FAIRCHILD GOLD CORP (FAIR.CA) Stock Balance Sheet
TSX-V:FAIR - TSX Venture Exchange - CA30371L1013 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 336.40K | 1.30K | 2.00K | 8.40K | 500.00K | |||
| Receivables | 136.80K | 63.90K | 36.70K | 10.20K | 28.60K | |||
| Other Current Assets | 266.30K | 51.30K | 6.00K | 5.10K | 10.20K | |||
| Total Current Assets | 739.50K | 116.50K | 44.70K | 23.80K | 538.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 538.80K | 454.30K | 450.80K | 220.50K | 266.60K | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 538.70K | 454.30K | 450.80K | 220.40K | 266.60K | |||
| TOTAL ASSETS | 1.28M | 570.80K | 495.50K | 244.20K | 805.40K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.90K | 18.10K | 6.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 30.40K | N/A | |||
| Accounts Payable | 600.10K | 836.90K | 331.30K | 196.30K | 56.70K | |||
| Total Current Liabilities | 619.00K | 855.00K | 337.30K | 226.70K | 56.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 29.10K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 29.20K | |||
| TOTAL LIABILITIES | 619.00K | 855.00K | 337.30K | 226.70K | 85.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.43M | -2.08M | -1.56M | -979.50K | -281.50K | |||
| Common Shares | 3.09M | 1.73M | 1.73M | 1.00M | 1.00M | |||
| Other Shareholders' Equity | 4.00K | 66.00K | -4.10K | -4.00K | N/A | |||
| Shares Outstanding | 56.89M | 27.58M | 27.58M | 15.08M | 15.08M | |||
| Tangible Book Value per Share | 0.01 | -0.01 | 0.01 | 0.00 | 0.05 | |||
| Total Shareholders' Equity | 659.20K | -284.20K | 158.20K | 17.50K | 719.50K | |||
| TOTAL LIABILITIES AND EQUITY | 1.28M | 570.80K | 495.50K | 244.20K | 805.40K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.04 | |||
| Current Ratio | 1.19 | 0.14 | 0.13 | 0.10 | 9.50 | |||
| Return On Assets (ROA) | -65.18% | -179.57% | -237.84% | -571.62% | -86.65% | |||
| Return On Equity (ROE) | -126.38% | N/A | -744.94% | -7976.57% | -97.00% | |||
All data in CAD , ROIC based on taxRate of 0.28