Goldcliff Resource Corporation (GCN.V)

CAD 0.03

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 921.24 Thousand 853.84 Thousand 1.38 Million 1.84 Million 1.4 Million 517.85 Thousand
Total Current Assets 76.55 Thousand 237.02 Thousand 901.83 Thousand 1.55 Million 895.9 Thousand 11.17 Thousand
Cash And Short Term Investments 63.91 Thousand 206.36 Thousand 869.78 Thousand 1.53 Million 879.77 Thousand 5255.00
Cash and Cash Equivalents 22.66 Thousand 96.36 Thousand 429.78 Thousand 1.01 Million 879.77 Thousand 5255.00
Short Term Investments 41.25 Thousand 110 Thousand 440 Thousand 525 Thousand - -
Net Receivables 12.63 Thousand 30.66 Thousand 26.3 Thousand 12.31 Thousand 16.13 Thousand 5920.00
Inventory - - - - - -
Other Current Assets - - 5742.00 2053.00 - -
Total Non-Current Assets 844.69 Thousand 616.82 Thousand 483.52 Thousand 291.91 Thousand 511.36 Thousand 506.67 Thousand
Net PPE 775.6 Thousand 547.73 Thousand 412.59 Thousand 241.12 Thousand 474.61 Thousand 469.94 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 69.09 Thousand 69.09 Thousand 70.93 Thousand 50.79 Thousand 36.74 Thousand 36.73 Thousand
Other Assets - - - - - -
Total Liabilities 293.16 Thousand 238.13 Thousand 85.27 Thousand 151.54 Thousand 117.47 Thousand 473.11 Thousand
Total Current Liabilities 293.16 Thousand 238.13 Thousand 85.27 Thousand 151.54 Thousand 117.47 Thousand 473.11 Thousand
Account Payables 17.3 Thousand 17.95 Thousand 32.33 Thousand 29.01 Thousand 41.05 Thousand 65.92 Thousand
Tax Payables - - - - - -
Short Term Debt 175 Thousand 175 Thousand - - - 158.78 Thousand
Deferred Revenue -192.3 Thousand - - - - -
Other Current Liabilities 293.16 Thousand 45.18 Thousand 52.94 Thousand 122.52 Thousand 76.41 Thousand 248.4 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 628.08 Thousand 615.7 Thousand 1.3 Million 1.69 Million 1.28 Million 44.73 Thousand
Stock Holders Equity 628.08 Thousand 615.7 Thousand 1.3 Million 1.69 Million 1.28 Million 44.73 Thousand
Common Stock 18.59 Million 18.07 Million 17.66 Million 17.01 Million 16.2 Million 14.29 Million
Retained Earnings -19.91 Million -19.57 Million -18.63 Million -17.82 Million -16.89 Million -16.05 Million
Accumulated other comprehensive income 1.95 Million 2.11 Million 2.27 Million 2.5 Million 1.98 Million 1.8 Million
Common Stock Equity 628.08 Thousand 615.7 Thousand 1.3 Million 1.69 Million 1.28 Million 44.73 Thousand
Capital Lease Obligation - - - - - -
Total Investments 41.25 Thousand 110 Thousand 440 Thousand 525 Thousand - -
Total Debt 175 Thousand 175 Thousand - - - 158.78 Thousand
Net Debt 152.33 Thousand 78.63 Thousand -429.78 Thousand -1.01 Million -879.77 Thousand 153.53 Thousand

Balance Sheet Charts