GCX Metals Limited (PNGZF)

USD 0.03

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.24 Million 2.65 Million 3.55 Million 49.72 Thousand 39.11 Million 133.94 Million
Total Current Assets 638.39 Thousand 2.27 Million 3.15 Million 44.72 Thousand 39.11 Million 14.12 Million
Cash And Short Term Investments 432.51 Thousand 2.19 Million 3.12 Million 35.56 Thousand 80.23 Thousand 12.03 Million
Cash and Cash Equivalents 432.51 Thousand 2.19 Million 3.12 Million 35.56 Thousand 80.23 Thousand 12.03 Million
Short Term Investments - - - - - -
Net Receivables 205.75 Thousand 71.76 Thousand 28.61 Thousand 9165.92 5732.46 833.99 Thousand
Inventory -205.75 Thousand -71.76 Thousand -28.62 Thousand -9154.84 0.54 729.99 Thousand
Other Current Assets 205.88 Thousand 71.76 Thousand 28.62 Thousand 9154.92 39.03 Million 518.99 Thousand
Total Non-Current Assets 3.6 Million 381.32 Thousand 395.05 Thousand 4997.00 - 119.82 Million
Net PPE 3.6 Million 381.32 Thousand 395.27 Thousand 4991.00 - 115.56 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - -228.00 6.00 - 4.26 Million
Other Assets - 1.00 1.00 0.00 - -
Total Liabilities 1.01 Million 40.32 Thousand 843.85 Thousand 62.85 Million 100.12 Million 66.64 Million
Total Current Liabilities 1.01 Million 40.32 Thousand 843.85 Thousand 62.85 Million 100.12 Million 9.49 Million
Account Payables 834.8 Thousand 15.75 Thousand 380.32 Thousand 258.7 Thousand 175.67 Thousand 2.59 Million
Tax Payables - - - - - -
Short Term Debt - - 276.16 Thousand - - 4.27 Million
Deferred Revenue - - 155.25 Thousand - - -192.99 Thousand
Other Current Liabilities 180.28 Thousand 24.57 Thousand 32.11 Thousand 62.59 Million 99.94 Million 2.81 Million
Total Non Current Liabilities - - - - - 57.14 Million
Long-Term Debt - - - - - 35.94 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - 21.2 Million
Other Liabilities -0.00 - - - - -
Total Equity 3.22 Million 2.61 Million 2.7 Million -62.8 Million -61 Million 67.3 Million
Stock Holders Equity 3.22 Million 2.61 Million 2.7 Million -62.8 Million -61 Million 67.3 Million
Common Stock 100.48 Million 96.63 Million 99.39 Million 103.3 Million 94.74 Million 104.04 Million
Retained Earnings -97.91 Million -96.04 Million -98.94 Million -168.02 Million -167.07 Million -41.07 Million
Accumulated other comprehensive income 658.99 Thousand 2.02 Million 2.26 Million 1.91 Million 11.33 Million 4.33 Million
Common Stock Equity 3.22 Million 2.61 Million 2.7 Million -62.8 Million -61 Million 67.3 Million
Capital Lease Obligation - - - - - 18.49 Million
Total Investments - - - - - -
Total Debt - - 276.16 Thousand - - 58.71 Million
Net Debt -432.51 Thousand -2.19 Million -2.85 Million -35.56 Thousand -80.23 Thousand 46.67 Million

Balance Sheet Charts