GUNGNIR RESOURCES INC (GUG.CA) Stock Balance Sheet
TSX-V:GUG - TSX Venture Exchange - CA40281L1094 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 1.19M | 1.25M | 1.56M | |||
| Cash Equivalents | 882.00K | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 6.30K | N/A | 37.30K | 41.90K | 9.60K | |||
| Other Current Assets | 3.40K | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 891.70K | N/A | 1.23M | 1.29M | 1.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.80M | N/A | 2.66M | 2.12M | 1.78M | |||
| Investments And Advances | 29.60K | N/A | 11.50K | 11.60K | 11.60K | |||
| Other Non-Current Assets | 25.90K | N/A | 35.70K | 39.30K | 23.50K | |||
| Total Non-Current Assets | 3.85M | N/A | 2.71M | 2.17M | 1.81M | |||
| TOTAL ASSETS | 4.74M | N/A | 3.94M | 3.46M | 3.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 20.50K | N/A | 50.30K | 24.30K | 132.50K | |||
| Total Current Liabilities | 20.50K | N/A | 50.30K | 24.30K | 132.50K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 20.50K | N/A | 50.30K | 24.30K | 132.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -37.51M | N/A | -35.46M | -34.49M | -34.09M | |||
| Additional Paid In Capital | 7.76M | N/A | 6.79M | 6.75M | 6.73M | |||
| Common Shares | 33.38M | N/A | 31.79M | 30.62M | 30.24M | |||
| Other Shareholders' Equity | 1.10M | N/A | 764.50K | 550.60K | 378.60K | |||
| Shares Outstanding | 119.63M | N/A | 97.38M | 78.60M | 66.10M | |||
| Tangible Book Value per Share | 0.04 | N/A | 0.04 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 4.72M | N/A | 3.89M | 3.43M | 3.25M | |||
| TOTAL LIABILITIES AND EQUITY | 4.74M | N/A | 3.94M | 3.46M | 3.38M | |||
| Statistics | ||||||||
| Current Ratio | 43.50 | N/A | 24.43 | 53.06 | 11.86 | |||
| Return On Assets (ROA) | -11.39% | N/A | -22.87% | -18.16% | 27.80% | |||
| Return On Equity (ROE) | -11.44% | N/A | -23.17% | -18.29% | 28.93% | |||
All data in CAD , ROIC based on taxRate of 0.28