Precipitate Gold Corp.
PREIF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,789 | $5,446 | $6,640 | $446 |
| Short-Term Investments | $0 | $0 | $3 | $6 |
| Receivables | $44 | $37 | $225 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29 | $29 | $27 | $43 |
| Total Curr. Assets | $4,862 | $5,512 | $6,895 | $536 |
| Property Plant & Equip (Net) | $901 | $905 | $1,104 | $1,970 |
| 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 | $0 | $0 | $0 | $0 |
| Total NC Assets | $901 | $905 | $1,104 | $1,970 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,764 | $6,417 | $7,999 | $2,506 |
| Liabilities | – | – | – | – |
| Payables | $299 | $326 | $495 | $135 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,715 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35 | $54 | $0 | $0 |
| Total Curr. Liab. | $334 | $381 | $2,210 | $135 |
| 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 | $0 | $0 |
| Total Liabilities | $334 | $381 | $2,210 | $135 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16,968 | $16,968 | $16,968 | $15,325 |
| Retained Earnings | -$16,122 | -$15,371 | -$15,618 | -$17,025 |
| AOCI | $4,583 | $4,439 | $4,439 | $4,071 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,430 | $6,036 | $5,789 | $2,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,764 | $6,417 | $7,999 | $2,506 |
| Net Debt | -$4,789 | -$5,446 | -$6,640 | -$446 |