Gran Colombia Gold Corp. WT EXP 043024
TPRXF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $194 | $211 | $214 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $58 | $49 | $36 | $38 |
| Inventory | $41 | $39 | $38 | $33 |
| Other Curr. Assets | $7 | $8 | $7 | $6 |
| Total Curr. Assets | $254 | $289 | $292 | $291 |
| Property Plant & Equip (Net) | $975 | $939 | $875 | $837 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $122 | $110 | $107 | $106 |
| Tax Assets | $0 | $11 | $0 | $0 |
| Other NC Assets | $2 | $10 | $2 | $1 |
| Total NC Assets | $1,099 | $1,069 | $984 | $944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,353 | $1,357 | $1,276 | $1,235 |
| Liabilities | – | – | – | – |
| Payables | $46 | $55 | $44 | $23 |
| Short-Term Debt | $33 | $39 | $30 | $35 |
| Tax Payable | $10 | $6 | $1 | $0 |
| Deferred Revenue | $2 | $1 | $4 | $3 |
| Other Curr. Liab. | $42 | $32 | $23 | $28 |
| Total Curr. Liab. | $132 | $134 | $101 | $88 |
| LT Debt | $345 | $331 | $343 | $346 |
| Deferred Rev, NC | $148 | $147 | $144 | $144 |
| Deferred Tax Liab, NC | $62 | $71 | $57 | $55 |
| Other NC Liab. | $1 | $53 | $32 | $33 |
| Total NC Liab. | $586 | $602 | $576 | $576 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$8 | $0 | $0 |
| Total Liabilities | $719 | $735 | $677 | $664 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $734 | $716 | $719 | $718 |
| Retained Earnings | -$216 | -$214 | -$206 | -$219 |
| AOCI | -$75 | -$61 | -$106 | -$120 |
| Other Equity | $0 | $184 | $191 | $191 |
| Total Equity | $635 | $625 | $598 | $571 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,353 | $1,357 | $1,276 | $1,235 |
| Net Debt | $230 | $177 | $163 | $166 |