GUNPOINT EXPLORATION LTD (GUN.CA) Stock Balance Sheet
TSX-V:GUN - TSX Venture Exchange - CA4030691071 - 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 | 709.00K | 1.15M | 83.60K | 385.20K | 653.50K | |||
| Marketable Securities | 664.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 26.00K | 43.00K | 2.60K | 5.30K | 6.50K | |||
| Other Current Assets | N/A | N/A | 25.20K | N/A | N/A | |||
| Total Current Assets | 1.40M | 1.19M | 111.40K | 390.50K | 660.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.57M | 6.02M | 5.78M | 5.47M | 5.18M | |||
| Investments And Advances | N/A | 890.00K | 1.33M | 2.03M | 442.20K | |||
| Other Non-Current Assets | 329.00K | 237.00K | 223.50K | 223.40K | 227.80K | |||
| Total Non-Current Assets | 5.90M | 7.15M | 7.33M | 7.72M | 5.85M | |||
| TOTAL ASSETS | 7.30M | 8.34M | 7.44M | 8.11M | 6.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 700.00K | 700.00K | 700.00K | |||
| Accounts Payable | 35.00K | 127.00K | 565.30K | 354.70K | 288.80K | |||
| Total Current Liabilities | 35.00K | 127.00K | 1.27M | 1.05M | 988.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 316.00K | 225.00K | 1.24M | 1.24M | 1.25M | |||
| Total Non-Current Liabilities | 316.00K | 225.00K | 1.24M | 1.24M | 1.25M | |||
| TOTAL LIABILITIES | 351.00K | 352.00K | 2.51M | 2.30M | 2.24M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -50.18M | -48.78M | -48.07M | -47.14M | -48.64M | |||
| Additional Paid In Capital | 41.51M | 41.51M | 41.51M | 41.51M | 41.51M | |||
| Common Shares | 13.29M | 13.27M | 9.64M | 9.64M | 9.64M | |||
| Other Shareholders' Equity | 2.33M | 1.99M | 1.85M | 1.80M | 1.76M | |||
| Shares Outstanding | 50.89M | 50.84M | 43.50M | 43.50M | 43.50M | |||
| Tangible Book Value per Share | 0.14 | 0.16 | 0.11 | 0.13 | 0.10 | |||
| Total Shareholders' Equity | 6.95M | 7.98M | 4.93M | 5.81M | 4.27M | |||
| TOTAL LIABILITIES AND EQUITY | 7.30M | 8.34M | 7.44M | 8.11M | 6.51M | |||
| Statistics | ||||||||
| Current Ratio | 39.97 | 9.35 | 0.09 | 0.37 | 0.67 | |||
| Return On Assets (ROA) | -7.47% | -10.27% | -12.51% | 18.59% | -4.23% | |||
| Return On Equity (ROE) | -7.85% | -10.72% | -18.87% | 25.94% | -6.45% | |||
All data in CAD , ROIC based on taxRate of 0.25