Pucara Gold Ltd.
PCRAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $546 | $1,427 | $2,870 | $6,059 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48 | $0 | $0 | $0 |
| Inventory | -$48 | $0 | $0 | $0 |
| Other Curr. Assets | $78 | $36 | $61 | $120 |
| Total Curr. Assets | $624 | $1,532 | $2,975 | $6,236 |
| Property Plant & Equip (Net) | $244 | $239 | $355 | $580 |
| 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 | $11 | $0 | $0 | $0 |
| Total NC Assets | $255 | $239 | $355 | $580 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $879 | $1,771 | $3,330 | $6,816 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $20 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$0 | -$1 |
| Other Curr. Liab. | $134 | $178 | $230 | $744 |
| Total Curr. Liab. | $134 | $178 | $250 | $781 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $20 | $37 |
| Total Liabilities | $134 | $178 | $250 | $781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,406 | $19,406 | $18,706 | $18,699 |
| Retained Earnings | -$20,628 | -$19,753 | -$17,364 | -$14,247 |
| AOCI | $128 | $126 | $85 | $119 |
| Other Equity | $1,839 | $1,814 | $1,653 | $1,465 |
| Total Equity | $745 | $1,593 | $3,079 | $6,035 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $879 | $1,771 | $3,330 | $6,816 |
| Net Debt | -$546 | -$1,427 | -$2,850 | -$6,022 |