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Reunion Gold Corporation (RGD.V)
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At close: 03:59PM EDT
Summary
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Statistics
Historical data
Profile
Financials
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Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,312
43,787
13,636
3,075
Other short-term investments
30,000
-
-
-
Total cash
72,312
43,787
13,636
3,075
Other current assets
-
387.805
285.511
221.901
Total current assets
74,057
44,243
13,980
3,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,586
4,036
4,089
4,236
Accumulated depreciation
-1,862
-1,527
-1,258
-1,088
Net property, plant and equipment
2,724
2,509
2,831
3,148
Total non-current assets
2,724
2,509
2,831
3,148
Total assets
76,781
46,752
16,811
6,604
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
6,001
3,777
2,173
1,319
Total current liabilities
6,203
4,127
2,342
1,434
Non-current liabilities
Total non-current liabilities
423.362
540.018
32.394
144.724
Total liabilities
6,626
4,667
2,375
1,579
Stockholders' equity
Common stock
302,345
213,395
158,042
140,847
Retained earnings
-260,980
-198,281
-167,066
-157,496
Accumulated other comprehensive income
-1,435
-1,383
-1,212
-1,037
Total stockholders' equity
70,155
42,086
14,436
5,025
Total liabilities and stockholders' equity
76,781
46,752
16,811
6,604
Data disclaimer
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