Idaho Champion Gold Mines Canada Inc.
GLDRF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,761 | $1,083 | $535 | $991 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $272 | $181 | $177 | $230 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,033 | $1,264 | $712 | $1,221 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| 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 | $2 | $4 | $4 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,035 | $1,268 | $716 | $1,228 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $50 | $50 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $293 | $371 | $0 | $0 |
| Total Curr. Liab. | $343 | $421 | $396 | $927 |
| LT Debt | $0 | $0 | $50 | $100 |
| 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 | $50 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $343 | $421 | $446 | $1,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,590 | $17,857 | $15,624 | $15,041 |
| Retained Earnings | -$22,312 | -$21,240 | -$19,754 | -$19,205 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,414 | $4,230 | $4,401 | $4,364 |
| Total Equity | $1,692 | $847 | $271 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,035 | $1,268 | $716 | $1,228 |
| Net Debt | -$1,711 | -$1,033 | -$485 | -$891 |