- CA$16.62m
- CA$15.57m
- 44
- 10
- 60
- 32
Annual balance sheet for Viva Gold, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.036 | 1.16 | 1.26 | 2.13 | 0.223 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.061 | 0.181 | 0.023 | 0.255 | 0.055 |
| Total Current Assets | 0.097 | 1.34 | 1.28 | 2.39 | 0.277 |
| Net Property, Plant And Equipment | 0.75 | 0.764 | 0.706 | 1 | 1.02 |
| Other Long Term Assets | |||||
| Total Assets | 0.93 | 2.19 | 2.07 | 3.48 | 1.39 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.452 | 0.036 | 0.097 | 0.99 | 0.292 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.615 | 0.201 | 0.25 | 1.16 | 0.437 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.315 | 1.99 | 1.82 | 2.32 | 0.957 |
| Total Liabilities & Shareholders' Equity | 0.93 | 2.19 | 2.07 | 3.48 | 1.39 |
| Total Common Shares Outstanding |