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Go Cobalt Mining Corp. (GOCO.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0500+0.0100 (+25.00%)
At close: 02:33PM EDT
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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
2,004
1,560
348.084
39.518
-
Total cash
2,004
1,560
348.084
39.518
-
Total current assets
2,373
1,940
374.916
59.13
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
288.618
256.047
277.106
237
-
Net property, plant and equipment
288.618
256.047
277.106
237
-
Total non-current assets
288.618
256.047
277.106
237
-
Total assets
2,661
2,196
652.022
296.13
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
38.141
37.136
36.131
35.123
Accounts payable
932.164
57.933
86.178
86.66
-
Other current liabilities
103.06
293.208
63.203
2.085
-
Total current liabilities
1,079
418.875
294.572
192.993
-
Non-current liabilities
Total non-current liabilities
1.481
0
0.852
0
-
Total liabilities
1,080
418.875
295.424
192.993
-
Stockholders' equity
Common stock
8,440
6,533
4,982
3,940
-
Retained earnings
-9,056
-6,233
-5,591
-4,515
-
Total stockholders' equity
1,581
1,777
356.598
103.137
-
Total liabilities and stockholders' equity
2,661
2,196
652.022
296.13
-