Pure Gold Mining Inc.
LRTNF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,450 | $44,906 | $70,278 | $7,420 |
| Short-Term Investments | $170 | $1,493 | $23 | $23 |
| Receivables | $0 | $0 | $0 | $685 |
| Inventory | $8,874 | $3,167 | $0 | $0 |
| Other Curr. Assets | $2,612 | $986 | $379 | $599 |
| Total Curr. Assets | $21,297 | $55,191 | $71,667 | $8,563 |
| Property Plant & Equip (Net) | $273,360 | $192,884 | $48,815 | $14,359 |
| 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 | $840 | $396 | $10,100 | $1,740 |
| Total NC Assets | $274,200 | $193,280 | $58,914 | $16,099 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $295,497 | $248,471 | $130,582 | $24,662 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,675 | $5,890 | $911 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $29,602 | $29,996 | $7,284 | $3,305 |
| Total Curr. Liab. | $43,277 | $35,886 | $8,195 | $3,318 |
| LT Debt | $119,474 | $83,299 | $18,673 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $62,057 | $68,824 | $54,123 | $2,373 |
| Total NC Liab. | $181,531 | $152,123 | $72,796 | $2,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,764 | $5,332 | $571 | $13 |
| Total Liabilities | $224,808 | $188,008 | $80,991 | $5,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $235,355 | $192,882 | $156,771 | $90,066 |
| Retained Earnings | -$184,827 | -$149,911 | -$122,957 | -$79,234 |
| AOCI | $20,161 | $17,492 | $15,777 | $8,139 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $70,689 | $60,463 | $49,591 | $18,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $295,497 | $248,471 | $130,582 | $24,662 |
| Net Debt | $124,699 | $44,283 | -$50,693 | -$7,407 |