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True North Gems Inc. (TGX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0400-0.0250 (-38.46%)
At close: 12:07PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

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
19.915
3.26
715.126
601.535
Other Short Term Investments
65
48.75
66
20
Total Cash
84.915
52.01
781.126
621.535
Net Receivables
3.8
26.263
1.76
2.12
Total Current Assets
88.715
78.273
782.886
623.795
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
77.445
0
-
Total non-current assets
0
77.445
0
0
Total Assets
88.715
155.718
782.886
623.795
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
5,436
Total Current Liabilities
32.894
78.237
38.611
6,603
Non-current liabilities
Long Term Debt
6,766
6,457
6,209
-
Total non-current liabilities
6,766
6,457
6,209
0
Total Liabilities
6,799
6,535
6,247
6,603
Stockholders' Equity
Common Stock
50,509
50,571
50,509
49,344
Retained Earnings
-74,021
-73,744
-72,780
-72,323
Accumulated other comprehensive income
16,802
16,794
15.485
-9.515
Total stockholders' equity
-6,710
-6,380
-5,464
-5,980
Total liabilities and stockholders' equity
88.715
155.718
782.886
623.795