SGI — Superior Gold Balance Sheet

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Basic MaterialsAdventurousMicro Cap

Annual balance sheet for Superior Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17.3	22.2	17.3	23.8	8.14
Net Total Accounts Receivable
Net Total Receivables	1.02	1.66	2.34	1.4	1.34
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.7	34	30.4	36.1	21.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.2	62.9	78.8	74.8	75.5
Total Assets	95.9	96.9	109	111	97.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26	37.1	31.8	25.7	38
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57	69.5	72	65.3	68.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.9	27.5	37.1	45.5	28.8
Total Liabilities & Shareholders' Equity	95.9	96.9	109	111	97.2
Total Common Shares Outstanding