GOLDEN SKY MINERALS CORP-A (AUEN.CA) Stock Balance Sheet
TSX-V:AUEN - TSX Venture Exchange - CA3811861051 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 404.40K | 927.80K | 2.10M | N/A | N/A | |||
| Cash Equivalents | 8.50K | 8.50K | 8.50K | 3.43M | 2.33M | |||
| Marketable Securities | N/A | N/A | 8.50K | N/A | N/A | |||
| Receivables | 5.40K | 6.30K | 20.40K | 11.30K | 188.40K | |||
| Other Current Assets | 14.10K | 19.80K | 712.40K | 10.80K | 9.20K | |||
| Total Current Assets | 432.30K | 962.50K | 2.84M | 3.45M | 2.53M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.04M | 2.79M | 13.34M | 13.21M | 11.33M | |||
| Other Non-Current Assets | 7.40K | 7.40K | 27.40K | 36.70K | N/A | |||
| Total Non-Current Assets | 3.04M | 2.80M | 13.37M | 13.25M | 11.33M | |||
| TOTAL ASSETS | 3.47M | 3.76M | 16.21M | 16.70M | 13.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 25.10K | 29.10K | 28.20K | N/A | N/A | |||
| Accounts Payable | 1.10K | 200.00 | 44.90K | 59.50K | 28.30K | |||
| Other Current Liabilities | 0.00 | 1.70K | 5.00K | 134.40K | 225.40K | |||
| Total Current Liabilities | 26.30K | 31.00K | 78.10K | 193.90K | 253.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 191.50K | 158.80K | N/A | |||
| Other Non-Current Liabilities | 25.00K | 25.00K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 25.00K | 25.00K | 191.40K | 158.80K | 0.00 | |||
| TOTAL LIABILITIES | 51.30K | 56.00K | 269.50K | 352.70K | 253.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.71M | -12.43M | -1.29M | -808.60K | -551.80K | |||
| Common Shares | 16.14M | 16.13M | 17.23M | 17.15M | 14.16M | |||
| Shares Outstanding | 19.72M | 19.67M | 19.67M | 19.33M | 11.97M | |||
| Tangible Book Value per Share | 0.17 | 0.19 | 0.81 | 0.85 | 1.14 | |||
| Total Shareholders' Equity | 3.42M | 3.70M | 15.94M | 16.34M | 13.61M | |||
| TOTAL LIABILITIES AND EQUITY | 3.47M | 3.76M | 16.21M | 16.70M | 13.86M | |||
| Statistics | ||||||||
| Current Ratio | 16.44 | 31.05 | 36.41 | 17.79 | 9.97 | |||
| Return On Assets (ROA) | -318.02% | -296.69% | -4.81% | -1.54% | -3.39% | |||
| Return On Equity (ROE) | -322.78% | -301.17% | -4.89% | -1.57% | -3.45% | |||
All data in CAD , ROIC based on taxRate of 0.28