Elevation Gold Mining Corporation
EVGDF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,588 | $2,061 | $2,451 | $3,321 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30 | $88 | $179 | $292 |
| Inventory | $29,783 | $26,973 | $26,397 | $26,614 |
| Other Curr. Assets | $513 | $712 | $848 | $683 |
| Total Curr. Assets | $31,914 | $29,834 | $29,875 | $30,910 |
| Property Plant & Equip (Net) | $80,427 | $80,605 | $80,833 | $81,294 |
| 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 | $3,474 | $2,994 | $1,727 | $1,727 |
| Total NC Assets | $83,901 | $83,599 | $82,560 | $83,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115,815 | $113,433 | $112,435 | $113,931 |
| Liabilities | – | – | – | – |
| Payables | $5,005 | $3,285 | $2,116 | $5,465 |
| Short-Term Debt | $4,512 | $2,540 | $545 | $6,732 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,856 | $4,748 | $1,000 | $2,000 |
| Other Curr. Liab. | $5,053 | $6,900 | $9,182 | $5,600 |
| Total Curr. Liab. | $22,431 | $16,010 | $14,959 | $25,262 |
| LT Debt | $21,625 | $21,969 | $18,401 | $6,199 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $24,654 | $26,250 | $26,829 | $26,694 |
| Total NC Liab. | $46,279 | $48,219 | $45,230 | $32,893 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $68,710 | $64,229 | $60,189 | $58,155 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $113,338 | $113,338 | $113,338 | $113,310 |
| Retained Earnings | -$92,138 | -$89,988 | -$86,837 | -$83,198 |
| AOCI | -$5,743 | -$5,743 | -$5,743 | $25,664 |
| Other Equity | $31,648 | $31,597 | $31,488 | $0 |
| Total Equity | $47,105 | $49,204 | $52,246 | $55,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $115,815 | $113,433 | $112,435 | $113,931 |
| Net Debt | $24,549 | $22,448 | $16,495 | $9,610 |