UK markets open in 5 hours 40 minutes

Group Ten Metals Inc. (PGE.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1550+0.0100 (+6.90%)
At close: 02:43PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
27.387
2,402
2,509
Other short-term investments
390
0
-
Total cash
417.387
2,402
2,509
Net receivables
50.406
73.43
76.895
Total current assets
1,453
3,305
3,281
Non-current assets
Property, plant and equipment
Net property, plant and equipment
3,041
3,179
2,969
Total non-current assets
3,303
3,427
3,130
Total assets
4,756
6,732
6,410
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
260.437
311.805
121.843
Other current liabilities
-
-
44.91
Total current liabilities
466.905
417.294
197.253
Non-current liabilities
Total non-current liabilities
0
0
0
Total liabilities
466.905
417.294
197.253
Stockholders' equity
Common stock
34,895
33,298
26,628
Retained earnings
-33,435
-29,158
-21,938
Total stockholders' equity
4,289
6,315
6,213
Total liabilities and stockholders' equity
4,756
6,732
6,410