RooGold Inc. (JNCCF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 117.26 Thousand | 735.66 Thousand | 2.65 Million | 212.8 Thousand | 187.16 Thousand |
| Total Current Assets | 43.73 Thousand | 584.38 Thousand | 2.53 Million | 199.14 Thousand | 148.41 Thousand |
| Cash And Short Term Investments | 13.39 Thousand | 471.06 Thousand | 2.43 Million | 42.64 Thousand | 131.77 Thousand |
| Cash and Cash Equivalents | 13.39 Thousand | 471.06 Thousand | 2.43 Million | 42.64 Thousand | 131.77 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 13.37 Thousand | 67.83 Thousand | 27.4 Thousand | 1604.00 | 1631.00 |
| Inventory | - | - | - | - | 5000.00 |
| Other Current Assets | 16.96 Thousand | 45.48 Thousand | 70.14 Thousand | 154.89 Thousand | 10 Thousand |
| Total Non-Current Assets | 73.52 Thousand | 151.28 Thousand | 120.1 Thousand | 13.66 Thousand | 38.75 Thousand |
| Net PPE | 64.52 Thousand | 31.02 Thousand | 120.1 Thousand | 13.66 Thousand | 38.75 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 9001.00 | 120.25 Thousand | 120.1 Thousand | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | -120.1 Thousand | - | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 489.54 Thousand | 126.94 Thousand | 286.55 Thousand | 18.87 Thousand | 51.36 Thousand |
| Total Current Liabilities | 443.57 Thousand | 126.94 Thousand | 286.55 Thousand | 18.87 Thousand | 51.36 Thousand |
| Account Payables | 156.5 Thousand | 101.78 | 283.87 | 18.88 | 12.73 |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 9295.00 | - | - | - | - |
| Deferred Revenue | -198.39 | - | - | - | - |
| Other Current Liabilities | 277.97 Thousand | 126.84 Thousand | 286.26 Thousand | 18.85 Thousand | 51.35 Thousand |
| Total Non Current Liabilities | 45.97 Thousand | - | - | - | - |
| Long-Term Debt | 45.97 Thousand | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - |
| Total Equity | -372.28 Thousand | 608.71 Thousand | 2.36 Million | 193.92 Thousand | 135.79 Thousand |
| Stock Holders Equity | -372.28 Thousand | 608.71 Thousand | 2.36 Million | 193.92 Thousand | 135.79 Thousand |
| Common Stock | 15.21 Million | 11.97 Million | 11.39 Million | 680.49 Thousand | 358.75 Thousand |
| Retained Earnings | -16.48 Million | -11.77 Million | -9.59 Million | -499.15 Thousand | -222.95 Thousand |
| Accumulated other comprehensive income | 901.67 Thousand | -11.35 Thousand | 2865.00 | 12.59 Thousand | - |
| Common Stock Equity | -372.28 Thousand | 608.71 Thousand | 2.36 Million | 193.92 Thousand | 135.79 Thousand |
| Capital Lease Obligation | 45.97 Thousand | - | - | - | - |
| Total Investments | 9001.00 | 120.25 Thousand | 120.1 Thousand | - | - |
| Total Debt | 55.26 Thousand | - | - | - | - |
| Net Debt | 41.86 Thousand | -471.06 Thousand | -2.43 Million | -42.64 Thousand | -131.77 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 89.43 Thousand | 96.64 Thousand | 117.26 Thousand | 117.26 Thousand | 185.84 Thousand | 256.68 Thousand |
| Total Current Assets | 23.07 Thousand | 26.7 Thousand | 43.73 Thousand | 43.73 Thousand | 99.52 Thousand | 115.1 Thousand |
| Cash And Short Term Investments | 953.00 | 4920.00 | 13.39 Thousand | 13.39 Thousand | 47.33 Thousand | 20.13 Thousand |
| Cash and Cash Equivalents | 953.00 | 4920.00 | 13.39 Thousand | 13.39 Thousand | 47.33 Thousand | 20.13 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7781.00 | 4872.00 | 13.37 Thousand | 13.37 Thousand | 45.98 Thousand | 85.74 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 14.34 Thousand | 16.91 Thousand | 16.96 Thousand | 16.96 Thousand | 6206.00 | 9235.00 |
| Total Non-Current Assets | 66.35 Thousand | 69.93 Thousand | 73.52 Thousand | 73.52 Thousand | 86.32 Thousand | 141.57 Thousand |
| Net PPE | 57.35 Thousand | 60.93 Thousand | 64.52 Thousand | 64.52 Thousand | 77.03 Thousand | 85.88 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9001.00 | 9001.00 | 9001.00 | 9001.00 | 9281.00 | 55.68 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 601.62 Thousand | 531.76 Thousand | 489.54 Thousand | 489.54 Thousand | 709.31 Thousand | 621.94 Thousand |
| Total Current Liabilities | 560.84 Thousand | 488.34 Thousand | 443.57 Thousand | 443.57 Thousand | 669.97 Thousand | 581.07 Thousand |
| Account Payables | 227.68 Thousand | 162 Thousand | 156.5 Thousand | 156.5 Thousand | 568.21 | 491.93 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.01 Thousand | 9647.00 | 9295.00 | 9295.00 | 5572.00 | 5214.00 |
| Deferred Revenue | -227.68 Thousand | -162 Thousand | -198.39 | -198.39 | -568.21 | -491.93 |
| Other Current Liabilities | 550.83 Thousand | 478.69 Thousand | 277.97 Thousand | 277.97 Thousand | 664.4 Thousand | 575.86 Thousand |
| Total Non Current Liabilities | 40.77 Thousand | 43.42 Thousand | 45.97 Thousand | 45.97 Thousand | 39.33 Thousand | 40.86 Thousand |
| Long-Term Debt | 40.77 Thousand | 43.42 Thousand | 45.97 Thousand | 45.97 Thousand | 39.33 Thousand | 40.86 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | -512.19 Thousand | -435.11 Thousand | -372.28 Thousand | -372.28 Thousand | -523.46 Thousand | -365.26 Thousand |
| Stock Holders Equity | -512.19 Thousand | -435.11 Thousand | -372.28 Thousand | -372.28 Thousand | -523.46 Thousand | -365.26 Thousand |
| Common Stock | 15.21 Million | 15.21 Million | 15.21 Million | 15.21 Million | 14.88 Million | 14.88 Million |
| Retained Earnings | -16.4 Million | -16.42 Million | -16.48 Million | -16.48 Million | -16.62 Million | -16.46 Million |
| Accumulated other comprehensive income | 681.93 Thousand | 783.03 Thousand | 901.67 Thousand | 901.67 Thousand | -20.63 Thousand | -16.81 Thousand |
| Common Stock Equity | -512.19 Thousand | -435.11 Thousand | -372.28 Thousand | -372.28 Thousand | -523.46 Thousand | -365.26 Thousand |
| Capital Lease Obligation | 40.77 Thousand | 43.42 Thousand | 45.97 Thousand | 45.97 Thousand | 44.9 Thousand | 46.08 Thousand |
| Total Investments | 9001.00 | 9001.00 | 9001.00 | 9001.00 | 9281.00 | 55.68 Thousand |
| Total Debt | 50.79 Thousand | 53.07 Thousand | 55.26 Thousand | 55.26 Thousand | 44.9 Thousand | 46.08 Thousand |
| Net Debt | 49.83 Thousand | 48.15 Thousand | 41.86 Thousand | 41.86 Thousand | -2435.00 | 25.94 Thousand |
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