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Highway 50 Gold Corp. (HGGCF)

OTC Markets OTCPK - OTC Markets OTCPK 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
31/12/2019
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
15.628
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
-