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O2Gold Inc (6210.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.01500.0000 (0.00%)
At close: 08:14AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
132.836
334.566
856.417
405.472
-
Total cash
132.836
334.566
856.417
405.472
-
Net receivables
7.827
22.267
17.668
29.374
-
Total current assets
147.23
383.654
1,193
461.869
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
42.297
2.54
31.772
Accumulated depreciation
-
0
-0.391
-0.257
-0.119
Net property, plant and equipment
-
0
41.906
2.283
31.653
Total non-current assets
0
0
41.906
2.283
-
Total assets
147.23
383.654
1,235
464.152
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
280.297
154.201
88.466
189.425
-
Accrued liabilities
60
60
48.299
32
-
Total current liabilities
340.297
214.201
2,921
221.425
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
340.297
214.201
2,921
221.425
-
Stockholders' equity
Common stock
21,145
21,145
20,839
8,682
-
Retained earnings
-26,946
-26,583
-27,939
-12,576
-
Accumulated other comprehensive income
-
-
-
-
-18.651
Total stockholders' equity
-193.067
169.453
-1,686
242.727
-
Total liabilities and stockholders' equity
147.23
383.654
1,235
464.152
-