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 open in 1 hour 38 minutes
S&P/TSX
21,554.86
-26.44
(-0.12%)
S&P 500
5,464.62
-8.55
(-0.16%)
DOW
39,150.33
+15.53
(+0.04%)
CAD/USD
0.7313
+0.0009
(+0.12%)
CRUDE OIL
81.05
+0.32
(+0.40%)
Bitcoin CAD
83,621.13
-4,292.70
(-4.88%)
Au Gold Corp. (AUGC.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0200
0.0000
(0.00%)
At close: 02:27PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
213.853
1,209
1,732
30.178
Total Cash
213.853
1,209
1,732
30.178
Net Receivables
2.745
3.95
0.333
4.932
Total Current Assets
216.598
1,282
1,746
35.11
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,569
700.034
412.48
188.724
Equity and other investments
-
71
0
-
Other long-term assets
71
71
-
-
Total non-current assets
1,640
771.034
412.48
188.724
Total Assets
1,857
2,053
2,158
223.834
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
39.625
Accounts Payable
0.591
6.548
21.283
105.202
Total Current Liabilities
2.166
59.927
21.283
144.827
Non-current liabilities
Deferred taxes liabilities
14
0
-
-
Total non-current liabilities
14
0
0
0
Total Liabilities
16.166
59.927
21.283
144.827
Stockholders' Equity
Common Stock
2,757
2,723
2,723
89.079
Retained Earnings
-990.515
-804.545
-653.486
-10.072
Accumulated other comprehensive income
-
-
67.106
0
Total stockholders' equity
1,841
1,993
2,137
79.007
Total liabilities and stockholders' equity
1,857
2,053
2,158
223.834
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.