Angus Gold Inc.
ANGVF · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,951 | $6,463 | $7,308 | $9,225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $289 | $102 | $214 | $159 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $132 | $157 | $111 | $0 |
| Total Curr. Assets | $4,372 | $6,722 | $7,633 | $9,480 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,372 | $6,722 | $7,633 | $9,480 |
| Liabilities | – | – | – | – |
| Payables | $274 | $454 | $104 | $257 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,364 | $1,689 | $1,746 | $1,921 |
| Total Curr. Liab. | $1,772 | $2,161 | $1,855 | $2,178 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,772 | $2,161 | $1,855 | $2,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,262 | $26,262 | $26,262 | $25,925 |
| Retained Earnings | -$28,268 | -$26,126 | -$24,719 | -$22,921 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $692 | $692 | $692 | $692 |
| Total Equity | $2,600 | $4,561 | $5,778 | $7,302 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,372 | $6,722 | $7,633 | $9,480 |
| Net Debt | -$3,951 | -$6,463 | -$7,308 | -$9,225 |