Moneta Gold Inc.
MEAUF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,052 | $8,338 | $13,301 | $5,852 |
| Short-Term Investments | $0 | $0 | $52 | $56 |
| Receivables | $663 | $650 | $498 | $150 |
| Inventory | $138 | $0 | $0 | $0 |
| Other Curr. Assets | $220 | $125 | $78 | $23 |
| Total Curr. Assets | $13,073 | $9,113 | $13,929 | $6,081 |
| Property Plant & Equip (Net) | $55,659 | $903 | $54,699 | $2,104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $192 | $192 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $192 | $54,439 | $0 | $0 |
| Total NC Assets | $55,851 | $55,534 | $54,891 | $2,104 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68,924 | $64,648 | $68,820 | $8,184 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $60 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $7,529 | $5,525 | $2,488 |
| Total Curr. Liab. | $8,406 | $7,589 | $5,525 | $2,488 |
| LT Debt | $0 | $0 | $60 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $691 | $691 | $0 |
| Other NC Liab. | $0 | $832 | $806 | $0 |
| Total NC Liab. | $764 | $1,523 | $1,557 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,170 | $9,113 | $7,081 | $2,548 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $162,874 | $144,140 | $132,863 | $62,921 |
| Retained Earnings | -$114,245 | -$98,032 | -$79,238 | -$65,694 |
| AOCI | $0 | $153,567 | $140,977 | $71,330 |
| Other Equity | $11,125 | -$144,140 | -$132,863 | -$62,921 |
| Total Equity | $59,754 | $55,535 | $61,738 | $5,636 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68,924 | $64,648 | $68,820 | $8,184 |
| Net Debt | -$12,052 | -$8,278 | -$13,241 | -$5,792 |