Gran Colombia Gold Corp. WT EXP 043024
TPRXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $299 | $324 | $123 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $49 | $30 | $24 |
| Inventory | $39 | $27 | $22 | $30 |
| Other Curr. Assets | $8 | $4 | $6 | $152 |
| Total Curr. Assets | $289 | $378 | $382 | $329 |
| Property Plant & Equip (Net) | $939 | $749 | $456 | $303 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $110 | $114 | $147 | $10 |
| Tax Assets | $11 | $7 | $0 | $0 |
| Other NC Assets | $10 | $1 | $14 | $9 |
| Total NC Assets | $1,069 | $864 | $616 | $322 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,357 | $1,242 | $998 | $651 |
| Liabilities | – | – | – | – |
| Payables | $55 | $38 | $24 | $35 |
| Short-Term Debt | $39 | $69 | $10 | $14 |
| Tax Payable | $6 | $26 | $20 | $40 |
| Deferred Revenue | $1 | $2 | $0 | $0 |
| Other Curr. Liab. | $32 | $10 | $10 | $89 |
| Total Curr. Liab. | $134 | $145 | $63 | $178 |
| LT Debt | $331 | $368 | $309 | $131 |
| Deferred Rev, NC | $147 | $143 | $84 | $0 |
| Deferred Tax Liab, NC | $71 | $48 | $8 | $22 |
| Other NC Liab. | $53 | $41 | $55 | $123 |
| Total NC Liab. | $602 | $601 | $456 | $276 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$8 | $5 | $1 | $0 |
| Total Liabilities | $735 | $741 | $520 | $454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $716 | $715 | $626 | $472 |
| Retained Earnings | -$214 | -$221 | -$212 | -$383 |
| AOCI | -$61 | -$183 | -$123 | -$116 |
| Other Equity | $184 | $191 | $188 | $180 |
| Total Equity | $625 | $501 | $479 | $154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $43 |
| Total Liab. & Tot. Equity | $1,357 | $1,242 | $998 | $651 |
| Net Debt | $177 | $138 | -$4 | $23 |