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Guyana Goldstrike Inc (753.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.08850.0000 (0.00%)
At close: 09:14AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
1.263
2.534
82.428
0.022
Total cash
1.263
2.534
82.428
0.022
Net receivables
1.38
17.68
14.343
13.783
Total current assets
2.643
53.014
100.104
13.805
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
0
Net property, plant and equipment
0
20
20
0
Total non-current assets
0
20
20
0
Total assets
2.643
73.014
120.104
13.805
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
693.973
615.206
506.199
744.279
Accounts payable
519.426
495.116
676.796
1,012
Total current liabilities
1,727
1,439
1,306
2,093
Non-current liabilities
Long-term debt
-
-
-
226.718
Total non-current liabilities
0
0
0
226.718
Total liabilities
1,727
1,439
1,306
2,320
Stockholders' equity
Common stock
15,370
15,370
15,370
12,698
Retained earnings
-20,061
-19,703
-18,970
-17,491
Accumulated other comprehensive income
2,943
2,943
2,563
2,294
Total stockholders' equity
-1,725
-1,366
-1,186
-2,306
Total liabilities and stockholders' equity
2.643
73.014
120.104
13.805