GHML — Golden Horse Minerals Balance Sheet
0.000.00%
Last trade - 00:00- CA$28.06m
- CA$28.35m
- CA$4.06m
Annual balance sheet for Golden Horse Minerals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
R2019 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 and Equivalents | |||||
| Cash and Short Term Investments | 0.135 | 0.602 | 0.192 | 0.127 | 1.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.028 | 0.389 | 0.092 | 0.014 | 0.078 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.168 | 1.04 | 0.295 | 0.201 | 2.38 |
| Net Property, Plant And Equipment | 0.444 | 2.24 | 4.11 | 4.62 | 7.25 |
| Other Long Term Assets | |||||
| Total Assets | 0.623 | 3.27 | 4.41 | 4.82 | 9.62 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.47 | 0.732 | 1.11 | 1.85 | 1.18 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.71 | 0.732 | 1.24 | 1.85 | 1.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.09 | 2.54 | 3.17 | 2.97 | 8.44 |
| Total Liabilities & Shareholders' Equity | 0.623 | 3.27 | 4.41 | 4.82 | 9.62 |
| Total Common Shares Outstanding |