UK markets closed

Goldsource Mines Inc. (GXS.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.7700-0.0100 (-1.28%)
As of 11:57AM EDT. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,608
8,410
4,053
3,159
Other short-term investments
-
0
2.03
0.507
Total cash
2,608
8,410
4,055
3,160
Net receivables
11.827
22.098
38.177
62.641
Other current assets
-
-
191.714
58.635
Total current assets
2,999
8,670
4,285
3,281
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,012
9,960
9,538
12,612
Accumulated depreciation
-2,680
-2,494
-2,197
-2,969
Net property, plant and equipment
7,332
7,466
7,340
9,643
Total non-current assets
7,615
7,770
7,648
9,948
Total assets
10,614
16,440
11,932
13,229
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total current liabilities
286.251
601.897
420.903
531.137
Non-current liabilities
Total non-current liabilities
493.796
409.234
405.932
476.144
Total liabilities
780.047
1,011
826.835
1,007
Stockholders' equity
Common stock
83,509
83,509
70,501
63,225
Retained earnings
-81,738
-75,814
-66,414
-57,757
Accumulated other comprehensive income
-
-
7,018
6,753
Total stockholders' equity
9,834
15,428
11,105
12,221
Total liabilities and stockholders' equity
10,614
16,440
11,932
13,229