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Elevation Gold Mining Corporation (EVGDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.07000.0000 (0.00%)
As of 10:05AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,471
3,321
1,068
6,785
Total cash
1,471
3,321
1,068
6,785
Net receivables
139
292
58
346
Inventory
32,448
26,614
27,005
27,223
Total current assets
34,368
30,910
28,564
34,626
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,511
128,259
146,197
90,638
Accumulated depreciation
-62,596
-46,965
-35,548
-22,945
Net property, plant and equipment
68,915
81,294
110,649
67,693
Other long-term assets
3,481
1,727
1,770
1,430
Total non-current assets
72,396
83,021
112,419
69,123
Total assets
106,764
113,931
140,983
103,749
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,286
6,380
4,529
9,778
Accounts payable
5,005
5,465
6,398
7,883
Accrued liabilities
3,028
3,762
3,629
1,764
Deferred revenues
2,821
2,000
0
-
Other current liabilities
5,627
6,250
6,001
7,597
Total current liabilities
28,099
25,262
21,642
30,229
Non-current liabilities
Long-term debt
21,051
5,830
5,871
6,784
Other long-term liabilities
8,740
10,878
12,378
14,402
Total non-current liabilities
45,110
32,893
33,336
26,557
Total liabilities
73,209
58,155
54,978
56,786
Stockholders' equity
Common stock
113,341
113,310
101,124
56,821
Retained earnings
-105,742
-83,198
-39,590
-34,305
Accumulated other comprehensive income
25,956
25,664
24,471
24,447
Total stockholders' equity
33,555
55,776
86,005
46,963
Total liabilities and stockholders' equity
106,764
113,931
140,983
103,749