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Inca One Gold Corp. (INCAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.07000.0000 (0.00%)
At close: 02:36PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
761.542
1,565
1,964
3,746
Total Cash
761.542
1,565
1,964
3,746
Inventory
5,950
8,174
4,663
5,089
Total Current Assets
10,853
15,060
8,631
10,946
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
17,819
17,021
15,975
15,459
Accumulated Depreciation
-8,030
-6,635
-5,396
-4,244
Net property, plant and equipment
9,789
10,386
10,579
11,215
Total non-current assets
10,085
10,678
10,898
11,563
Total Assets
20,938
25,738
19,529
22,508
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,110
10,886
4,269
300
Accounts Payable
4,004
4,784
2,680
2,974
Accrued liabilities
102.941
45.315
97.93
48.587
Deferred revenues
3,938
2,224
673.177
8,299
Total Current Liabilities
18,212
18,020
7,720
11,686
Non-current liabilities
Long Term Debt
944.536
527.977
973.351
2,055
Deferred taxes liabilities
441.513
424.793
0
-
Deferred revenues
3,140
4,116
5,507
2,158
Other long-term liabilities
93.074
90.609
-
-
Total non-current liabilities
6,634
6,696
7,633
5,300
Total Liabilities
24,846
24,717
15,353
16,986
Stockholders' Equity
Common Stock
32,537
32,195
31,012
26,999
Retained Earnings
-42,846
-37,132
-32,288
-29,043
Accumulated other comprehensive income
5,158
4,738
4,224
6,334
Total stockholders' equity
-5,138
-199.072
2,947
4,290
Total liabilities and stockholders' equity
20,938
25,738
19,529
22,508