TGX — True North Gems Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.68m
- CA$8.18m
Annual balance sheet for True North Gems, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.076 | 0.622 | 0.781 | 0.052 | 0.085 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0 | 0.002 | 0.002 | 0.026 | 0.004 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.091 | 0.624 | 0.783 | 0.078 | 0.089 |
| Net Property, Plant And Equipment | — | — | — | 0.077 | 0 |
| Total Assets | 0.091 | 0.624 | 0.783 | 0.156 | 0.089 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 5.03 | 6.6 | 0.039 | 0.078 | 0.033 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.03 | 6.6 | 6.25 | 6.54 | 6.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -4.94 | -5.98 | -5.46 | -6.38 | -6.71 |
| Total Liabilities & Shareholders' Equity | 0.091 | 0.624 | 0.783 | 0.156 | 0.089 |
| Total Common Shares Outstanding |