ANGUS GOLD INC (GUS.CA) Stock Balance Sheet
TSX-V:GUS - TSX Venture Exchange - CA03521T1003 - Common Stock - Currency: CAD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.31M | 3.48M | 2.15M | 1.47M | 2.09M | |||
| Receivables | 214.10K | 82.60K | 195.80K | 316.20K | 22.30K | |||
| Other Current Assets | 110.90K | 66.50K | 35.30K | 19.70K | 14.90K | |||
| Total Current Assets | 7.63M | 3.63M | 2.38M | 1.80M | 2.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 0.00 | 6.50K | 13.20K | 20.00K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 6.50K | 13.20K | 20.00K | |||
| TOTAL ASSETS | 7.63M | 3.63M | 2.39M | 1.82M | 2.14M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 104.10K | 365.60K | 530.90K | 102.40K | 62.40K | |||
| Other Current Liabilities | 1.75M | 674.00K | 276.10K | 458.80K | 12.50K | |||
| Total Current Liabilities | 1.86M | 1.04M | 807.00K | 561.30K | 74.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.86M | 1.04M | 807.00K | 561.30K | 74.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.72M | -20.63M | -15.71M | -8.98M | -5.01M | |||
| Additional Paid In Capital | 4.24M | 2.90M | 1.85M | 825.10K | 161.40K | |||
| Common Shares | 26.26M | 20.33M | 15.44M | 9.41M | 6.92M | |||
| Shares Outstanding | 60.33M | 49.10M | 42.23M | 35.43M | 31.66M | |||
| Tangible Book Value per Share | 0.10 | 0.05 | 0.04 | 0.04 | 0.07 | |||
| Total Shareholders' Equity | 5.78M | 2.59M | 1.58M | 1.26M | 2.07M | |||
| TOTAL LIABILITIES AND EQUITY | 7.63M | 3.63M | 2.39M | 1.82M | 2.14M | |||
| Statistics | ||||||||
| Current Ratio | 4.11 | 3.49 | 2.95 | 3.21 | 28.37 | |||
| Return On Assets (ROA) | -63.59% | -135.84% | -281.99% | -218.51% | -206.84% | |||
| Return On Equity (ROE) | -84.01% | -190.30% | -425.72% | -316.13% | -214.33% | |||
All data in CAD , ROIC based on taxRate of 0.28