PEZM GOLD INC (PEZM-H.CA) Stock Balance Sheet
TSX-V:PEZM-H - TSX Venture Exchange - CA71705M1005 - Common Stock - Currency: CAD
| 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.25M | 1.37M | 380.00K | 0.00 | 70.00K | |||
| Receivables | 1.50K | 1.70K | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 5.90K | 5.90K | 10.00K | N/A | N/A | |||
| Total Current Assets | 1.25M | 1.38M | 380.00K | 0.00 | 80.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| TOTAL ASSETS | 1.25M | 1.38M | 380.00K | 0.00 | 80.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 143.50K | 32.70K | 30.00K | 80.00K | 50.00K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 10.00K | 0.00 | |||
| Total Current Liabilities | 143.50K | 32.70K | 30.00K | 90.00K | 50.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 143.50K | 32.70K | 30.00K | 90.00K | 50.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -10.73M | -10.50M | -10.28M | -10.14M | -10.02M | |||
| Common Shares | 11.84M | 11.84M | 10.62M | 10.05M | 10.05M | |||
| Shares Outstanding | 35.91M | 35.91M | 34.68M | 33.63M | 33.63M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.01 | -0.00 | 0.00 | |||
| Total Shareholders' Equity | 1.11M | 1.34M | 350.00K | -90.00K | 30.00K | |||
| TOTAL LIABILITIES AND EQUITY | 1.25M | 1.38M | 380.00K | 0.00 | 80.00K | |||
| Statistics | ||||||||
| Current Ratio | 8.74 | 42.09 | 12.67 | N/A | 1.60 | |||
| Return On Assets (ROA) | -18.64% | -16.22% | -36.84% | N/A | -200.00% | |||
| Return On Equity (ROE) | -21.05% | -16.62% | -40.00% | N/A | -533.33% | |||
All data in CAD , ROIC based on taxRate of 0.28