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Tarachi Gold Corp (4RZ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.0195-0.0005 (-2.50%)
As of 05:52PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Assets
Current assets
Cash
Cash and cash equivalents
194.303
512.783
1,468
2,568
-
Other short-term investments
2,240
0
-
-
-
Total cash
2,434
512.783
1,468
2,568
-
Net receivables
-
-
-
12.251
1.48
Other current assets
-
-
0.001
-
-
Total current assets
3,462
2,789
2,598
2,752
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
24,484
21,438
1,502
-
Total non-current assets
0
24,484
21,438
1,502
-
Total assets
3,462
27,274
24,036
4,254
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
-
391.023
590.679
48.583
-
Accrued liabilities
-
0
392.478
0
-
Other current liabilities
-
-
415.5
1,621
-
Total current liabilities
57.827
391.023
1,399
1,688
-
Non-current liabilities
Other long-term liabilities
-
6,093
6,604
-
-
Total non-current liabilities
0
6,093
6,604
0
-
Total liabilities
57.827
6,484
8,003
1,688
-
Stockholders' equity
Common stock
24,237
24,167
18,768
3,409
-
Retained earnings
-24,506
-6,730
-5,606
-1,775
-
Accumulated other comprehensive income
326.401
5.863
0
-
-
Total stockholders' equity
3,404
20,790
16,034
2,566
-
Total liabilities and stockholders' equity
3,462
27,274
24,036
4,254
-