
Pasofino Gold Limited
OTC:EFRGF
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
| 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
| 0.004 | 0.005 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 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
| 0.009 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.004 | 0.01 | 0.268 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0.008 | 0.01 | 0 | 0 |
Other Current Assets
| 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
| 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
| 0.095 | 0.015 | 0.035 | 0.056 | 0 | 0.007 | 0.007 | 1.637 | 0 | 0 | 0.117 | 0.11 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.716 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0.019 | 0.009 | 0.695 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 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
| 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
| 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
| 0 | 52.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.048 | 0.075 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -52.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.241 | 0.026 | -0 | 0 | 0 |
Other Current Liabilities
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 8.914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 8.914 | 6.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.075 | 0 | 0 |
Total Liabilities
| 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
| 0 | 3.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.389 | 1.389 | 0 | 0 |
Common Stock
| 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
| -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
| -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
| 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
| -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
| -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
| 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 |