Inca One Gold Corp. (INCAF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 20.93 Million | 25.73 Million | 19.52 Million | 22.5 Million | 24.05 Million | 9.46 Million |
| Total Current Assets | 10.85 Million | 15.06 Million | 8.63 Million | 10.94 Million | 11.39 Million | 4.26 Million |
| Cash And Short Term Investments | 761.54 Thousand | 1.56 Million | 1.96 Million | 3.74 Million | 1.82 Million | 266.83 Thousand |
| Cash and Cash Equivalents | 761.54 Thousand | 1.56 Million | 1.96 Million | 3.74 Million | 1.82 Million | 266.83 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.97 Million | 3.21 Million | 980 Thousand | 1.07 Million | 3.81 Million | 914.34 Thousand |
| Inventory | 5.94 Million | 8.17 Million | 4.66 Million | 5.08 Million | 4.07 Million | 2.47 Million |
| Other Current Assets | 1.16 Million | 2.1 Million | 1.02 Million | 1.04 Million | 1.68 Million | 606.98 Thousand |
| Total Non-Current Assets | 10.08 Million | 10.67 Million | 10.89 Million | 11.56 Million | 12.65 Million | 5.2 Million |
| Net PPE | 9.78 Million | 10.38 Million | 10.57 Million | 11.21 Million | 12.31 Million | 5.2 Million |
| Good Will And Intangible Assets | -852.05 Thousand | -1.04 Million | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 296.5 Thousand | 290.15 Thousand | - | - | - | 896.4 Thousand |
| Tax Assets | 555.55 Thousand | 751.51 Thousand | - | - | - | - |
| Other Non Current Assets | 296.3 Thousand | 292.07 Thousand | 318.93 Thousand | 347.57 Thousand | 346.49 Thousand | -896.4 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.84 Million | 24.71 Million | 15.35 Million | 16.98 Million | 15.07 Million | 6.27 Million |
| Total Current Liabilities | 18.21 Million | 18.02 Million | 7.71 Million | 11.68 Million | 7.98 Million | 3.48 Million |
| Account Payables | 4 Million | 4.78 Million | 2.67 Million | 2.97 Million | 1.93 Million | 1.85 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.16 Million | 10.96 Million | 4.26 Million | 300 Thousand | 334.23 Thousand | 300 Thousand |
| Deferred Revenue | 3.93 Million | 2.22 Million | 673.17 Thousand | 8.29 Million | 4.76 Million | 1.06 Million |
| Other Current Liabilities | 102.94 Thousand | 45.31 Thousand | 97.93 Thousand | 112.83 Thousand | 951.46 Thousand | 270.76 Thousand |
| Total Non Current Liabilities | 6.63 Million | 6.69 Million | 7.63 Million | 5.3 Million | 7.09 Million | 2.78 Million |
| Long-Term Debt | 1.04 Million | 673.56 Thousand | 973.35 Thousand | 2.05 Million | 1.44 Million | 1.23 Million |
| Deferred Revenue Non Current | 3.14 Million | 4.11 Million | 5.5 Million | 2.15 Million | 4.55 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 1.48 Million | 1.15 Million | 1.08 Million | 1.08 Million | 1.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.9 Million | 1.02 Million | 4.17 Million | 5.52 Million | 8.98 Million | 3.19 Million |
| Stock Holders Equity | -5.13 Million | -199.07 Thousand | 2.94 Million | 4.29 Million | 7.65 Million | 3.19 Million |
| Common Stock | 32.53 Million | 32.19 Million | 31.01 Million | 26.99 Million | 26.65 Million | 22.17 Million |
| Retained Earnings | -42.84 Million | -37.13 Million | -32.28 Million | -29.04 Million | -24.89 Million | -24.75 Million |
| Accumulated other comprehensive income | 5.15 Million | 4.73 Million | 4.22 Million | 6.33 Million | 5.9 Million | 5.77 Million |
| Common Stock Equity | -5.13 Million | -199.07 Thousand | 2.94 Million | 4.29 Million | 7.65 Million | 3.19 Million |
| Capital Lease Obligation | 155.85 Thousand | 226.68 Thousand | - | - | - | - |
| Total Investments | 296.5 Thousand | 290.15 Thousand | - | - | - | 896.4 Thousand |
| Total Debt | 11.21 Million | 11.64 Million | 5.24 Million | 2.35 Million | 1.44 Million | 1.53 Million |
| Net Debt | 10.44 Million | 10.07 Million | 3.27 Million | -1.39 Million | -372.09 Thousand | 1.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 22.9 Million | 21.12 Million | 21.58 Million | 20.93 Million | 20.93 Million | 19.45 Million |
