Damara Gold Corp. (SLMZF)

USD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.74 Million 2.72 Million 2.01 Million 71 Thousand 103.7 Thousand 356.77 Thousand
Total Current Assets 32.79 Thousand 363.23 Thousand 1.34 Million 71 Thousand 103.7 Thousand 356.77 Thousand
Cash And Short Term Investments 29.81 Thousand 298.49 Thousand 496.49 Thousand 68.62 Thousand 80.52 Thousand 339.26 Thousand
Cash and Cash Equivalents 29.81 Thousand 298.49 Thousand 496.49 Thousand 68.62 Thousand 80.52 Thousand 339.26 Thousand
Short Term Investments - - - - - -
Net Receivables 1873.00 54.71 Thousand 22.88 Thousand 1986.00 22.78 Thousand 12.09 Thousand
Inventory - 9013.00 809.47 Thousand - - -
Other Current Assets 1114.00 1019.00 16.29 Thousand 394.00 394.00 5415.00
Total Non-Current Assets 2.71 Million 2.36 Million 674.27 Thousand - - -
Net PPE 2.66 Million 2.36 Million 674.27 Thousand - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 50 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets -0.00 - -0.00 - - -
Total Liabilities 78.38 Thousand 130.33 Thousand 124.14 Thousand 52.3 Thousand 18.29 Thousand 49.74 Thousand
Total Current Liabilities 78.38 Thousand 130.33 Thousand 124.14 Thousand 52.3 Thousand 18.29 Thousand 49.74 Thousand
Account Payables 78.38 Thousand 129.32 Thousand 124.14 Thousand 12.73 Thousand 15.62 Thousand 33.82 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - 1002.00 - 39.57 Thousand 2663.00 15.91 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities -0.00 - - - - -
Total Equity 2.67 Million 2.59 Million 1.89 Million 18.69 Thousand 85.41 Thousand 307.03 Thousand
Stock Holders Equity 2.67 Million 2.59 Million 1.89 Million 18.69 Thousand 85.41 Thousand 307.03 Thousand
Common Stock 34.91 Million 34.72 Million 33.83 Million 31.69 Million 31.69 Million 31.69 Million
Retained Earnings -33.87 Million -33.68 Million -33.46 Million -33.09 Million -33.02 Million -32.8 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.67 Million 2.59 Million 1.89 Million 18.69 Thousand 85.41 Thousand 307.03 Thousand
Capital Lease Obligation - - - - - -
Total Investments 50 Thousand - - - - -
Total Debt - - - - - -
Net Debt -29.81 Thousand -298.49 Thousand -496.49 Thousand -68.62 Thousand -80.52 Thousand -339.26 Thousand

Balance Sheet Charts