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Gold Bull Resources Corp. (GBRC.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4900+0.0150 (+3.16%)
At close: 03:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
750.81
2,486
1,507
515.282
Other Short Term Investments
337.811
272.64
0
-
Total Cash
1,089
2,759
1,507
515.282
Net Receivables
24.703
24.537
19.498
2.446
Total Current Assets
1,161
2,893
2,315
521.328
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,020
15,145
12,725
1,328
Accumulated Depreciation
-66.568
-40.669
-
-
Net property, plant and equipment
15,953
15,104
12,725
1,328
Other long-term assets
701.21
859.554
916.793
81.173
Total non-current assets
16,654
15,963
13,689
1,409
Total Assets
17,816
18,856
16,004
1,931
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
42.25
179.75
Accounts Payable
18.325
43.249
68.482
111.304
Accrued liabilities
45
38.267
20
15
Total Current Liabilities
63.325
81.516
130.732
306.054
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
63.325
81.516
130.732
306.054
Stockholders' Equity
Common Stock
97,542
97,542
91,723
74,812
Retained Earnings
-89,880
-88,587
-84,455
-79,865
Accumulated other comprehensive income
-3,166
-3,166
-3,166
-3,166
Total stockholders' equity
17,752
18,774
15,874
1,625
Total liabilities and stockholders' equity
17,816
18,856
16,004
1,931