Gran Colombia Gold Corp. WT EXP 043024
TPRXF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,626 | $299,461 | $323,565 | $122,508 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,017 | $48,526 | $29,566 | $24,193 |
| Inventory | $38,665 | $26,633 | $22,412 | $30,374 |
| Other Curr. Assets | $7,792 | $3,581 | $6,425 | $151,632 |
| Total Curr. Assets | $289,100 | $378,201 | $381,968 | $328,707 |
| Property Plant & Equip (Net) | $938,626 | $749,146 | $455,778 | $302,609 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $109,827 | $113,527 | $146,503 | $10,427 |
| Tax Assets | $10,912 | $6,719 | $0 | $0 |
| Other NC Assets | $9,875 | $1,246 | $14,136 | $8,822 |
| Total NC Assets | $1,069,240 | $863,919 | $616,417 | $321,858 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,356,861 | $1,242,120 | $998,385 | $650,565 |
| Liabilities | – | – | – | – |
| Payables | $55,220 | $37,900 | $23,763 | $34,526 |
| Short-Term Debt | $38,841 | $69,444 | $9,853 | $14,319 |
| Tax Payable | $6,253 | $26,237 | $19,521 | $40,382 |
| Deferred Revenue | $1,163 | $1,606 | $0 | $0 |
| Other Curr. Liab. | $32,048 | $10,063 | $9,978 | $89,162 |
| Total Curr. Liab. | $133,525 | $145,250 | $63,115 | $178,389 |
| LT Debt | $331,388 | $368,224 | $309,418 | $130,831 |
| Deferred Rev, NC | $146,629 | $143,052 | $84,000 | $0 |
| Deferred Tax Liab, NC | $70,967 | $48,255 | $8,476 | $22,222 |
| Other NC Liab. | $52,893 | $41,444 | $54,850 | $122,895 |
| Total NC Liab. | $601,877 | $600,975 | $455,544 | $275,948 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | -$7,873 | $5,480 | $1,200 | $0 |
| Total Liabilities | $735,402 | $740,745 | $519,859 | $454,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $716,123 | $715,035 | $626,042 | $472,219 |
| Retained Earnings | -$214,336 | -$221,377 | -$212,387 | -$383,168 |
| AOCI | -$61,156 | -$183,140 | -$122,696 | -$115,837 |
| Other Equity | $184,024 | $190,857 | $187,567 | $180,498 |
| Total Equity | $624,655 | $501,375 | $478,526 | $153,712 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $42,516 |
| Total Liab. & Tot. Equity | $1,356,861 | $1,242,120 | $998,385 | $650,565 |
| Net Debt | $176,602 | $138,207 | -$4,294 | $22,642 |