- CA$204.43m
- CA$194.30m
- 54
- 33
- 90
- 61
Annual balance sheet for Sitka Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 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 | |||||
| Cash and Short Term Investments | 0.308 | 0.726 | 5.27 | 4.52 | 7.95 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.022 | 0.038 | 0.035 | 0.052 | 0.034 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.573 | 0.813 | 5.46 | 4.71 | 8.17 |
| Net Property, Plant And Equipment | 0.969 | 4.04 | 7.89 | 16.1 | 22.5 |
| Other Long Term Assets | |||||
| Total Assets | 1.6 | 4.89 | 13.4 | 20.8 | 30.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.275 | 0.466 | 1.2 | 1.17 | 1.95 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.275 | 0.466 | 1.25 | 2.96 | 4.61 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.33 | 4.42 | 12.2 | 17.9 | 26.1 |
| Total Liabilities & Shareholders' Equity | 1.6 | 4.89 | 13.4 | 20.8 | 30.7 |
| Total Common Shares Outstanding |