Viva Gold Corp. (VAUCF)

USD 0.09

(-8.13%)

Annual Balance Sheets

(In CAD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 3.47 Million 2.06 Million 2.19 Million 929.58 Thousand 1.27 Million 1.46 Million
Total Current Assets 2.38 Million 1.28 Million 1.34 Million 97.37 Thousand 443.99 Thousand 574.02 Thousand
Cash And Short Term Investments 2.13 Million 1.25 Million 1.16 Million 35.97 Thousand 415.4 Thousand 574.02 Thousand
Cash and Cash Equivalents 2.13 Million 1.25 Million 1.16 Million 35.97 Thousand 415.4 Thousand 574.02 Thousand
Short Term Investments - - - - - -
Net Receivables 255.19 Thousand 23.18 Thousand 181.28 Thousand 61.39 Thousand 28.58 Thousand -
Inventory - - - - - -
Other Current Assets - - - - - -
Total Non-Current Assets 1.08 Million 783.14 Thousand 847.11 Thousand 832.21 Thousand 831.07 Thousand 895.07 Thousand
Net PPE 1 Million 706.18 Thousand 764.35 Thousand 750.43 Thousand 749.4 Thousand 735.21 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 84.81 Thousand 76.95 Thousand 82.76 Thousand 81.77 Thousand 81.66 Thousand 159.86 Thousand
Other Assets - - - - - -
Total Liabilities 1.15 Million 250.22 Thousand 200.86 Thousand 614.68 Thousand 647 Thousand 757.04 Thousand
Total Current Liabilities 989.89 Thousand 96.67 Thousand 35.73 Thousand 451.51 Thousand 484.05 Thousand 597.18 Thousand
Account Payables - - - - - 68.5 Thousand
Tax Payables - - - - - -
Short Term Debt - - 5215.00 196.06 Thousand 266.66 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities - - 30.51 Thousand 255.44 Thousand 217.38 Thousand 528.67 Thousand
Total Non Current Liabilities 169.23 Thousand 153.54 Thousand 165.13 Thousand 163.17 Thousand 162.94 Thousand 159.86 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 2.31 Million 1.81 Million 1.98 Million 314.9 Thousand 628.06 Thousand -
Stock Holders Equity 2.31 Million 1.81 Million 1.98 Million 314.9 Thousand 628.06 Thousand 712.05 Thousand
Common Stock 15.07 Million 10.96 Million 8.69 Million 5.23 Million 3.53 Million -
Retained Earnings -14.01 Million -10.17 Million -7.57 Million -5.49 Million -3.23 Million -1.42 Million
Accumulated other comprehensive income 31.42 Thousand -70.89 Thousand 13.31 Thousand 12.71 Thousand 3687.00 -4665.00
Common Stock Equity 2.31 Million 1.81 Million 1.98 Million 314.9 Thousand 628.06 Thousand 712.05 Thousand
Capital Lease Obligation - - 5215.00 - - -
Total Investments - - - - - -
Total Debt - - 5215.00 196.06 Thousand 266.66 Thousand -
Net Debt -2.13 Million -1.25 Million -1.15 Million 160.08 Thousand -148.73 Thousand -574.02 Thousand

Balance Sheet Charts