ANGUS GOLD INC (GUS.CA) Stock Balance Sheet
Canada - TSX-V:GUS - CA03521T1003 - Common Stock
0.8 CAD
+0.01 (+1.27%)
| MRQ (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.95M | 6.46M | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | N/A | 3.48M | 2.15M | 1.47M | |||
| Receivables | 289.10K | 101.80K | 82.60K | 195.80K | 316.20K | |||
| Other Current Assets | 131.80K | 157.00K | 66.50K | 35.30K | 19.70K | |||
| Total Current Assets | 4.37M | 6.72M | 3.63M | 2.38M | 1.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 6.50K | 13.20K | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 6.50K | 13.20K | |||
| TOTAL ASSETS | 4.37M | 6.72M | 3.63M | 2.39M | 1.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 274.40K | 453.70K | 365.60K | 530.90K | 102.40K | |||
| Other Current Liabilities | 1.50M | 1.71M | 674.00K | 276.10K | 458.80K | |||
| Total Current Liabilities | 1.77M | 2.16M | 1.04M | 807.00K | 561.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.77M | 2.16M | 1.04M | 807.00K | 561.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -27.58M | -25.43M | -20.63M | -15.71M | -8.98M | |||
| Additional Paid In Capital | 3.91M | 3.73M | 2.90M | 1.85M | 825.10K | |||
| Common Shares | 26.26M | 26.26M | 20.33M | 15.44M | 9.41M | |||
| Shares Outstanding | 60.33M | 60.33M | 49.10M | 42.23M | 35.43M | |||
| Tangible Book Value per Share | 0.04 | 0.08 | 0.05 | 0.04 | 0.04 | |||
| Total Shareholders' Equity | 2.60M | 4.56M | 2.59M | 1.58M | 1.26M | |||
| TOTAL LIABILITIES AND EQUITY | 4.37M | 6.72M | 3.63M | 2.39M | 1.82M | |||
| Statistics | ||||||||
| Current Ratio | 2.47 | 3.11 | 3.49 | 2.95 | 3.21 | |||
| Return On Assets (ROA) | -152.59% | -81.70% | -135.84% | -281.99% | -218.51% | |||
| Return On Equity (ROE) | -256.59% | -120.40% | -190.30% | -425.72% | -316.13% | |||
All data in CAD , ROIC based on taxRate of 0.28