QUEENSLAND GOLD HILLS CORP (OZAU.CA) Stock Balance Sheet
TSX-V:OZAU - TSX Venture Exchange - CA74830U1049 - Common Stock - Currency: CAD
| MRQ (2022-8-31) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | 2019 (2019-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 395.68K | 950.00K | 40.00K | 10.00K | 20.00K | |||
| Cash Equivalents | N/A | 946.00K | 41.00K | N/A | N/A | |||
| Receivables | 75.02K | 70.00K | 0.00 | 0.00 | 10.00K | |||
| Other Current Assets | 39.46K | 200.00K | N/A | N/A | N/A | |||
| Total Current Assets | 510.15K | 1.22M | 50.00K | 10.00K | 20.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.79M | 3.55M | 860.00K | 760.00K | 780.00K | |||
| Other Non-Current Assets | 14.94K | 20.00K | 10.00K | 10.00K | N/A | |||
| Total Non-Current Assets | 3.80M | 3.56M | 860.00K | 770.00K | 780.00K | |||
| TOTAL ASSETS | 4.31M | 4.78M | 910.00K | 780.00K | 800.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 27.51K | 30.00K | 10.00K | 10.00K | 0.00 | |||
| Accrued Expenses | N/A | 122.00K | 193.00K | N/A | N/A | |||
| Accounts Payable | 104.13K | 170.00K | 350.00K | 340.00K | 320.00K | |||
| Total Current Liabilities | 131.64K | 200.00K | 360.00K | 350.00K | 320.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | -198.00K | -21.00K | N/A | N/A | |||
| Total Non-Current Liabilities | 168.29K | 170.00K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 299.93K | 370.00K | 360.00K | 350.00K | 320.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.77M | -8.37M | -6.96M | -6.88M | -6.83M | |||
| Minority Interest | 168.29K | 170.00K | N/A | N/A | N/A | |||
| Common Shares | 12.78M | 12.78M | 7.51M | 7.31M | 7.31M | |||
| Other Shareholders' Equity | N/A | 1.35M | 334.00K | N/A | N/A | |||
| Shares Outstanding | 40.35M | 40.35M | 4.98M | 3.68M | 3.68M | |||
| Tangible Book Value per Share | 0.10 | 0.11 | 0.11 | 0.11 | 0.13 | |||
| Total Shareholders' Equity | 4.01M | 4.41M | 550.00K | 420.00K | 480.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.31M | 4.78M | 910.00K | 780.00K | 800.00K | |||
| Statistics | ||||||||
| Current Ratio | 3.88 | 6.10 | 0.14 | 0.03 | 0.06 | |||
| Return On Assets (ROA) | -60.15% | -47.07% | -17.58% | -6.41% | -190.00% | |||
| Return On Equity (ROE) | -64.64% | -51.02% | -29.09% | -11.90% | -316.67% | |||
All data in CAD , ROIC based on taxRate of 0.28