ANGEL GOLD CORP (ANG.CA) Stock Balance Sheet
TSX-V:ANG - TSX Venture Exchange - CA03463E3014 - Common Stock - Currency: CAD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.71K | 2.51K | 800.00 | 5.36K | |||
| Cash Equivalents | 828.78K | N/A | N/A | N/A | N/A | |||
| Receivables | 22.11K | 9.40K | 7.31K | 5.20K | 7.99K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Assets | 850.89K | 12.11K | 9.82K | 6.00K | 13.35K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 0.00 | 0.00 | 0.00 | 2.06M | |||
| Other Non-Current Assets | 32.07K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 32.07K | 0.00 | 0.00 | 0.00 | 2.06M | |||
| TOTAL ASSETS | 882.96K | 12.11K | 9.82K | 6.00K | 2.08M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 348.85K | 310.94K | 264.63K | 235.75K | |||
| Accrued Expenses | 12.50K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 383.94K | 527.68K | 498.55K | 503.73K | 448.66K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 396.44K | 876.52K | 809.49K | 768.36K | 684.41K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 396.44K | 876.52K | 809.49K | 768.36K | 684.41K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.29M | -32.71M | -32.65M | -32.61M | -30.46M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 33.77M | 31.85M | 31.85M | 31.85M | 31.85M | |||
| Shares Outstanding | 16.53M | 5.27M | 5.27M | 5.27M | 52.67M | |||
| Tangible Book Value per Share | 0.03 | -0.16 | -0.15 | -0.14 | 0.03 | |||
| Total Shareholders' Equity | 486.51K | -864.41K | -799.67K | -762.36K | 1.39M | |||
| TOTAL LIABILITIES AND EQUITY | 882.96K | 12.11K | 9.82K | 6.00K | 2.08M | |||
| Statistics | ||||||||
| Current Ratio | 2.15 | 0.01 | 0.01 | 0.01 | 0.02 | |||
| Return On Assets (ROA) | -70.67% | -534.60% | -379.94% | -35903.33% | -5.35% | |||
| Return On Equity (ROE) | -128.26% | N/A | N/A | N/A | -7.98% | |||
All data in CAD , ROIC based on taxRate of 0.28