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Goldsource Mines Inc. (GXS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7900+0.0200 (+2.60%)
At close: 03:40PM EDT
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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
2,608
8,410
4,053
Other Short Term Investments
-
0
2.03
Total Cash
2,608
8,410
4,055
Net Receivables
11.827
22.098
38.177
Other Current Assets
-
-
191.714
Total Current Assets
2,999
8,670
4,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,012
9,960
9,538
Accumulated Depreciation
-2,680
-2,494
-2,197
Net property, plant and equipment
7,332
7,466
7,340
Total non-current assets
7,615
7,770
7,648
Total Assets
10,614
16,440
11,932
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Current Liabilities
286.251
601.897
420.903
Non-current liabilities
Total non-current liabilities
493.796
409.234
405.932
Total Liabilities
780.047
1,011
826.835
Stockholders' Equity
Common Stock
83,509
83,509
70,501
Retained Earnings
-81,738
-75,814
-66,414
Accumulated other comprehensive income
-
-
7,018
Total stockholders' equity
9,834
15,428
11,105
Total liabilities and stockholders' equity
10,614
16,440
11,932