Inca One Gold Corp.
INCAF · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,250 | $948 | $1,148 | $762 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,171 | $0 | $0 | $0 |
| Inventory | $7,202 | $6,414 | $5,921 | $5,950 |
| Other Curr. Assets | $135 | $0 | $0 | $0 |
| Total Curr. Assets | $12,680 | $11,106 | $11,815 | $10,853 |
| Property Plant & Equip (Net) | $10,087 | $9,732 | $9,476 | $9,789 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $285 | $297 | $297 |
| Tax Assets | $0 | $0 | $0 | $556 |
| Other NC Assets | $283 | $0 | $1 | $296 |
| Total NC Assets | $10,370 | $10,018 | $9,774 | $10,085 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,050 | $21,123 | $21,589 | $20,938 |
| Liabilities | – | – | – | – |
| Payables | $5,178 | $4,756 | $4,284 | $4,004 |
| Short-Term Debt | $9,765 | $9,478 | $10,194 | $10,110 |
| Tax Payable | $20 | $0 | $0 | $0 |
| Deferred Revenue | $2,430 | $6,128 | $4,471 | $3,938 |
| Other Curr. Liab. | $3,449 | $40 | $40 | $0 |
| Total Curr. Liab. | $21,640 | $20,877 | $19,155 | $18,212 |
| LT Debt | $957 | $925 | $973 | $945 |
| Deferred Rev, NC | $1,626 | $1,536 | $3,311 | $3,140 |
| Deferred Tax Liab, NC | $442 | $442 | $442 | $428 |
| Other NC Liab. | $3,788 | $2,059 | $2,038 | $2,008 |
| Total NC Liab. | $6,003 | $5,334 | $6,850 | $6,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,374 | $373 | $136 | $156 |
| Total Liabilities | $27,643 | $26,211 | $26,005 | $24,846 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,768 | $32,561 | $32,553 | $32,537 |
| Retained Earnings | -$44,926 | -$44,220 | -$43,161 | -$42,846 |
| AOCI | $5,317 | $5,337 | $4,947 | $5,158 |
| Other Equity | $13 | $0 | $0 | $9 |
| Total Equity | -$5,828 | -$6,322 | -$5,649 | -$5,138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,227 | $1,234 | $1,233 | $1,230 |
| Total Liab. & Tot. Equity | $23,050 | $21,123 | $21,589 | $20,938 |
| Net Debt | $9,473 | $9,455 | $10,020 | $10,293 |