PGM.H — Pure Gold Mining Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
- CA$10.93m
- CA$155.97m
- CA$31.88m
Annual balance sheet for Pure Gold Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 March 31st | 2018 March 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.5 | 7.44 | 70.3 | 46.4 | 8.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.813 | 0.685 | 0.987 | 4.64 | 1.19 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 18.3 | 8.56 | 71.7 | 55.2 | 21.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14.2 | 14.4 | 48.8 | 193 | 245 |
| Other Long Term Assets | |||||
| Total Assets | 35.3 | 24.7 | 131 | 248 | 267 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.1 | 3.32 | 8.2 | 35.9 | 43.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 7.63 | 5.69 | 81 | 188 | 225 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 27.7 | 19 | 49.6 | 60.5 | 42.5 |
| Total Liabilities & Shareholders' Equity | 35.3 | 24.7 | 131 | 248 | 267 |
| Total Common Shares Outstanding |