Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 2 hours 18 minutes
S&P/TSX
22,467.20
+1.83
(+0.01%)
S&P 500
5,314.62
+6.49
(+0.12%)
DOW
39,834.96
+28.19
(+0.07%)
CAD/USD
0.7327
-0.0015
(-0.20%)
CRUDE OIL
79.15
-0.65
(-0.81%)
Bitcoin CAD
95,201.49
+2,082.12
(+2.24%)
MARKETS LIVE BLOG
STOCKS WOBBLE AS INVESTORS AWAIT NVIDIA EARNINGS
Comcast reveals price tag for new streaming bundle
Augusta Gold Corp. (G.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.0600
+0.0100
(+0.95%)
As of 01:22PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
Currency in USD.
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
300.734
332.813
19,582
14,342
Total Cash
300.734
332.813
19,582
14,342
Total Current Assets
363.761
618.224
19,782
14,901
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
60,169
60,139
12,416
11,157
Accumulated Depreciation
-132.803
-88.746
-44.689
-0.632
Net property, plant and equipment
60,037
60,051
12,371
11,156
Other long-term assets
1,116
-
-
-
Total non-current assets
61,152
60,051
12,371
11,156
Total Assets
61,516
60,669
32,153
26,057
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,394
22,843
-
-
Accounts Payable
1,411
2,906
284.047
746.808
Other Current Liabilities
692.949
-
-
-
Total Current Liabilities
27,609
26,759
1,252
746.808
Non-current liabilities
Total non-current liabilities
3,389
17,420
8,661
22,653
Total Liabilities
30,998
44,179
9,913
23,400
Stockholders' Equity
Common Stock
8.593
7.92
7.119
5.893
Retained Earnings
-33,236
-39,894
-20,174
-23,626
Total stockholders' equity
30,518
16,490
22,240
2,657
Total liabilities and stockholders' equity
61,516
60,669
32,153
26,057
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.