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Inca One Gold Corp. (INCA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0900+0.0050 (+5.88%)
At close: 03:48PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
761.542
1,565
1,964
Total Cash
761.542
1,565
1,964
Inventory
5,950
8,174
4,663
Total Current Assets
10,853
15,060
8,631
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,819
17,021
15,975
Accumulated Depreciation
-8,030
-6,635
-5,396
Net property, plant and equipment
9,789
10,386
10,579
Total non-current assets
10,085
10,678
10,898
Total Assets
20,938
25,738
19,529
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,110
10,886
4,269
Accounts Payable
4,004
4,784
2,680
Accrued liabilities
102.941
45.315
97.93
Deferred revenues
3,938
2,224
673.177
Total Current Liabilities
18,212
18,020
7,720
Non-current liabilities
Long Term Debt
944.536
527.977
973.351
Deferred taxes liabilities
441.513
424.793
0
Deferred revenues
3,140
4,116
5,507
Other long-term liabilities
93.074
90.609
-
Total non-current liabilities
6,634
6,696
7,633
Total Liabilities
24,846
24,717
15,353
Stockholders' Equity
Common Stock
32,537
32,195
31,012
Retained Earnings
-42,846
-37,132
-32,288
Accumulated other comprehensive income
5,158
4,738
4,224
Total stockholders' equity
-5,138
-199.072
2,947
Total liabilities and stockholders' equity
20,938
25,738
19,529