REUNION GOLD CORP (RGD.CA) Stock Balance Sheet
TSX-V:RGD - TSX Venture Exchange - CA76131P1062 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 43.79M | 13.64M | 3.07M | 3.37M | |||
| Cash Equivalents | 59.79M | N/A | N/A | N/A | 9.07M | |||
| Marketable Securities | 0.00 | N/A | N/A | N/A | N/A | |||
| Receivables | 508.10K | 68.74K | 58.59K | 159.60K | 1.94M | |||
| Other Current Assets | 562.96K | 387.81K | 285.51K | 221.90K | 231.16K | |||
| Total Current Assets | 60.86M | 44.24M | 13.98M | 3.46M | 11.24M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.57M | 2.51M | 2.83M | 3.15M | 4.36M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | N/A | N/A | 70.00K | |||
| Total Non-Current Assets | 3.57M | 2.51M | 2.83M | 3.15M | 4.36M | |||
| TOTAL ASSETS | 64.44M | 46.75M | 16.81M | 6.60M | 15.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 200.12K | 185.13K | 104.93K | 100.04K | 361.77K | |||
| Accounts Payable | 7.60M | 3.78M | 2.17M | 1.32M | 1.69M | |||
| Other Current Liabilities | N/A | 164.92K | 64.49K | 14.96K | 0.00 | |||
| Total Current Liabilities | 7.80M | 4.13M | 2.34M | 1.43M | 2.05M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 381.70K | 540.02K | 32.39K | 144.72K | 32.14K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 381.70K | 540.02K | 32.39K | 144.73K | 32.15K | |||
| TOTAL LIABILITIES | 8.18M | 4.67M | 2.37M | 1.58M | 2.09M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -275.94M | -198.28M | -167.07M | -157.50M | -137.04M | |||
| Additional Paid In Capital | 30.79M | 28.35M | 24.67M | 22.71M | 18.68M | |||
| Common Shares | 302.86M | 213.40M | 158.04M | 140.85M | 132.92M | |||
| Other Shareholders' Equity | -1.46M | -1.38M | -1.21M | -1.04M | -1.04M | |||
| Shares Outstanding | 1.23B | 995.47M | 736.88M | 507.20M | 407.83M | |||
| Tangible Book Value per Share | 0.05 | 0.04 | 0.02 | 0.01 | 0.03 | |||
| Total Shareholders' Equity | 56.26M | 42.09M | 14.44M | 5.03M | 13.52M | |||
| TOTAL LIABILITIES AND EQUITY | 64.44M | 46.75M | 16.81M | 6.60M | 15.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.00 | 0.03 | 0.00 | |||
| Current Ratio | 7.80 | 10.72 | 5.97 | 2.41 | 5.48 | |||
| Return On Assets (ROA) | -93.59% | -57.04% | -52.09% | -126.36% | -111.65% | |||
| Return On Equity (ROE) | -107.20% | -63.36% | -60.66% | -166.06% | -128.87% | |||
All data in CAD , ROIC based on taxRate of 0.28