Golden Valley Mines Ltd (GZZ.CA) Stock Balance Sheet
TSX-V:GZZ - TSX Venture Exchange -
| MRQ (2021-6-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.75M | 13.10M | 2.57M | 2.24M | 5.07M | |||
| Cash Equivalents | 665.77K | 600.71K | 429.19K | 0.00 | 0.00 | |||
| Marketable Securities | N/A | N/A | 534.77K | 610.23K | 1.82M | |||
| Receivables | 584.40K | 658.47K | 1.39M | 168.75K | 185.31K | |||
| Other Current Assets | 4.26M | 894.13K | 22.30K | 978.94K | 23.96K | |||
| Total Current Assets | 21.26M | 15.26M | 4.95M | 2.95M | 7.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 400.93K | 463.43K | 1.50M | 2.24M | 2.58M | |||
| Investments And Advances | 32.78M | 51.63M | 51.98M | 35.88M | 37.23M | |||
| Other Non-Current Assets | 812.44K | 110.96K | N/A | N/A | N/A | |||
| Total Non-Current Assets | 33.99M | 52.20M | 53.48M | 38.12M | 39.81M | |||
| TOTAL ASSETS | 55.25M | 67.46M | 58.43M | 41.07M | 47.68M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Current Liabilities | 1.62M | 6.71M | 8.98M | 2.60M | 1.80M | |||
| Total Current Liabilities | 1.98M | 7.60M | 9.71M | 3.17M | 2.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 60.00K | 60.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 998.48K | 2.69M | 3.25M | 1.43M | 3.48M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 790.00K | 0.00 | |||
| Total Non-Current Liabilities | 27.29M | 32.20M | 26.21M | 19.07M | 23.19M | |||
| TOTAL LIABILITIES | 29.27M | 39.80M | 35.92M | 22.24M | 25.21M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.68M | -7.30M | -11.95M | -15.15M | -10.07M | |||
| Additional Paid In Capital | 5.83M | 6.32M | 6.03M | 5.68M | 5.01M | |||
| Minority Interest | 26.23M | 29.45M | 22.97M | 17.64M | 19.71M | |||
| Common Shares | 29.83M | 28.64M | 28.42M | 28.29M | 27.53M | |||
| Shares Outstanding | 13.74M | 13.52M | 13.43M | 133.92M | 129.79M | |||
| Tangible Book Value per Share | 1.89 | 2.05 | 1.68 | 0.14 | 0.17 | |||
| Total Shareholders' Equity | 25.98M | 27.66M | 22.51M | 18.82M | 22.47M | |||
| TOTAL LIABILITIES AND EQUITY | 55.25M | 67.46M | 58.43M | 41.07M | 47.68M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 10.73 | 2.01 | 0.51 | 0.93 | 3.90 | |||
| Return On Assets (ROA) | -0.60% | 7.42% | 5.62% | -12.23% | -5.46% | |||
| Return On Equity (ROE) | -1.27% | 18.10% | 14.58% | -26.68% | -11.59% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.37% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.38% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.38% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28