Fosterville South Exploration Ltd. (FSXLF)

USD 0.37

(5.71%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 20.76 Million 16.85 Million 23.02 Million 31.83 Million 7.4 Million
Total Current Assets 11.43 Million 15.76 Million 21.83 Million 29.89 Million 6.67 Million
Cash And Short Term Investments 11.21 Million 15.63 Million 21.64 Million 29.41 Million 3.92 Million
Cash and Cash Equivalents 11.21 Million 15.63 Million 21.64 Million 29.41 Million 3.92 Million
Short Term Investments - - - - -
Net Receivables 55.24 Thousand 35.38 Thousand 61.29 Thousand 221.5 Thousand 19.35 Thousand
Inventory - - - - 2.72 Million
Other Current Assets 163.13 Thousand 91.32 Thousand 125.49 Thousand 264.94 Thousand 9193.00
Total Non-Current Assets 9.33 Million 1.08 Million 1.19 Million 1.93 Million 732.72 Thousand
Net PPE 154.68 Thousand 1.01 Million 1.13 Million 1.29 Million 732.72 Thousand
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 2.18 Million 69.22 Thousand 60.08 Thousand 34.3 Thousand -
Tax Assets - - - - -
Other Non Current Assets 6.99 Million - - 600.44 Thousand -
Other Assets - - - - -
Total Liabilities 469.99 Thousand 235.03 Thousand 392.69 Thousand 883.07 Thousand 2.94 Million
Total Current Liabilities 469.99 Thousand 235.03 Thousand 392.69 Thousand 791.73 Thousand 2.85 Million
Account Payables 128.91 Thousand 98.19 149.10 596.44 13.23
Tax Payables - - - - -
Short Term Debt - - - 14.36 Thousand 29.17 Thousand
Deferred Revenue - - - -596.44 -13.23
Other Current Liabilities 341.08 Thousand 234.93 Thousand 392.54 Thousand 777.37 Thousand 2.83 Million
Total Non Current Liabilities - - - 91.33 Thousand 87.4 Thousand
Long-Term Debt - - - 36.35 Thousand -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - 54.98 Thousand 87.4 Thousand
Other Liabilities -0.00 - - - -
Total Equity 20.29 Million 16.61 Million 22.63 Million 30.94 Million 4.46 Million
Stock Holders Equity 20.29 Million 16.61 Million 22.63 Million 30.94 Million 4.46 Million
Common Stock 48.42 Million 40.39 Million 40.17 Million 40.17 Million 2.58 Million
Retained Earnings -33.53 Million -29.12 Million -23.05 Million -10.95 Million -1.58 Million
Accumulated other comprehensive income -93.72 Thousand -74.61 Thousand 27.83 Thousand 123.33 Thousand -2763.00
Common Stock Equity 20.29 Million 16.61 Million 22.63 Million 30.94 Million 4.46 Million
Capital Lease Obligation - - - 50.72 Thousand -
Total Investments 2.18 Million 69.22 Thousand 60.08 Thousand 34.3 Thousand -
Total Debt - - - 50.72 Thousand 29.17 Thousand
Net Debt -11.21 Million -15.63 Million -21.64 Million -29.36 Million -3.89 Million

Balance Sheet Charts