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Sky Gold Corp. (QSG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02050.0000 (0.00%)
As of 08:00AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
3.053
1.681
1,011
139.958
-
Total cash
3.053
1.681
1,011
139.958
-
Net receivables
25.176
6.25
40.749
3.144
-
Total current assets
36.672
13.251
1,077
178.102
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
392.88
5,350
4,650
1,338
-
Other long-term assets
-
-
12
12
20.084
Total non-current assets
542.445
5,350
4,662
1,350
-
Total assets
579.117
5,363
5,738
1,529
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
5
-
-
-
-
Accounts payable
40.77
70.253
40.535
8.362
-
Accrued liabilities
54
78.126
30
30
-
Other current liabilities
-
-
-
17.468
-
Total current liabilities
99.77
148.379
70.535
55.83
-
Non-current liabilities
Other long-term liabilities
-
-
-
-
100
Total non-current liabilities
0
0
0
0
-
Total liabilities
99.77
148.379
70.535
55.83
-
Stockholders' equity
Common stock
19,480
18,288
18,127
13,122
-
Retained earnings
-21,836
-15,739
-14,852
-13,582
-
Accumulated other comprehensive income
2,835
2,665
2,393
1,933
-
Total stockholders' equity
479.347
5,214
5,668
1,473
-
Total liabilities and stockholders' equity
579.117
5,363
5,738
1,529
-