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O2Gold Inc. (6210.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00350.0000 (0.00%)
As of 08:11AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
334.566
856.417
405.472
Total Cash
334.566
856.417
405.472
Net Receivables
22.267
17.668
29.374
Total Current Assets
383.654
1,193
461.869
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
42.297
2.54
Accumulated Depreciation
0
-0.391
-0.257
Net property, plant and equipment
0
41.906
2.283
Total non-current assets
0
41.906
2.283
Total Assets
383.654
1,235
464.152
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
154.201
88.466
189.425
Accrued liabilities
60
48.299
32
Total Current Liabilities
214.201
2,921
221.425
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
214.201
2,921
221.425
Stockholders' Equity
Common Stock
21,145
20,839
8,682
Retained Earnings
-26,583
-27,939
-12,576
Total stockholders' equity
169.453
-1,686
242.727
Total liabilities and stockholders' equity
383.654
1,235
464.152