GTCH — Getchell Gold Balance Sheet
0.000.00%
- CA$31.79m
- CA$34.80m
Annual balance sheet for Getchell Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.81 | 1.77 | 3.7 | 0.316 | 1.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.047 | 0.149 | 0.035 | 0.012 | 0.023 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.999 | 2.14 | 4.02 | 0.478 | 1.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0.002 | 0.053 | 0.041 | 0.075 |
Other Long Term Assets | |||||
Total Assets | 1.06 | 2.2 | 4.13 | 0.586 | 2.04 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.255 | 0.138 | 0.069 | 0.132 | 0.17 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.255 | 0.138 | 0.069 | 0.132 | 3.47 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Total Equity | 0.809 | 2.06 | 4.06 | 0.454 | -1.43 |
Total Liabilities & Shareholders' Equity | 1.06 | 2.2 | 4.13 | 0.586 | 2.04 |
Total Common Shares Outstanding |