PRECIPITATE GOLD CORP (PRG.CA) Stock Balance Sheet
TSX-V:PRG - TSX Venture Exchange - CA74019D1050 - Common Stock - Currency: CAD
| MRQ (2024-5-31) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.13M | 5.45M | 6.64M | 446.40K | 1.52M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | 0.00 | 3.00K | 6.00K | 31.00K | |||
| Receivables | 26.40K | 37.10K | 225.40K | 40.50K | 41.50K | |||
| Other Current Assets | 38.40K | 29.00K | 26.60K | 43.00K | 16.50K | |||
| Total Current Assets | 5.19M | 5.51M | 6.90M | 535.80K | 1.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 902.80K | 904.90K | 1.10M | 1.97M | 1.88M | |||
| Total Non-Current Assets | 902.80K | 904.90K | 1.10M | 1.97M | 1.88M | |||
| TOTAL ASSETS | 6.09M | 6.42M | 8.00M | 2.51M | 3.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 387.00K | 380.90K | 495.40K | 134.90K | 60.20K | |||
| Other Current Liabilities | N/A | 0.00 | 1.71M | N/A | N/A | |||
| Total Current Liabilities | 387.00K | 380.90K | 2.21M | 134.90K | 60.20K | |||
| 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 | 387.00K | 380.90K | 2.21M | 134.90K | 60.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.26M | -10.93M | -11.18M | -12.95M | -11.82M | |||
| Common Shares | 16.97M | 16.97M | 16.97M | 15.33M | 15.24M | |||
| Shares Outstanding | 130.37M | 130.37M | 130.37M | 107.07M | 106.37M | |||
| Tangible Book Value per Share | 0.04 | 0.05 | 0.04 | 0.02 | 0.03 | |||
| Total Shareholders' Equity | 5.71M | 6.04M | 5.79M | 2.37M | 3.42M | |||
| TOTAL LIABILITIES AND EQUITY | 6.09M | 6.42M | 8.00M | 2.51M | 3.48M | |||
| Statistics | ||||||||
| Current Ratio | 13.41 | 14.47 | 3.12 | 3.97 | 26.66 | |||
| Return On Assets (ROA) | 9.72% | 5.59% | 19.39% | -68.55% | -49.40% | |||
| Return On Equity (ROE) | 10.38% | 5.94% | 26.80% | -72.45% | -50.27% | |||
All data in CAD , ROIC based on taxRate of 0.28