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S&P/TSX
21,885.38
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(+0.05%)
S&P 500
5,048.42
-23.21
(-0.46%)
DOW
38,085.80
-375.12
(-0.98%)
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0.7322
-0.0001
(-0.01%)
CRUDE OIL
83.85
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(+0.34%)
Bitcoin CAD
88,035.73
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BMEX Gold Inc. (BMEX.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.2500
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(+8.70%)
At close: 01:58PM EDT
Summary
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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
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
581.126
1,419
2,758
567.051
Total Cash
581.126
1,419
2,758
567.051
Total Current Assets
701.681
1,446
3,030
704.181
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,175
12,623
10,956
242.686
Accumulated Depreciation
-7.338
-6.99
-6.218
-4.504
Net property, plant and equipment
14,167
12,616
10,956
238.182
Total non-current assets
14,213
12,751
11,131
238.182
Total Assets
14,914
14,197
14,161
942.363
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
-
385.857
134.31
Accrued liabilities
-
-
-
13
Other Current Liabilities
54.771
324.313
787.667
-
Total Current Liabilities
619.671
588.834
1,174
134.31
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
619.671
588.834
1,174
134.31
Stockholders' Equity
Common Stock
16,959
16,446
15,846
2,285
Retained Earnings
-4,581
-4,466
-4,055
-1,837
Total stockholders' equity
14,295
13,608
12,987
808.053
Total liabilities and stockholders' equity
14,914
14,197
14,161
942.363
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