PGM.V - Pure Gold Mining Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-03-30
2017-03-30
2016-03-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,420
16,509
2,199
Short Term Investments
23
23
3,128
Total Cash
7,443
16,532
5,327
Net Receivables
-
813
25
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
8,563
18,257
5,615
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,783
14,540
13,726
Accumulated Depreciation
-424
-308
-226
Net property, plant and equipment
14,359
14,232
13,499
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
2,822
2,583
Total non-current assets
16,099
17,054
16,082
Total Assets
24,662
35,312
21,698
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
-
-
-
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
403
2,992
380
Total Current Liabilities
3,318
5,104
1,408
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
48
3
Total non-current liabilities
2,373
2,529
2,463
Total Liabilities
5,691
7,633
3,871
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-79,234
-53,073
-28,541
Accumulated other comprehensive income
8,139
6,634
8,979
Total stockholders' equity
18,971
27,679
17,826
Total liabilities and stockholders' equity
24,662
35,312
21,698