Pasofino Gold Limited (EFRGF)

USD 0.41

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.13 Million 2.32 Million 2.05 Million 2.83 Million 151.75 Thousand 270.26 Thousand
Total Current Assets 2.03 Million 2.29 Million 2 Million 2.08 Million 151.75 Thousand 262.97 Thousand
Cash And Short Term Investments 1.58 Million 2.05 Million 1.86 Million 1.92 Million 119.22 Thousand 146.6 Thousand
Cash and Cash Equivalents 1.58 Million 2.05 Million 1.86 Million 1.92 Million 119.22 Thousand 146.6 Thousand
Short Term Investments 3770.00 4785.00 7830.00 - - -
Net Receivables 9471.00 118.09 Thousand 5666.00 34.37 Thousand 31.24 Thousand 109.89 Thousand
Inventory - - - - - -
Other Current Assets 441.33 Thousand 120.54 Thousand 131.99 Thousand 123.41 Thousand 1279.00 6473.00
Total Non-Current Assets 94.95 Thousand 34.1 Thousand 44.33 Thousand 750.92 Thousand - 7290.00
Net PPE 94.95 Thousand 15.16 Thousand 35.37 Thousand 55.58 Thousand - 7290.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 18.94 Thousand 8954.00 695.33 Thousand - -
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 14.03 Million 1.72 Million 1.61 Million 5.05 Million 197.53 Thousand 441.97 Thousand
Total Current Liabilities 5.12 Million 1.72 Million 1.61 Million 5.05 Million 197.53 Thousand 441.97 Thousand
Account Payables 41.78 Thousand 65.52 Thousand - - - 305.67 Thousand
Tax Payables - - - - - -
Short Term Debt - 52.14 Million - - - -
Deferred Revenue - -52.21 Million - - - -
Other Current Liabilities 5.08 Million 1.72 Million 1.61 Million 5.05 Million 197.53 Thousand 136.3 Thousand
Total Non Current Liabilities 8.91 Million 6.82 Million - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.91 Million 6.82 Million - - - -
Other Liabilities - -6.82 Million - - - -
Total Equity -11.9 Million 606.18 Thousand 432.55 Thousand -2.21 Million -45.78 Thousand -171.71 Thousand
Stock Holders Equity -11.9 Million 606.18 Thousand 432.55 Thousand -2.21 Million -45.78 Thousand -171.71 Thousand
Common Stock 38.69 Million 71.83 Million 66.72 Million 52.17 Million 9.42 Million 9.12 Million
Retained Earnings -47.81 Million -79.92 Million -74.19 Million -58.56 Million -12.7 Million -12.36 Million
Accumulated other comprehensive income -3.59 Million -3.42 Million - - - -
Common Stock Equity -11.9 Million 606.18 Thousand 432.55 Thousand -2.21 Million -45.78 Thousand -171.71 Thousand
Capital Lease Obligation - - - - - -
Total Investments 3770.00 4785.00 7830.00 - - -
Total Debt - 52.14 Million - - - -
Net Debt -1.58 Million 50.09 Million -1.86 Million -1.92 Million -119.22 Thousand -146.6 Thousand

Balance Sheet Charts