Idaho Champion Gold Mines Canada Inc.
GLDRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,083 | $15 | $3,029 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $181 | $95 | $112 | $128 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $27 |
| Total Curr. Assets | $1,264 | $109 | $3,142 | $167 |
| Property Plant & Equip (Net) | $0 | $0 | $15 | $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 | $24 | $0 |
| Total NC Assets | $4 | $12 | $39 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,268 | $121 | $3,181 | $201 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $912 | $778 |
| Short-Term Debt | $50 | $0 | $19 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $371 | $0 | $0 | $114 |
| Total Curr. Liab. | $421 | $623 | $930 | $921 |
| LT Debt | $0 | $40 | $40 | $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 | $40 | $40 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $421 | $663 | $970 | $921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,857 | $14,331 | $13,307 | $6,791 |
| Retained Earnings | -$21,240 | -$18,651 | -$13,935 | -$8,048 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,230 | $3,778 | $2,839 | $537 |
| Total Equity | $847 | -$542 | $2,211 | -$720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,268 | $121 | $3,181 | $201 |
| Net Debt | -$1,033 | $25 | -$2,971 | $18 |