrade
|
| Total Common Shares Outstanding | 21.32 | 21.32 | 21.32 | 21.32 | 20.72 | 18.54 | Upgrade
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| Working Capital | -0.2 | -0.15 | -0.07 | -0.02 | -0.1 | -0.44 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | Upgrade
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| Tangible Book Value | -0.2 | -0.15 | 0.04 | 0.09 | 0 | -0.44 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.