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Stakeholder Gold Corp. (SRC.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.96000.0000 (0.00%)
At close: 03:51PM 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
742.395
39.304
366.616
197.068
Total cash
742.395
39.304
366.616
197.068
Net receivables
719.805
144.635
415.663
14.276
Inventory
1,085
747.645
143.846
-
Other current assets
-
0.001
-
-
Total current assets
2,613
1,042
956.468
262.825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,804
1,711
1,205
-
Accumulated depreciation
-335.148
-139.05
-42.196
-
Net property, plant and equipment
1,469
1,572
1,163
0
Total non-current assets
1,469
1,572
1,163
0
Total assets
4,082
2,614
2,119
262.825
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
-
0.18
-
Total current liabilities
599.578
729.254
538.427
140.84
Non-current liabilities
Other long-term liabilities
-
0.001
0.18
-
Total non-current liabilities
161.171
144.318
120.991
0
Total liabilities
760.749
873.572
659.418
140.84
Stockholders' equity
Common stock
15,947
14,061
13,694
12,327
Retained earnings
-17,064
-15,678
-15,704
-15,774
Accumulated other comprehensive income
131.367
15.975
-38.233
-3.376
Total stockholders' equity
3,321
1,740
1,460
121.985
Total liabilities and stockholders' equity
4,082
2,614
2,119
262.825