1194 — Bay Area Gold Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsSpeculativeMicro Cap
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | PRESS | PRESS |
Standards: | HKAS | HKAS | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 81 | 68.5 | 133 | 8.39 | 18.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 320 | 260 | 159 | 50.3 | 177 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 658 | 530 | 712 | 64.2 | 460 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,289 | 5,302 | 4,479 | 0.084 | 0.055 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,683 | 12,156 | 10,087 | 65 | 461 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,360 | 3,057 | 3,147 | 4,775 | 5,293 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,958 | 5,125 | 5,686 | 4,775 | 5,293 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,725 | 7,031 | 4,401 | -4,710 | -4,832 |
Total Liabilities & Shareholders' Equity | 12,683 | 12,156 | 10,087 | 65 | 461 |
Total Common Shares Outstanding |