Sanu Gold Corp. (SANU.CN)

CAD 0.17

(3.03%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020
Total Assets 11.62 Million 9.74 Million 8.72 Million 1.02 Million 628.00
Total Current Assets 167.57 Thousand 879.33 Thousand 3.34 Million 1.02 Million 628.00
Cash And Short Term Investments 150.52 Thousand 832.39 Thousand 3.31 Million 694.11 Thousand 627.00
Cash and Cash Equivalents 150.52 Thousand 832.39 Thousand 3.31 Million 694.11 Thousand 627.00
Short Term Investments - - - - -
Net Receivables 2939.00 34.59 Thousand 10.19 Thousand 328.85 Thousand 1.00
Inventory - - - - -
Other Current Assets - 12.34 Thousand 19.87 Thousand - -
Total Non-Current Assets 11.45 Million 8.86 Million 5.37 Million - -
Net PPE 11.45 Million 8.86 Million 5.37 Million - -
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 831.2 Thousand 568.51 Thousand 155.32 Thousand 242.16 Thousand 12.38 Thousand
Total Current Liabilities 831.2 Thousand 568.51 Thousand 155.32 Thousand 242.16 Thousand 12.38 Thousand
Account Payables 444.9 Thousand 422.86 Thousand 67.12 Thousand 64.01 Thousand -
Tax Payables - - - - -
Short Term Debt 176.39 Thousand - 103.5 Thousand 103.5 Thousand -
Deferred Revenue -444.9 Thousand - -103.5 Thousand - -
Other Current Liabilities 654.81 Thousand 145.64 Thousand 88.19 Thousand 74.65 Thousand 12.38 Thousand
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities - - - - -
Total Equity 10.78 Million 9.17 Million 8.56 Million 780.79 Thousand -11.76 Thousand
Stock Holders Equity 10.73 Million 9.05 Million 8.56 Million 780.79 Thousand -11.76 Thousand
Common Stock 15.28 Million 11.95 Million 2.74 Million 416 Thousand 1.00
Retained Earnings -5.61 Million -3.81 Million -933.21 Thousand -37.72 Thousand -11.76 Thousand
Accumulated other comprehensive income 1.05 Million 923.39 Thousand 165.06 Thousand 402.52 Thousand -
Common Stock Equity 10.73 Million 9.05 Million 8.56 Million 780.79 Thousand -11.76 Thousand
Capital Lease Obligation - - - - -
Total Investments - - - - -
Total Debt 176.39 Thousand - 103.5 Thousand 103.5 Thousand -
Net Debt 25.86 Thousand -832.39 Thousand -3.21 Million -590.61 Thousand -627.00

Balance Sheet Charts