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Highway 50 Gold Corp. (HGGCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05000.0000 (0.00%)
At close: 02:54PM EDT
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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
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
142.92
287.11
650.977
125.968
Total cash
142.92
287.11
650.977
125.968
Net receivables
1.764
2.899
2.731
16.21
Total current assets
152.245
295.063
654.917
143.276
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,142
4,580
4,365
3,885
Accumulated depreciation
-64.68
-41.16
-17.64
-
Net property, plant and equipment
1,077
4,539
4,347
3,885
Other long-term assets
16.947
17.325
33.539
89.284
Total non-current assets
1,094
4,556
4,381
3,975
Total assets
1,246
4,851
5,036
4,118
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
384.324
391.189
351.015
-
Accounts payable
-
6.766
0.974
16.909
Total current liabilities
402.496
422.64
1,714
199.909
Non-current liabilities
Long-term debt
-
-
-
314.274
Total non-current liabilities
0
18.172
42.857
1,186
Total liabilities
402.496
440.812
1,757
1,386
Stockholders' equity
Common stock
10,339
9,797
9,797
8,526
Retained earnings
-11,851
-7,527
-8,657
-7,853
Total stockholders' equity
843.723
4,410
3,279
2,732
Total liabilities and stockholders' equity
1,246
4,851
5,036
4,118