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 |