GCAT — Caracal Gold Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Caracal Gold, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PRESS | PRESS | ARS |
Standards: | IFRS | IFRS | — | — | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.069 | 0.031 | 0 | 0 | 0.08 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.124 | 0.169 | 0.457 | — | 0.826 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 0.193 | 0.2 | 0.48 | 0.012 | 1.62 |
Net Property, Plant And Equipment | — | — | — | — | 5.69 |
Net Intangible Assets | |||||
Total Assets | 0.193 | 0.2 | 0.48 | 0.012 | 9.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.023 | 0.331 | 1.27 | 1.87 | 9.05 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.023 | 0.331 | 1.27 | 1.87 | 11.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.17 | -0.131 | -0.787 | -1.86 | -2.06 |
Total Liabilities & Shareholders' Equity | 0.193 | 0.2 | 0.48 | 0.012 | 9.7 |
Total Common Shares Outstanding |