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Ethos Gold Corp. (1ET.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.00000.0000 (-100.00%)
At close: 09:51PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
3,558
2,852
3,010
7,645
Other short-term investments
3,021
1,158
418
-
Total cash
6,579
4,010
3,428
7,645
Net receivables
0
1.575
1.575
92.366
Total current assets
7,557
4,504
4,085
7,893
Non-current assets
Property, plant and equipment
Net property, plant and equipment
6,389
1,933
225.427
543.489
Equity and other investments
37.5
37.5
20
-
Total non-current assets
6,427
1,970
245.427
543.489
Total assets
13,983
6,474
4,330
8,436
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
119.802
321.853
81.519
Other current liabilities
522.991
284.936
653.163
350
Total current liabilities
1,018
404.738
1,128
444.419
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
1,018
404.738
1,128
444.419
Stockholders' equity
Common stock
42,967
31,885
26,298
24,764
Retained earnings
-37,873
-32,357
-29,109
-22,713
Accumulated other comprehensive income
7,871
-
-
5,940
Total stockholders' equity
12,965
6,070
3,202
7,992
Total liabilities and stockholders' equity
13,983
6,474
4,330
8,436