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Gold79 Mines Ltd. (AUU.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2450-0.0050 (-2.00%)
At close: 03:41PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
90.187
431.959
1,012
173.75
Total cash
90.187
431.959
1,012
173.75
Total current assets
130.281
516.175
1,307
293.334
Non-current assets
Property, plant and equipment
Net property, plant and equipment
4,930
4,474
3,595
1,760
Other long-term assets
12.98
12.98
12.98
12.98
Total non-current assets
4,943
4,487
3,608
2,291
Total assets
5,073
5,003
4,915
2,584
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
151.98
53.461
204.221
111.801
Accrued liabilities
43.846
32
42.763
24.194
Total current liabilities
195.826
85.461
246.984
135.995
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
195.826
85.461
246.984
135.995
Stockholders' equity
Common stock
18,765
18,489
17,946
15,851
Retained earnings
-20,945
-20,524
-20,020
-19,097
Accumulated other comprehensive income
-65.237
-62.732
-65.32
-81.034
Total stockholders' equity
4,877
4,917
4,668
2,448
Total liabilities and stockholders' equity
5,073
5,003
4,915
2,584