| Total Current Assets | 12.6 Million | 11.1 Million | 11.81 Million | 10.85 Million | 10.85 Million | 9.54 Million |
| Cash And Short Term Investments | 1.24 Million | 947.94 Thousand | 1.14 Million | 761.54 Thousand | 761.54 Thousand | 1.52 Million |
| Cash and Cash Equivalents | 1.24 Million | 947.94 Thousand | 1.14 Million | 761.54 Thousand | 761.54 Thousand | 1.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.15 Million | 2.86 Million | 3.51 Million | 2.97 Million | 2.97 Million | 2.59 Million |
| Inventory | 7.15 Million | 6.41 Million | 5.92 Million | 5.94 Million | 5.94 Million | 4.17 Million |
| Other Current Assets | 1.05 Million | 881 Thousand | 1.22 Million | 1.16 Million | 1.16 Million | 10.00 |
| Total Non-Current Assets | 10.3 Million | 10.01 Million | 9.77 Million | 10.08 Million | 10.08 Million | 9.9 Million |
| Net PPE | 10.02 Million | 9.73 Million | 9.47 Million | 9.78 Million | 9.78 Million | 9.61 Million |
| Good Will And Intangible Assets | - | - | - | -852.05 Thousand | -852.05 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 285.3 Thousand | 296.69 Thousand | 296.5 Thousand | 296.5 Thousand | 294.98 Thousand |
| Tax Assets | - | - | - | 555.55 Thousand | 555.55 Thousand | - |
| Other Non Current Assets | 281.49 Thousand | - | 718.00 | 296.3 Thousand | 296.3 Thousand | -656.00 |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 27.47 Million | 26.21 Million | 26 Million | 24.84 Million | 24.84 Million | 21.37 Million |
| Total Current Liabilities | 21.5 Million | 20.87 Million | 19.15 Million | 18.21 Million | 18.21 Million | 16.16 Million |
| Account Payables | 5.14 Million | 4.75 Million | 4.3 Million | 4 Million | 4 Million | 3.24 Million |
| Tax Payables | 19.87 Thousand | - | - | - | - | - |
| Short Term Debt | 13.67 Million | 9.77 Million | 10.24 Million | 10.16 Million | 10.16 Million | 10.25 Million |
| Deferred Revenue | 2.43 Million | 6.12 Million | 4.47 Million | 3.93 Million | 3.93 Million | 2.56 Million |
| Other Current Liabilities | 259.28 Thousand | 211.57 Thousand | 135.67 Thousand | 102.94 Thousand | 102.94 Thousand | 96.66 Thousand |
| Total Non Current Liabilities | 5.96 Million | 5.33 Million | 6.84 Million | 6.63 Million | 6.63 Million | 5.21 Million |
| Long-Term Debt | 2.56 Million | 924.82 Thousand | 1.05 Million | 1.04 Million | 1.04 Million | 111.92 Thousand |
| Deferred Revenue Non Current | 1.62 Million | 1.53 Million | 3.31 Million | 3.14 Million | 3.14 Million | 3.12 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.33 Million | 2.43 Million | 2.03 Million | 2 Million | 2 Million | 1.55 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -4.56 Million | -5.08 Million | -4.41 Million | -3.9 Million | -3.9 Million | -1.92 Million |
| Stock Holders Equity | -5.79 Million | -6.32 Million | -5.64 Million | -5.13 Million | -5.13 Million | -3.16 Million |
| Common Stock | 33.56 Million | 32.56 Million | 32.55 Million | 32.53 Million | 32.53 Million | 32.21 Million |
| Retained Earnings | -44.65 Million | -44.21 Million | -43.16 Million | -42.84 Million | -42.84 Million | -40.46 Million |
| Accumulated other comprehensive income | 5.29 Million | 5.33 Million | 4.94 Million | 5.15 Million | 5.15 Million | 5.08 Million |
| Common Stock Equity | -5.79 Million | -6.32 Million | -5.64 Million | -5.13 Million | -5.13 Million | -3.16 Million |
| Capital Lease Obligation | 811.63 Thousand | 372.69 Thousand | 136 Thousand | 155.85 Thousand | 155.85 Thousand | 175.53 Thousand |
| Total Investments | - | 285.3 Thousand | 296.69 Thousand | 296.5 Thousand | 296.5 Thousand | 294.98 Thousand |
| Total Debt | 17.05 Million | 11.07 Million | 11.3 Million | 11.21 Million | 11.21 Million | 10.36 Million |
| Net Debt | 15.81 Million | 10.12 Million | 10.15 Million | 10.44 Million | 10.44 Million | 8.84 Million |
6525
688185
TRVN
600299
PUTRF
600337