Elevation Gold Mining Corporation
EVGDF · OTC
12/31/2022 | 12/31/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,321 | $1,068 | $6,785 | $3,444 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $292 | $58 | $346 | $25 |
| Inventory | $26,614 | $27,005 | $27,223 | $20,640 |
| Other Curr. Assets | $683 | $433 | $272 | $624 |
| Total Curr. Assets | $30,910 | $28,564 | $34,626 | $24,733 |
| Property Plant & Equip (Net) | $81,294 | $110,649 | $67,693 | $73,156 |
| 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 | $1,727 | $1,770 | $1,430 | $868 |
| Total NC Assets | $83,021 | $112,419 | $69,123 | $74,024 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $113,931 | $140,983 | $103,749 | $98,757 |
| Liabilities | – | – | – | – |
| Payables | $5,465 | $6,398 | $3,972 | $5,084 |
| Short-Term Debt | $6,732 | $4,964 | $11,897 | $10,540 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,000 | $4,279 | $6,763 | $2,369 |
| Other Curr. Liab. | $5,600 | -$397 | $3,625 | $715 |
| Total Curr. Liab. | $25,262 | $21,642 | $30,229 | $23,792 |
| LT Debt | $6,199 | $6,339 | $8,094 | $7,531 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $26,694 | $26,997 | $18,463 | $22,982 |
| Total NC Liab. | $32,893 | $33,336 | $26,557 | $30,513 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $58,155 | $54,978 | $56,786 | $54,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,310 | $101,124 | $56,821 | $55,746 |
| Retained Earnings | -$83,198 | -$39,590 | -$34,305 | -$35,035 |
| AOCI | $25,664 | $24,471 | $24,447 | $23,741 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $55,776 | $86,005 | $46,963 | $44,452 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $113,931 | $140,983 | $103,749 | $98,757 |
| Net Debt | $9,610 | $10,235 | $13,206 | $14,627 |