Getchell Gold Corp. (GGLDF)

USD 0.1

(-5.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.03 Million 586.42 Thousand 4.13 Million 2.2 Million 1.06 Million 618.99 Thousand
Total Current Assets 1.9 Million 478.16 Thousand 4.01 Million 2.14 Million 999.44 Thousand 566.97 Thousand
Cash And Short Term Investments 1.78 Million 316.07 Thousand 3.69 Million 1.76 Million 810.19 Thousand 513.37 Thousand
Cash and Cash Equivalents 1.78 Million 316.07 Thousand 3.69 Million 1.76 Million 810.19 Thousand 513.37 Thousand
Short Term Investments - - - - - -
Net Receivables 23.44 Thousand 11.88 Thousand 35.37 Thousand 148.91 Thousand 46.84 Thousand 21.62 Thousand
Inventory - 19.42 Thousand 17.93 Thousand 16.64 Thousand 20.36 Thousand -
Other Current Assets 90.59 Thousand 130.78 Thousand 266.36 Thousand 209.15 Thousand 122.03 Thousand 31.97 Thousand
Total Non-Current Assets 138.06 Thousand 108.25 Thousand 115.24 Thousand 57.94 Thousand 63.88 Thousand 52.02 Thousand
Net PPE 74.75 Thousand 41.25 Thousand 53.37 Thousand 1614.00 337.00 449.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 63.3 Thousand 67 Thousand 61.87 Thousand 56.33 Thousand 63.55 Thousand 51.57 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.46 Million 132.12 Thousand 68.7 Thousand 137.58 Thousand 254.54 Thousand 621.96 Thousand
Total Current Liabilities 170.2 Thousand 132.12 Thousand 68.7 Thousand 137.58 Thousand 254.54 Thousand 621.96 Thousand
Account Payables 119.52 Thousand 128.15 64.95 125.00 245.46 254.66
Tax Payables - - - - - -
Short Term Debt 14.47 Thousand - - - - -
Deferred Revenue -119.52 Thousand - - - - -
Other Current Liabilities 155.73 Thousand 131.99 Thousand 68.64 Thousand 137.45 Thousand 254.3 Thousand 621.7 Thousand
Total Non Current Liabilities 3.29 Million - - - - -
Long-Term Debt 3.28 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.93 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity -1.42 Million 454.3 Thousand 4.06 Million 2.06 Million 808.78 Thousand -2968.00
Stock Holders Equity -1.42 Million 454.3 Thousand 4.06 Million 2.06 Million 808.78 Thousand -2968.00
Common Stock 28.72 Million 25.34 Million 22.78 Million 16.27 Million 11.63 Million 9.09 Million
Retained Earnings -33.74 Million -28.22 Million -21.21 Million -15.87 Million -12.04 Million -9.48 Million
Accumulated other comprehensive income 3.59 Million 3.33 Million 2.48 Million 1.66 Million 1.22 Million 390.26 Thousand
Common Stock Equity -1.42 Million 454.3 Thousand 4.06 Million 2.06 Million 808.78 Thousand -2968.00
Capital Lease Obligation 12.93 Thousand - - - - -
Total Investments 63.3 Thousand 67 Thousand 61.87 Thousand 56.33 Thousand 63.55 Thousand 51.57 Thousand
Total Debt 3.31 Million - - - - -
Net Debt 1.52 Million -316.07 Thousand -3.69 Million -1.76 Million -810.19 Thousand -513.37 Thousand

Balance Sheet Charts