GOLDEN TAG RESOURCES (GOG.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:GOG • CA38121P1080
0.11 CAD
0 (0%)
Last: Mar 20, 2024, 07:00 PM
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 6.32M | 8.40M | 1.27M | |||
| Cash Equivalents | 7.93M | 6.61M | 6.32M | 8.40M | 1.27M | |||
| Marketable Securities | 38.50K | 49.00K | 49.00K | 181.51K | 167.63K | |||
| Receivables | 182.21K | 112.67K | 109.49K | 185.41K | 136.84K | |||
| Other Current Assets | 802.91K | 326.57K | 75.00K | 132.72K | 13.38K | |||
| Total Current Assets | 8.95M | 7.09M | 6.55M | 8.90M | 1.59M | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL ASSETS | 8.95M | 7.09M | 6.55M | 8.90M | 1.59M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 422.73K | 441.48K | 760.14K | 778.50K | 21.23K | |||
| Total Current Liabilities | 422.73K | 441.48K | 760.14K | 778.50K | 21.23K | |||
| 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 | 422.73K | 441.48K | 760.14K | 778.50K | 21.23K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.08M | -22.47M | -20.07M | -14.22M | -14.05M | |||
| Additional Paid In Capital | 3.42M | N/A | N/A | N/A | N/A | |||
| Common Shares | 28.82M | 28.82M | 25.43M | 21.90M | 15.16M | |||
| Other Shareholders' Equity | 364.38K | 301.88K | 432.77K | 448.51K | 459.63K | |||
| Shares Outstanding | 216.82M | 216.82M | 194.33M | 166.20M | 109.81M | |||
| Tangible Book Value per Share | 0.04 | 0.03 | 0.03 | 0.05 | 0.01 | |||
| Total Shareholders' Equity | 8.53M | 6.65M | 5.79M | 8.12M | 1.57M | |||
| TOTAL LIABILITIES AND EQUITY | 8.95M | 7.09M | 6.55M | 8.90M | 1.59M | |||
| Statistics | ||||||||
| Current Ratio | 21.17 | 16.07 | 8.62 | 11.43 | 74.87 | |||
| Return On Assets (ROA) | -27.35% | -40.59% | -73.27% | -57.75% | -29.58% | |||
| Return On Equity (ROE) | -28.71% | -43.28% | -82.89% | -63.28% | -29.98% | |||
All data in CAD , ROIC based on taxRate of 0.28