GOLD BASIN RESOURCES CORP (GXX.CA) Stock Balance Sheet
TSX-V:GXX - TSX Venture Exchange - CA38050D1006 - 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 | 21.50K | 62.40K | 1.92M | 4.04M | 2.21M | |||
| Receivables | 697.60K | 103.60K | 51.30K | 82.90K | 34.30K | |||
| Other Current Assets | N/A | 0.00 | 44.80K | 40.30K | 110.70K | |||
| Total Current Assets | 719.00K | 166.10K | 2.01M | 4.16M | 2.35M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.52M | 19.49M | 17.48M | 15.20M | 13.39M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 30.00K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 20.52M | 19.49M | 17.48M | 15.20M | 13.39M | |||
| TOTAL ASSETS | 21.24M | 19.65M | 19.49M | 19.37M | 15.75M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 696.40K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 12.40K | 7.50K | |||
| Accounts Payable | 1.20M | 466.50K | 425.40K | 160.90K | 393.30K | |||
| Total Current Liabilities | 1.89M | 466.50K | 425.40K | 173.30K | 400.80K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 13.20K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 13.20K | |||
| TOTAL LIABILITIES | 1.89M | 466.50K | 425.40K | 173.30K | 414.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.94M | -8.98M | -6.81M | -5.33M | -3.42M | |||
| Additional Paid In Capital | 3.81M | 2.98M | 4.10M | 2.76M | 2.19M | |||
| Common Shares | 26.50M | 25.19M | 21.83M | 21.81M | 16.55M | |||
| Other Shareholders' Equity | -29.40K | -8.50K | -61.20K | -51.00K | 6.20K | |||
| Shares Outstanding | 130.13M | 114.91M | 91.47M | 91.27M | 70.92M | |||
| Tangible Book Value per Share | 0.15 | 0.17 | 0.21 | 0.21 | 0.22 | |||
| Total Shareholders' Equity | 19.35M | 19.18M | 19.06M | 19.19M | 15.33M | |||
| TOTAL LIABILITIES AND EQUITY | 21.24M | 19.65M | 19.49M | 19.37M | 15.75M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 0.38 | 0.36 | 4.73 | 24.03 | 5.87 | |||
| Return On Assets (ROA) | -11.64% | -11.05% | -7.58% | -9.90% | -19.98% | |||
| Return On Equity (ROE) | -12.78% | -11.32% | -7.75% | -9.99% | -20.52% | |||
All data in CAD , ROIC based on taxRate of 0.28