1194 — Bay Area Gold Balance Sheet
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Basic MaterialsSpeculativeMicro Cap
Annual balance sheet for Bay Area Gold, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | HKAS | HKAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 81 | 68.5 | 133 | 8.39 | 18.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 320 | 260 | 159 | 50.3 | 177 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 658 | 530 | 712 | 64.2 | 460 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,289 | 5,302 | 4,479 | 0.084 | 0.055 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,683 | 12,156 | 10,087 | 65 | 461 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,360 | 3,057 | 3,147 | 4,775 | 5,293 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,958 | 5,125 | 5,686 | 4,775 | 5,293 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,725 | 7,031 | 4,401 | -4,710 | -4,832 |
| Total Liabilities & Shareholders' Equity | 12,683 | 12,156 | 10,087 | 65 | 461 |
| Total Common Shares Outstanding |