Pure Gold Mining Inc.
LRTNF · OTC
9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,542 | $12,689 | $6,546 | $8,450 |
| Short-Term Investments | $170 | $170 | $170 | $170 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $7,199 | $6,264 | $6,182 | $8,874 |
| Other Curr. Assets | $2,150 | $3,421 | $1,712 | $2,612 |
| Total Curr. Assets | $13,754 | $23,233 | $17,329 | $21,297 |
| Property Plant & Equip (Net) | $246,477 | $248,066 | $248,208 | $273,360 |
| 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 | $396 | $727 | $396 | $840 |
| Total NC Assets | $246,873 | $248,793 | $248,604 | $274,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $260,627 | $272,026 | $265,933 | $295,497 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $144,811 | $22,393 | $124,967 | $13,675 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,655 | $25,360 | $67,099 | $29,602 |
| Total Curr. Liab. | $211,466 | $47,753 | $192,066 | $43,277 |
| LT Debt | $3,936 | $110,900 | $4,209 | $119,474 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,516 | $46,091 | $17,784 | $62,057 |
| Total NC Liab. | $20,452 | $156,991 | $21,993 | $181,531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,623 | $10,225 | $9,927 | $9,764 |
| Total Liabilities | $231,918 | $204,744 | $214,059 | $224,808 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294,139 | $294,127 | $266,504 | $235,355 |
| Retained Earnings | -$296,561 | -$254,947 | -$234,514 | -$184,827 |
| AOCI | $31,131 | $28,102 | $19,884 | $20,161 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $28,709 | $67,282 | $51,874 | $70,689 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $260,627 | $272,026 | $265,933 | $295,497 |
| Net Debt | $145,205 | $120,604 | $122,630 | $124,699 |