Gold79 Mines Ltd.
AUSVF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125 | $177 | $26 | $90 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $9 | $12 | $5 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $177 | $238 | $61 | $130 |
| Property Plant & Equip (Net) | $5,266 | $5,054 | $4,953 | $4,930 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $19 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $19 | -$5 | $0 |
| Total NC Assets | $5,285 | $5,073 | $4,967 | $4,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,462 | $5,311 | $5,027 | $5,073 |
| Liabilities | – | – | – | – |
| Payables | $232 | $87 | $0 | $152 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $236 | $0 |
| Total Curr. Liab. | $277 | $136 | $236 | $196 |
| 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 | $277 | $136 | $236 | $196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,158 | $19,108 | $18,745 | $18,765 |
| Retained Earnings | -$21,314 | -$21,164 | -$21,005 | -$20,945 |
| AOCI | -$64 | -$61 | $436 | $435 |
| Other Equity | $782 | $671 | $6,616 | $0 |
| Total Equity | $5,185 | $5,175 | $4,791 | $4,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,462 | $5,311 | $5,027 | $5,073 |
| Net Debt | -$125 | -$177 | -$26 | -$90 |