Pure Gold Mining Inc.
LRTNF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $45 | $70 | $7 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $1 |
| Inventory | $9 | $3 | $0 | $0 |
| Other Curr. Assets | $3 | $1 | $0 | $1 |
| Total Curr. Assets | $21 | $55 | $72 | $9 |
| Property Plant & Equip (Net) | $273 | $193 | $49 | $14 |
| 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 | $1 | $0 | $10 | $2 |
| Total NC Assets | $274 | $193 | $59 | $16 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $295 | $248 | $131 | $25 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14 | $6 | $1 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $30 | $30 | $7 | $3 |
| Total Curr. Liab. | $43 | $36 | $8 | $3 |
| LT Debt | $119 | $83 | $19 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62 | $69 | $54 | $2 |
| Total NC Liab. | $182 | $152 | $73 | $2 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $5 | $1 | $0 |
| Total Liabilities | $225 | $188 | $81 | $6 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235 | $193 | $157 | $90 |
| Retained Earnings | -$185 | -$150 | -$123 | -$79 |
| AOCI | $20 | $17 | $16 | $8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $71 | $60 | $50 | $19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $295 | $248 | $131 | $25 |
| Net Debt | $125 | $44 | -$51 | -$7 |