Canada markets open in 1 hour 32 minutes

True North Gems Inc. (TGX.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.04500.0000 (0.00%)
At close: 12:49PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19.915
3.26
715.126
601.535
-
Other Short Term Investments
65
48.75
66
20
-
Total Cash
84.915
52.01
781.126
621.535
-
Net Receivables
3.8
26.263
1.76
2.12
-
Total Current Assets
88.715
78.273
782.886
623.795
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
77.445
0
-
-
Total non-current assets
0
77.445
0
0
-
Total Assets
88.715
155.718
782.886
623.795
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
5,436
4,010
Total Current Liabilities
32.894
78.237
38.611
6,603
-
Non-current liabilities
Long Term Debt
6,766
6,457
6,209
-
-
Total non-current liabilities
6,766
6,457
6,209
0
-
Total Liabilities
6,799
6,535
6,247
6,603
-
Stockholders' Equity
Common Stock
50,509
50,571
50,509
49,344
-
Retained Earnings
-74,021
-73,744
-72,780
-72,323
-
Accumulated other comprehensive income
16,802
16,794
15.485
-9.515
-
Total stockholders' equity
-6,710
-6,380
-5,464
-5,980
-
Total liabilities and stockholders' equity
88.715
155.718
782.886
623.795
-