GXS — Goldsource Mines Balance Sheet
0.000.00%
Last trade - 00:00- CA$39.47m
- CA$38.02m
Annual balance sheet for Goldsource Mines, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.16 | 4.05 | 8.41 | 2.61 | 1.45 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.063 | 0.038 | 0.022 | 0.012 | 0.027 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.28 | 4.28 | 8.67 | 3 | 1.78 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.64 | 7.34 | 7.47 | 7.33 | 7.22 |
| Other Long Term Assets | |||||
| Total Assets | 13.2 | 11.9 | 16.4 | 10.6 | 9.28 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.531 | 0.421 | 0.602 | 0.286 | 0.307 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.01 | 0.827 | 1.01 | 0.78 | 1.36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | 12.2 | 11.1 | 15.4 | 9.83 | 7.92 |
| Total Liabilities & Shareholders' Equity | 13.2 | 11.9 | 16.4 | 10.6 | 9.28 |
| Total Common Shares Outstanding |