Gold79 Mines Ltd.
AUSVF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $432 | $1,012 | $174 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $12 | $30 | $32 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $35 | $72 | $264 | $87 |
| Total Curr. Assets | $130 | $516 | $1,307 | $293 |
| Property Plant & Equip (Net) | $4,930 | $4,474 | $2,319 | $1,760 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13 | $13 | $13 | $13 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,276 | $517 |
| Total NC Assets | $4,943 | $4,487 | $3,608 | $2,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,073 | $5,003 | $4,915 | $2,584 |
| Liabilities | – | – | – | – |
| Payables | $152 | $53 | $204 | $112 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $44 | $32 | $43 | $24 |
| Total Curr. Liab. | $196 | $85 | $247 | $136 |
| 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 | $196 | $85 | $247 | $136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,765 | $18,489 | $17,946 | $15,851 |
| Retained Earnings | -$20,945 | -$20,524 | -$20,020 | -$19,097 |
| AOCI | $432 | $963 | $1,083 | $324 |
| Other Equity | $6,625 | $5,990 | $5,659 | $5,369 |
| Total Equity | $4,877 | $4,917 | $4,668 | $2,448 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,073 | $5,003 | $4,915 | $2,584 |
| Net Debt | -$90 | -$432 | -$1,012 | -$174 |