Inca One Gold Corp.
INCAF · OTC
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $762 | $1,565 | $1,964 | $3,746 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,979 | $3,196 | $980 | $1,070 |
| Inventory | $5,950 | $8,174 | $4,663 | $5,089 |
| Other Curr. Assets | $1,273 | $2,125 | $1,025 | $1,041 |
| Total Curr. Assets | $10,853 | $15,060 | $8,631 | $10,946 |
| Property Plant & Equip (Net) | $9,789 | $10,386 | $10,579 | $11,215 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $290 | $0 | $0 |
| Tax Assets | $0 | $752 | $0 | $0 |
| Other NC Assets | $296 | $292 | $319 | $348 |
| Total NC Assets | $10,085 | $10,678 | $10,898 | $11,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,938 | $25,738 | $19,529 | $22,508 |
| Liabilities | – | – | – | – |
| Payables | $4,004 | $4,784 | $2,680 | $2,974 |
| Short-Term Debt | $10,166 | $10,967 | $4,269 | $300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,938 | $2,224 | $673 | $8,299 |
| Other Curr. Liab. | $103 | $45 | $98 | $113 |
| Total Curr. Liab. | $18,212 | $18,020 | $7,720 | $11,686 |
| LT Debt | $1,057 | $674 | $973 | $2,055 |
| Deferred Rev, NC | $3,140 | $4,116 | $5,507 | $2,158 |
| Deferred Tax Liab, NC | $428 | $425 | $0 | $0 |
| Other NC Liab. | $2,008 | $1,482 | $1,153 | $1,088 |
| Total NC Liab. | $6,634 | $6,696 | $7,633 | $5,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $156 | $227 | $0 | $0 |
| Total Liabilities | $24,846 | $24,717 | $15,353 | $16,986 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,537 | $32,195 | $31,012 | $26,999 |
| Retained Earnings | -$42,846 | -$37,132 | -$32,288 | -$29,043 |
| AOCI | $5,161 | $4,738 | $4,224 | $6,334 |
| Other Equity | $9 | $0 | $0 | $0 |
| Total Equity | -$5,138 | -$199 | $2,947 | $4,290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,230 | $1,220 | $1,229 | $1,232 |
| Total Liab. & Tot. Equity | $20,938 | $25,738 | $19,529 | $22,508 |
| Net Debt | $10,462 | $10,075 | $3,279 | -$1,391 |