GTCH — Getchell Gold Balance Sheet
0.000.00%
- CA$75.55m
- CA$71.38m
- 39
- 14
- 73
- 37
Annual balance sheet for Getchell Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.77 | 3.7 | 0.316 | 1.79 | 1.08 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.149 | 0.035 | 0.012 | 0.023 | 0.035 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.14 | 4.02 | 0.478 | 1.9 | 1.19 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.002 | 0.053 | 0.041 | 0.075 | 0.05 |
| Other Long Term Assets | |||||
| Total Assets | 2.2 | 4.13 | 0.586 | 2.04 | 1.29 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.138 | 0.069 | 0.132 | 0.17 | 0.101 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.138 | 0.069 | 0.132 | 3.47 | 4.11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.06 | 4.06 | 0.454 | -1.43 | -2.82 |
| Total Liabilities & Shareholders' Equity | 2.2 | 4.13 | 0.586 | 2.04 | 1.29 |
| Total Common Shares Outstanding |