Angus Gold Inc.
ANGVF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,463 | $3,484 | $2,153 | $1,468 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $102 | $0 | $0 | $316 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $157 | $149 | $35 | $20 |
| Total Curr. Assets | $6,722 | $3,633 | $2,384 | $1,804 |
| Property Plant & Equip (Net) | $0 | $0 | $6 | $13 |
| 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 | $6 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,722 | $3,633 | $2,390 | $1,818 |
| Liabilities | – | – | – | – |
| Payables | $454 | $366 | $531 | $102 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,707 | $674 | $276 | $459 |
| Total Curr. Liab. | $2,161 | $1,040 | $807 | $561 |
| 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 | $2,161 | $1,040 | $807 | $561 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,262 | $20,330 | $15,442 | $9,414 |
| Retained Earnings | -$26,126 | -$20,634 | -$15,710 | -$8,982 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $4,425 | $2,898 | $1,852 | $825 |
| Total Equity | $4,561 | $2,593 | $1,583 | $1,256 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,722 | $3,633 | $2,390 | $1,818 |
| Net Debt | -$6,463 | -$3,484 | -$2,153 | -$1,468 |