FAIRCOURT GOLD INCOME CORP. (FGX.NE)

CAD 3.0

(3.81%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.17 Million 11.12 Million 14.12 Million 19.27 Million 17.49 Million 14.99 Million
Total Current Assets 9.17 Million 11.12 Million 14.12 Million 19.27 Million 17.49 Million 14.99 Million
Cash And Short Term Investments 9.13 Million 11.1 Million 14.02 Million 19.24 Million 17.47 Million 14.69 Million
Cash and Cash Equivalents 1.65 Million 2 Million 2.66 Million 1.58 Million 558.49 Thousand 3.87 Million
Short Term Investments 7.47 Million 9.09 Million 11.35 Million 17.65 Million 16.91 Million 10.82 Million
Net Receivables 41.54 Thousand 28.35 Thousand 55.67 Thousand 32.87 Thousand 25.59 Thousand 295.25 Thousand
Inventory 9.13 Million 11.1 Million - 19.24 Million - -
Other Current Assets - -11.1 Million -14.07 Million -19.24 Million -17.47 Million -
Total Non-Current Assets 41.54 Thousand 28.35 Thousand 53.08 Thousand 32.87 Thousand 25.59 Thousand -
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 41.54 Thousand 28.35 Thousand 53.08 Thousand 32.87 Thousand 25.59 Thousand -
Other Assets -41.54 Thousand -28.35 Thousand -53.08 Thousand -32.87 Thousand -25.59 Thousand -
Total Liabilities 1.66 Million 2.06 Million 2.49 Million 3.17 Million 3.01 Million 2.37 Million
Total Current Liabilities 1.66 Million 2.06 Million 2.49 Million 3.17 Million 3.01 Million 2.37 Million
Account Payables 141.36 Thousand 255.85 Thousand 164.75 Thousand 147.57 Thousand 223.4 Thousand 153.67 Thousand
Tax Payables - - - - - -
Short Term Debt 1.44 Million 1.7 Million 2.2 Million 2.9 Million 2.59 Million 2 Million
Deferred Revenue 9084.00 - - - - -
Other Current Liabilities 77.72 Thousand 104.59 Thousand 126.23 Thousand 124.98 Thousand 193.81 Thousand 217.4 Thousand
Total Non Current Liabilities 228.17 Thousand 360.44 Thousand 290.99 Thousand 272.55 Thousand 417.22 Thousand -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 228.17 Thousand 360.44 Thousand 290.99 Thousand 272.55 Thousand 417.22 Thousand -
Other Liabilities -228.17 Thousand -360.44 Thousand -290.99 Thousand -272.55 Thousand -417.22 Thousand -
Total Equity 7.5 Million 9.06 Million 11.63 Million 16.1 Million 14.47 Million 12.62 Million
Stock Holders Equity 7.5 Million 9.06 Million 11.63 Million 16.1 Million 14.47 Million 12.62 Million
Common Stock 7.5 Million 9.06 Million 11.63 Million 16.1 Million 14.47 Million 12.62 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 7.5 Million 9.06 Million 11.63 Million 16.1 Million 14.47 Million 12.62 Million
Capital Lease Obligation - - - - - -
Total Investments 7.47 Million 9.09 Million 11.35 Million 17.65 Million 16.91 Million 10.82 Million
Total Debt 1.44 Million 1.7 Million 2.2 Million 2.9 Million 2.59 Million 2 Million
Net Debt -219.91 Thousand -306.14 Thousand -466.14 Thousand 1.31 Million 2.04 Million -1.87 Million

Balance Sheet Charts