Pasofino Gold Limited (EFRGF) - Balance Sheet Statement

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EFRGF
Financials

0.291 (USD) • At close November 2, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.583	2.052	1.861	1.926	0.119	0.147	1.421	4.583	0.023	0.006	0.129	0.537	0.29	0.422
Short Term Investments Numbers are in millions	0.004	0.005	0.008	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.587	2.057	1.869	1.926	0.119	0.147	1.421	4.583	0.023	0.006	0.129	0.537	0.29	0.422
Net Receivables Numbers are in millions	0.009	0.118	0	0	0	0	0	0	0	0.003	0.004	0.01	0.268	0
Inventory Numbers are in millions	0	0	0	0	0	0	-0	0	0	-0	0.008	0.01	0	0
Other Current Assets Numbers are in millions	0.441	0.023	0.141	0.853	0.001	0.006	0.59	0.121	0.004	0	0	0	0.008	0.004
Total Current Assets Numbers are in millions	2.037	2.295	2.006	2.084	0.152	0.263	2.012	4.704	0.029	0.009	0.142	0.557	0.566	0.426
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.095	0.015	0.035	0.056	0	0.007	0.007	1.637	0	0	0.117	0.11	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	2.716	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.019	0.009	0.695	0	0	-0	-0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0.095	0.034	0.044	0.751	0	0.007	0.007	4.352	0	0	0.117	0.11	0	0
Total Assets Numbers are in millions	2.132	2.329	2.051	2.835	0.152	0.27	2.019	9.056	0.029	0.009	0.258	0.667	0.566	0.426
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.042	0.066	0	0	0	0.306	0.188	0.053	0.022	0.001	0.067	0.053	0.036	0.012
Short Term Debt Numbers are in millions	0	52.146	0	0	0	0	0	0	0	0.054	0.048	0.075	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-52.211	0	0	0	0	0	0	0	0.241	0.026	-0	0	0
Other Current Liabilities Numbers are in millions	5.08	3.398	1.618	5.052	0.198	0.136	0.433	1.127	0.445	0.242	0.026	-0	0	0.01
Total Current Liabilities Numbers are in millions	5.122	1.723	1.618	5.052	0.198	0.442	0.621	1.18	0.468	0.297	0.141	0.128	0.036	0.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.075	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.914	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.914	6.83	0	0	0	0	0	0	0	0	0	0.075	0	0
Total Liabilities Numbers are in millions	14.036	1.723	1.618	5.052	0.198	0.442	0.621	1.18	0.468	0.297	0.141	0.203	0.036	0.022
Equity:
Preferred Stock Numbers are in millions	0	3.421	0	0	0	0	0	0	0	0	1.389	1.389	0	0
Common Stock Numbers are in millions	38.692	71.83	66.723	52.173	9.425	9.124	9.12	8.867	1.391	1.391	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-47.818	-79.923	-74.195	-58.566	-12.709	-12.369	-10.796	-3.37	-1.887	-1.763	-1.381	-1.008	-0.525	-0.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.593	-3.421	0	0	0	0	3.074	0.02	0.077	0.084	0.107	0.081	0.07	0.082
Other Total Stockholders Equity Numbers are in millions	0.815	-3.421	7.905	4.176	3.238	3.074	0	4.015	0.02	0	1.391	1.391	0.984	0.41
Total Shareholders Equity Numbers are in millions	-11.904	0.606	0.433	-2.217	-0.046	-0.172	1.398	7.876	-0.439	-0.288	0.118	0.464	0.53	0.403
Total Equity Numbers are in millions	-11.904	0.606	0.433	-2.217	-0.046	-0.172	1.398	7.876	-0.439	-0.288	0.118	0.464	0.53	0.403
Total Liabilities & Shareholders Equity Numbers are in millions	2.132	2.329	2.051	2.835	0.152	0.27	2.019	9.056	0.029	0.009	0.258	0.667	0.566	0.426

Pasofino Gold Limited

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