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True North Gems Inc. (TNGMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0100-0.0200 (-66.67%)
At close: 01:43PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. 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
19.915
3.26
715.126
601.535
-
Other short-term investments
65
48.75
66
20
-
Total cash
84.915
52.01
781.126
621.535
-
Net receivables
3.8
26.263
1.76
2.12
-
Total current assets
88.715
78.273
782.886
623.795
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
77.445
0
-
-
Total non-current assets
0
77.445
0
0
-
Total assets
88.715
155.718
782.886
623.795
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
5,436
4,010
Total current liabilities
32.894
78.237
38.611
6,603
-
Non-current liabilities
Long-term debt
6,766
6,457
6,209
-
-
Total non-current liabilities
6,766
6,457
6,209
0
-
Total liabilities
6,799
6,535
6,247
6,603
-
Stockholders' equity
Common stock
50,509
50,571
50,509
49,344
-
Retained earnings
-74,021
-73,744
-72,780
-72,323
-
Accumulated other comprehensive income
10.735
-5.515
15.485
-9.515
-
Total stockholders' equity
-6,710
-6,380
-5,464
-5,980
-
Total liabilities and stockholders' equity
88.715
155.718
782.886
623.795
-