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Guyana Goldstrike Inc. (GYA.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.12500.0000 (0.00%)
At close: 03:45PM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
1.263
2.534
82.428
Total cash
1.263
2.534
82.428
Net receivables
1.38
17.68
14.343
Total current assets
2.643
53.014
100.104
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0
20
20
Total non-current assets
0
20
20
Total assets
2.643
73.014
120.104
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
693.973
615.206
506.199
Accounts payable
519.426
495.116
676.796
Total current liabilities
1,727
1,439
1,306
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
1,727
1,439
1,306
Stockholders' equity
Common stock
15,370
15,370
15,370
Retained earnings
-20,061
-19,703
-18,970
Accumulated other comprehensive income
2,943
2,943
2,563
Total stockholders' equity
-1,725
-1,366
-1,186
Total liabilities and stockholders' equity
2.643
73.014
120.104