GOLD79 MINES LTD (AUU.CA) Stock Balance Sheet
TSX-V:AUU - TSX Venture Exchange - CA3807192032 - Common Stock - Currency: CAD
| MRQ (2020-3-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | 2016 (2016-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 37.03K | 47.17K | 21.47K | 89.54K | 13.59K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 1.33K | 1.03K | 6.98K | 1.58K | 2.35K | |||
| Other Current Assets | 6.45K | 5.45K | 28.37K | 8.56K | 4.38K | |||
| Total Current Assets | 44.81K | 53.64K | 56.81K | 99.68K | 20.32K | |||
| Non-Current Assets | ||||||||
| PPE Net | 183.03K | 181.23K | 107.59K | 0.00 | 0.00 | |||
| Other Non-Current Assets | N/A | N/A | 10.00K | N/A | N/A | |||
| Total Non-Current Assets | 183.02K | 181.23K | 107.59K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 227.83K | 234.87K | 164.40K | 99.68K | 20.32K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 386.47K | 389.42K | 315.59K | 105.78K | 177.21K | |||
| Total Current Liabilities | 386.47K | 389.42K | 315.59K | 105.78K | 177.21K | |||
| 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 | 386.47K | 389.42K | 315.59K | 105.78K | 177.21K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.13M | -17.97M | -17.80M | -17.45M | -17.22M | |||
| Additional Paid In Capital | 4.94M | 4.80M | 4.76M | 4.68M | 4.52M | |||
| Common Shares | 13.13M | 13.13M | 12.99M | 12.86M | 12.65M | |||
| Other Shareholders' Equity | -88.58K | -104.18K | -100.38K | -99.17K | -106.05K | |||
| Shares Outstanding | 3.29M | 3.29M | 2.75M | 2.56M | 22.77M | |||
| Tangible Book Value per Share | -0.05 | -0.05 | -0.06 | -0.00 | -0.01 | |||
| Total Shareholders' Equity | -158.63K | -154.55K | -151.19K | -6.10K | -156.89K | |||
| TOTAL LIABILITIES AND EQUITY | 227.83K | 234.87K | 164.40K | 99.68K | 20.32K | |||
| Statistics | ||||||||
| Current Ratio | 0.12 | 0.14 | 0.18 | 0.94 | 0.11 | |||
| Return On Assets (ROA) | -76.52% | -97.89% | -246.96% | -367.41% | -433.66% | |||
All data in USD , ROIC based on taxRate of 0.25