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AurCrest Gold Inc. (AGO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2600+0.0200 (+8.33%)
At close: 02:03PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
666.766
20.139
0.081
Other Short Term Investments
196.8
58.53
15
Total Cash
863.566
78.669
15.081
Total Current Assets
875.154
93.126
20.89
Non-current assets
Property, plant and equipment
Net property, plant and equipment
66.35
12.75
62.7
Total non-current assets
66.35
12.75
62.7
Total Assets
941.504
105.876
83.59
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
102.147
98.307
Accounts Payable
285.335
264.793
266.271
Deferred revenues
155
-
-
Total Current Liabilities
1,125
984.834
872.029
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,125
984.834
872.029
Stockholders' Equity
Common Stock
19,468
18,828
18,833
Retained Earnings
-20,125
-19,719
-19,621
Total stockholders' equity
-183.186
-878.958
-788.439
Total liabilities and stockholders' equity
941.504
105.876
83.59