Inca One Gold Corp.
INCAF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $2 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3 | $3 | $1 | $1 |
| Inventory | $6 | $8 | $5 | $5 |
| Other Curr. Assets | $1 | $2 | $1 | $1 |
| Total Curr. Assets | $11 | $15 | $9 | $11 |
| Property Plant & Equip (Net) | $10 | $10 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $10 | $11 | $11 | $12 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $26 | $20 | $23 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $3 | $3 |
| Short-Term Debt | $10 | $11 | $4 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $2 | $1 | $8 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $18 | $18 | $8 | $12 |
| LT Debt | $1 | $1 | $1 | $2 |
| Deferred Rev, NC | $3 | $4 | $6 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2 | $1 | $1 | $1 |
| Total NC Liab. | $7 | $7 | $8 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $25 | $25 | $15 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | $31 | $27 |
| Retained Earnings | -$43 | -$37 | -$32 | -$29 |
| AOCI | $5 | $5 | $4 | $6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$5 | -$0 | $3 | $4 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $21 | $26 | $20 | $23 |
| Net Debt | $10 | $10 | $3 | -$1 |