STRIKEPOINT GOLD INC (SKP.CA) Stock Balance Sheet
TSX-V:SKP - TSX Venture Exchange - CA86332K4000 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 173.60K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | N/A | 1.40M | 2.70M | 5.91M | 6.20M | |||
| Marketable Securities | N/A | 0.00 | 1.48M | N/A | N/A | |||
| Receivables | 12.10K | 431.70K | 581.10K | 234.30K | 98.60K | |||
| Other Current Assets | 116.20K | 125.80K | 30.20K | 69.60K | 25.10K | |||
| Total Current Assets | 301.80K | 1.96M | 4.79M | 6.22M | 6.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 97.10K | 70.00K | 70.00K | 49.00K | 49.00K | |||
| Total Non-Current Assets | 97.10K | 70.00K | 70.00K | 49.00K | 49.00K | |||
| TOTAL ASSETS | 398.90K | 2.03M | 4.86M | 6.27M | 6.38M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 216.30K | 55.00K | N/A | N/A | |||
| Accounts Payable | 369.50K | 56.30K | 244.40K | 144.60K | 174.90K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 504.20K | 571.40K | |||
| Total Current Liabilities | 369.50K | 272.60K | 299.40K | 648.80K | 746.30K | |||
| 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 | 369.50K | 272.60K | 299.40K | 648.80K | 746.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -51.33M | -47.76M | -44.62M | -43.56M | -39.52M | |||
| Common Shares | 51.35M | 49.50M | 49.17M | 49.17M | 45.15M | |||
| Other Shareholders' Equity | 3.30K | 23.70K | N/A | N/A | N/A | |||
| Shares Outstanding | 26.39M | 21.38M | 20.73M | 20.73M | 186.00M | |||
| Tangible Book Value per Share | 0.00 | 0.08 | 0.22 | 0.27 | 0.03 | |||
| Total Shareholders' Equity | 29.40K | 1.76M | 4.56M | 5.62M | 5.63M | |||
| TOTAL LIABILITIES AND EQUITY | 398.90K | 2.03M | 4.86M | 6.27M | 6.38M | |||
| Statistics | ||||||||
| Current Ratio | 0.82 | 7.18 | 15.99 | 9.58 | 8.48 | |||
| Return On Assets (ROA) | -1107.14% | -171.94% | -23.24% | -83.82% | -57.78% | |||
| Return On Equity (ROE) | -15021.77% | -198.64% | -24.77% | -93.51% | -65.44% | |||
All data in CAD , ROIC based on taxRate of 0.28