FABLED SILVER GOLD CORP-A (FCO.CA) Stock Balance Sheet
TSX-V:FCO - TSX Venture Exchange - CA30317M4039 - Common Stock - Currency: CAD
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 13.55K | 46.84K | 903.22K | 1.80M | 121.33K | |||
| Cash Equivalents | 28.75K | 53.75K | N/A | N/A | N/A | |||
| Receivables | 3.72K | 35.55K | 642.72K | 169.44K | 37.24K | |||
| Other Current Assets | 20.42K | 121.51K | 105.05K | 121.26K | 14.12K | |||
| Total Current Assets | 66.44K | 257.65K | 1.65M | 2.09M | 172.68K | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.04K | 66.45K | 3.42M | 716.09K | 0.00 | |||
| Total Non-Current Assets | 33.04K | 66.45K | 4.37M | 716.09K | 0.00 | |||
| TOTAL ASSETS | 99.48K | 324.10K | 6.03M | 2.80M | 172.68K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 5.00K | 10.00K | |||
| Accrued Expenses | 44.44K | 53.83K | 70.69K | 89.87K | N/A | |||
| Accounts Payable | 309.10K | 87.69K | 149.72K | 96.51K | 291.39K | |||
| Other Current Liabilities | 262.07K | 243.19K | 22.66K | 77.25K | 29.72K | |||
| Total Current Liabilities | 615.60K | 384.71K | 243.07K | 268.63K | 331.11K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 615.60K | 384.71K | 243.07K | 268.63K | 331.11K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.58M | -19.09M | -12.72M | -11.22M | -10.29M | |||
| Common Shares | 18.92M | 18.92M | 18.59M | 13.75M | 10.13M | |||
| Other Shareholders' Equity | 136.09K | 105.53K | -92.93K | 8.72K | N/A | |||
| Shares Outstanding | 43.09M | 43.09M | 41.71M | 28.01M | 8.80M | |||
| Tangible Book Value per Share | -0.01 | -0.00 | 0.14 | 0.09 | -0.02 | |||
| Total Shareholders' Equity | -516.12K | -60.61K | 5.78M | 2.54M | -158.43K | |||
| TOTAL LIABILITIES AND EQUITY | 99.48K | 324.10K | 6.03M | 2.80M | 172.68K | |||
| Statistics | ||||||||
| Current Ratio | 0.11 | 0.67 | 6.79 | 7.77 | 0.52 | |||
| Return On Assets (ROA) | -6205.49% | -2099.36% | -23.45% | -50.56% | -4954.13% | |||
| Return On Equity (ROE) | N/A | N/A | -24.44% | -55.92% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28