Outback Goldfields Corp. (OZBKF)

USD 0.22

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.11 Million 27.14 Million 29.57 Million 148.49 Thousand 335.49 Thousand 384.84 Thousand
Total Current Assets 1.44 Million 3.17 Million 7.39 Million 140.83 Thousand 230.78 Thousand 352.34 Thousand
Cash And Short Term Investments 1.31 Million 3.05 Million 6.8 Million 130.98 Thousand 214.87 Thousand 351.96 Thousand
Cash and Cash Equivalents 1.31 Million 3.05 Million 6.8 Million 130.98 Thousand 214.87 Thousand 351.96 Thousand
Short Term Investments - - - - - -
Net Receivables 23.93 Thousand 27.36 Thousand 169.59 Thousand 3764.00 795.00 375.00
Inventory - 61.97 Thousand - - - -375.00
Other Current Assets 109.36 Thousand 27.36 Thousand 425.83 Thousand 6090.00 15.12 Thousand 375.00
Total Non-Current Assets 13.66 Million 23.96 Million 22.17 Million 7656.00 104.7 Thousand 32.5 Thousand
Net PPE 18.37 Thousand 23.95 Million 22.16 Million 7656.00 104.7 Thousand 32.5 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 16.02 Thousand 16.16 Thousand 16.9 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 13.63 Million - - - - -
Other Assets -0.00 0.00 - - - -
Total Liabilities 139.71 Thousand 73.03 Thousand 406.22 Thousand 40.27 Thousand 56.32 Thousand 53.1 Thousand
Total Current Liabilities 139.71 Thousand 73.03 Thousand 406.22 Thousand 40.27 Thousand 56.32 Thousand 53.1 Thousand
Account Payables 139.71 73.04 406.23 13.27 Thousand 29.32 Thousand 53.1 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 27 Thousand 27 Thousand -
Deferred Revenue - - - -13.27 Thousand -29.32 Thousand -
Other Current Liabilities 139.57 Thousand 72.96 Thousand 405.82 Thousand 13.27 Thousand 29.32 Thousand -
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 14.97 Million 27.06 Million 29.17 Million 108.21 Thousand 279.16 Thousand 331.74 Thousand
Stock Holders Equity 14.97 Million 27.06 Million 29.17 Million 108.21 Thousand 279.16 Thousand 331.74 Thousand
Common Stock 31.25 Million 31.25 Million 31.25 Million 528.15 Thousand 528.15 Thousand 385 Thousand
Retained Earnings -18.55 Million -6.29 Million -3.55 Million -568.36 Thousand -257.52 Thousand -53.25 Thousand
Accumulated other comprehensive income - - - 148.43 Thousand 8544.00 -
Common Stock Equity 14.97 Million 27.06 Million 29.17 Million 108.21 Thousand 279.16 Thousand 331.74 Thousand
Capital Lease Obligation - - - - - -
Total Investments 16.02 Thousand 16.16 Thousand 16.9 Thousand - - -
Total Debt - - - 27 Thousand 27 Thousand -
Net Debt -1.31 Million -3.05 Million -6.8 Million -103.98 Thousand -187.87 Thousand -351.96 Thousand

Balance Sheet Charts