- CA$1.95m
- -CA$0.54m
- 37
- 53
- 25
- 32
Annual balance sheet for Gold Port, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.235 | 7.14 | 5.45 | 3.59 | 2.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.014 | 0.471 | 0.042 | 0.017 | 0.049 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.25 | 7.74 | 5.49 | 3.6 | 2.54 |
| Net Property, Plant And Equipment | 0.649 | 0.629 | 0.781 | 0.904 | 0.809 |
| Long Term Notes Receivable | |||||
| Total Assets | 2.22 | 8.37 | 6.28 | 4.51 | 3.35 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 0.496 | 0.413 | 0.205 | 0.241 | 0.299 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.496 | 0.413 | 0.205 | 0.241 | 0.299 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.73 | 7.95 | 6.07 | 4.27 | 3.05 |
| Total Liabilities & Shareholders' Equity | 2.22 | 8.37 | 6.28 | 4.51 | 3.35 |
| Total Common Shares Outstanding |