GRL — Goldstone Resources Balance Sheet
0.000.00%
- £9.97m
- £16.03m
- $2.20m
Annual balance sheet for Goldstone Resources, fiscal year end - December 31st, USD 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 and Equivalents | |||||
Cash and Short Term Investments | 0.09 | 0.701 | 0.337 | 0.113 | 0.121 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.163 | 2.15 | 0.257 | 0.87 | 0.407 |
Total Inventory | |||||
Total Current Assets | 0.253 | 2.85 | 2.55 | 1.1 | 2.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.28 | 14.8 | 21.3 | 20 | 19.4 |
Total Assets | 8.53 | 17.7 | 23.8 | 21.1 | 22.1 |
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 | 0.473 | 5.53 | 6.94 | 7.46 | 12.1 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.64 | 6.83 | 7.84 | 8.28 | 12.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.89 | 10.8 | 16 | 12.8 | 9.22 |
Total Liabilities & Shareholders' Equity | 8.53 | 17.7 | 23.8 | 21.1 | 22.1 |
Total Common Shares Outstanding |