GMTN — Gold Mountain Mining Balance Sheet
0.000.00%
- CA$12.23m
- CA$23.47m
- CA$8.58m
Annual balance sheet for Gold Mountain Mining, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 0.04 | 2.69 | 2.56 | 3.2 | 0.071 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.183 | 1.33 | 3.36 | 0.194 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.05 | 3.34 | 4.02 | 6.63 | 0.495 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 9.95 | 27.6 | 38.1 | 48.4 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.128 | 14 | 32.7 | 46 | 50.3 |
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 | 0.034 | 4.43 | 5.21 | 6.1 | 12.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.034 | 8.96 | 9.68 | 8.38 | 18.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.094 | 5.02 | 23 | 37.6 | 31.6 |
Total Liabilities & Shareholders' Equity | 0.128 | 14 | 32.7 | 46 | 50.3 |
Total Common Shares Outstanding |