FCGV — Florida Canyon Gold Balance Sheet
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeSmall Cap
- CA$87.97m
- CA$82.30m
- $312.48m
Annual balance sheet for Florida Canyon Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 42.8 | 41.1 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 28.1 | 72.2 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 196 | 223 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 114 | 66.9 |
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 342 | 299 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 142 | 114 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 214 | 187 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 129 | 112 |
| Total Liabilities & Shareholders' Equity | 342 | 299 |
| Total Common Shares Outstanding |