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GRL Goldstone Resources Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Goldstone Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.7010.3370.1130.1210.096
Net Total Accounts Receivable
Net Total Receivables2.150.2570.870.4070.691
Total Inventory
Total Current Assets2.852.551.12.723.74
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment14.821.32019.420.4
Total Assets17.723.821.122.124.2
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 Liabilities5.536.947.4612.112.6
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities6.837.848.2812.913.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity10.81612.89.2210.5
Total Liabilities & Shareholders' Equity17.723.821.122.124.2
Total Common Shares Outstanding