Gold Bull Resources Corp. (GBRC.V)

CAD 0.46

(-6.12%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 11.74 Million 17.81 Million 18.85 Million 16 Million 1.93 Million 1.73 Million
Total Current Assets 997.77 Thousand 1.16 Million 2.89 Million 2.31 Million 521.32 Thousand 326.58 Thousand
Cash And Short Term Investments 937.98 Thousand 1.08 Million 2.75 Million 1.5 Million 515.28 Thousand 240.29 Thousand
Cash and Cash Equivalents 937.98 Thousand 750.81 Thousand 2.48 Million 1.5 Million 515.28 Thousand 240.29 Thousand
Short Term Investments - 337.81 Thousand 272.64 Thousand - - -
Net Receivables 34.98 Thousand 24.7 Thousand 24.53 Thousand 19.49 Thousand 2446.00 82.69 Thousand
Inventory - - - - - -
Other Current Assets - 48.03 Thousand 108.96 Thousand 788.45 Thousand 3600.00 3600.00
Total Non-Current Assets 10.74 Million 16.65 Million 15.96 Million 13.68 Million 1.4 Million 1.41 Million
Net PPE 37.02 Thousand 15.95 Million 15.1 Million 12.72 Million 1.32 Million 1.37 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 710.09 Thousand 701.21 Thousand 859.55 Thousand 916.79 Thousand 81.17 Thousand 38.82 Thousand
Tax Assets - - - - - -
Other Non Current Assets 9.99 Million - - 47.44 Thousand - -
Other Assets 1.00 - - - - -
Total Liabilities 112.49 Thousand 63.32 Thousand 81.51 Thousand 130.73 Thousand 306.05 Thousand 246.66 Thousand
Total Current Liabilities 112.49 Thousand 63.32 Thousand 81.51 Thousand 130.73 Thousand 306.05 Thousand 246.66 Thousand
Account Payables - 18.32 Thousand 43.24 Thousand 68.48 Thousand 111.3 Thousand 94.16 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 42.25 Thousand 179.75 Thousand 137.5 Thousand
Deferred Revenue - - - - - -
Other Current Liabilities 112.49 Thousand 45 Thousand 38.26 Thousand 20 Thousand 15 Thousand 15 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 11.62 Million 17.75 Million 18.77 Million 15.87 Million 1.62 Million 1.49 Million
Stock Holders Equity 11.62 Million 17.75 Million 18.77 Million 15.87 Million 1.62 Million 1.49 Million
Common Stock 98.88 Million 97.54 Million 97.54 Million 91.72 Million 74.81 Million 74.35 Million
Retained Earnings -97.69 Million -89.88 Million -88.58 Million -84.45 Million -79.86 Million -79.53 Million
Accumulated other comprehensive income 10.43 Million -3.16 Million -3.16 Million -3.16 Million -3.16 Million -3.16 Million
Common Stock Equity 11.62 Million 17.75 Million 18.77 Million 15.87 Million 1.62 Million 1.49 Million
Capital Lease Obligation - - - - - -
Total Investments 710.09 Thousand 337.81 Thousand 272.64 Thousand 916.79 Thousand 81.17 Thousand 38.82 Thousand
Total Debt - - - 42.25 Thousand 179.75 Thousand 137.5 Thousand
Net Debt -937.98 Thousand -750.81 Thousand -2.48 Million -1.46 Million -335.53 Thousand -102.79 Thousand

Balance Sheet Charts