RGD — Reunion Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$981.68m
- CA$922.47m
- 48
- 14
- 86
- 47
Annual balance sheet for Reunion Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 March 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 9.07 | 3.07 | 13.6 | 43.8 | 72.3 |
| Net Total Receivables | 1.94 | 0.16 | 0.059 | 0.069 | 0.777 |
| Prepaid Expenses | |||||
| Total Current Assets | 11.2 | 3.46 | 14 | 44.2 | 74.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4.36 | 3.15 | 2.83 | 2.51 | 2.72 |
| Total Assets | 15.6 | 6.6 | 16.8 | 46.8 | 76.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.05 | 1.43 | 2.34 | 4.13 | 6.2 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 2.09 | 1.58 | 2.37 | 4.67 | 6.63 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.5 | 5.03 | 14.4 | 42.1 | 70.2 |
| Total Liabilities & Shareholders' Equity | 15.6 | 6.6 | 16.8 | 46.8 | 76.8 |
| Total Common Shares Outstanding |