PAC — Pacton Gold Balance Sheet
0.000.00%
Basic MaterialsSpeculativeMicro Cap
- CA$5.99m
- CA$3.92m
Annual balance sheet for Pacton Gold, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2018 November 30th | 2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | |
|---|---|---|---|---|---|
| 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 | 0.466 | 0.905 | 2.72 | 5.66 | 3.53 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.385 | 0.139 | 0.325 | 0.558 | 0.334 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.931 | 1.13 | 3.16 | 6.24 | 4.06 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.36 | 11.1 | 18.6 | 17.4 | 15.9 |
| Other Long Term Assets | |||||
| Total Assets | 9.41 | 12.5 | 21.8 | 23.7 | 19.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.309 | 0.792 | 1.25 | 0.209 | 1.04 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.309 | 0.792 | 1.25 | 0.209 | 1.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 9.1 | 11.7 | 20.5 | 23.4 | 18.8 |
| Total Liabilities & Shareholders' Equity | 9.41 | 12.5 | 21.8 | 23.7 | 19.9 |
| Total Common Shares Outstanding |