Gold79 Mines Ltd. (AUU.V)

CAD 0.3

(11.11%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.07 Million 5 Million 4.91 Million 2.58 Million 234.86 Thousand 164.4 Thousand
Total Current Assets 130.28 Thousand 516.17 Thousand 1.3 Million 293.33 Thousand 53.64 Thousand 56.81 Thousand
Cash And Short Term Investments 90.18 Thousand 431.95 Thousand 1.01 Million 173.75 Thousand 47.16 Thousand 21.46 Thousand
Cash and Cash Equivalents 90.18 Thousand 431.95 Thousand 1.01 Million 173.75 Thousand 47.16 Thousand 21.46 Thousand
Short Term Investments - - - - - -
Net Receivables 5156.00 11.88 Thousand 30.42 Thousand 32.45 Thousand 1027.00 6979.00
Inventory 29.78 Thousand - - - - -
Other Current Assets 5156.00 - - - - -
Total Non-Current Assets 4.94 Million 4.48 Million 3.6 Million 2.29 Million 181.22 Thousand 107.58 Thousand
Net PPE 4.92 Million 4.47 Million 2.31 Million 1.76 Million 155.3 Thousand 95.76 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 12.98 Thousand 12.98 Thousand 1.28 Million 530.24 Thousand 25.91 Thousand 11.82 Thousand
Other Assets - - - - - -
Total Liabilities 195.82 Thousand 85.46 Thousand 246.98 Thousand 135.99 Thousand 389.42 Thousand 315.59 Thousand
Total Current Liabilities 195.82 Thousand 85.46 Thousand 246.98 Thousand 135.99 Thousand 389.42 Thousand 315.59 Thousand
Account Payables 151.98 Thousand 53.46 Thousand 204.22 Thousand 111.8 Thousand 282.47 Thousand 197.52 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 43.84 Thousand 32 Thousand 42.76 Thousand 24.19 Thousand 106.94 Thousand 118.07 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 4.87 Million 4.91 Million 4.66 Million 2.44 Million -154.55 Thousand -151.18 Thousand
Stock Holders Equity 4.87 Million 4.91 Million 4.66 Million 2.44 Million -154.55 Thousand -151.18 Thousand
Common Stock 18.76 Million 18.48 Million 17.94 Million 15.85 Million 13.12 Million 12.99 Million
Retained Earnings -20.94 Million -20.52 Million -20.01 Million -19.09 Million -18.26 Million -18.03 Million
Accumulated other comprehensive income -65.23 Thousand -62.73 Thousand -65.32 Thousand -81.03 Thousand -104.18 Thousand -100.37 Thousand
Common Stock Equity 4.87 Million 4.91 Million 4.66 Million 2.44 Million -154.55 Thousand -151.18 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - - - - -
Net Debt -90.18 Thousand -431.95 Thousand -1.01 Million -173.75 Thousand -47.16 Thousand -21.46 Thousand

Balance Sheet Charts