Goldplay Mining Inc. (AUCCF)

USD 0.02

(-1.65%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.43 Million 1.76 Million 3.44 Million 809.9 Thousand 179.67 Thousand 203.23 Thousand
Total Current Assets 644.57 Thousand 1.03 Million 2.8 Million 759.9 Thousand 12.72 Thousand 36.76 Thousand
Cash And Short Term Investments 504.27 Thousand 887.99 Thousand 2.63 Million 743.46 Thousand 55.00 28.05 Thousand
Cash and Cash Equivalents 504.27 Thousand 887.99 Thousand 2.63 Million 743.46 Thousand 55.00 28.05 Thousand
Short Term Investments - - - - - -
Net Receivables 117.44 Thousand 105.24 Thousand 46.18 Thousand 5903.00 11.5 Thousand 8711.00
Inventory 1.00 - - - - -
Other Current Assets 22.85 Thousand 41.57 Thousand 118.47 Thousand 10.54 Thousand 1161.00 -
Total Non-Current Assets 794.09 Thousand 732.25 Thousand 641.18 Thousand 50 Thousand 166.95 Thousand 166.47 Thousand
Net PPE 2950.00 4424.00 236.73 Thousand 50 Thousand 166.95 Thousand 166.47 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 641.64 Thousand 579.09 Thousand 339.69 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 149.49 Thousand 148.74 Thousand 64.76 Thousand - - -
Other Assets - - - - - -
Total Liabilities 75.58 Thousand 111.63 Thousand 348.59 Thousand 126.16 Thousand 129.78 Thousand 117.91 Thousand
Total Current Liabilities 75.58 Thousand 111.63 Thousand 348.59 Thousand 126.16 Thousand 129.78 Thousand 117.91 Thousand
Account Payables - - - - 37.67 Thousand 43.97 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 75.58 Thousand 111.63 Thousand 348.59 Thousand 126.16 Thousand 92.1 Thousand 73.94 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 1.36 Million 1.65 Million 3.09 Million 683.74 Thousand 49.89 Thousand 85.32 Thousand
Stock Holders Equity 1.36 Million 1.72 Million 3.11 Million 683.74 Thousand 49.89 Thousand 85.32 Thousand
Common Stock 5.2 Million 4.8 Million 4.65 Million 1.17 Million 310.96 Thousand 250.96 Thousand
Retained Earnings -4.45 Million -3.64 Million -1.91 Million -572.09 Thousand -261.07 Thousand -185.64 Thousand
Accumulated other comprehensive income 618.57 Thousand 570.95 Thousand - - - 20 Thousand
Common Stock Equity 1.36 Million 1.72 Million 3.11 Million 683.74 Thousand 49.89 Thousand 85.32 Thousand
Capital Lease Obligation - - - - - -
Total Investments 641.64 Thousand 579.09 Thousand 339.69 Thousand - - -
Total Debt - - - - - -
Net Debt -504.27 Thousand -887.99 Thousand -2.63 Million -743.46 Thousand -55.00 -28.05 Thousand

Balance Sheet Charts