Pasofino Gold Limited (EFRGF) - Quarterly Balance 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 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.583	3.054	0.873	1.382	2.052	2.651	5.211	0.868	1.861	4.253	0.646	3.625	1.926	3.98	8.605	3.813	0.119	0.129	0.161	0.182	0.147	0.047	0.047	0.871	0.259	2.155	2.931	3.447	2.382	3.941	0.702	0.042	0.023	0.008	0.002	0.002	0.006	0.015	0.031	0.071	0.129	0.172	0.27	0.403	0.537	0.319	0.19	0.269	0.29	0.325	0.793	0.951
Short Term Investments Numbers are in millions	0.004	0.004	0.004	0.005	0.005	0.005	0.005	0.004	0.008	0.008	0.045	0.219	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.587	3.059	0.877	1.387	2.057	2.656	5.216	0.872	1.869	4.262	0.691	3.843	1.926	3.98	8.605	3.813	0.119	0.129	0.161	0.182	0.147	0.047	0.047	0.871	0.259	2.155	2.931	3.447	2.382	3.941	0.702	0.042	0.023	0.008	0.002	0.002	0.006	0.015	0.031	0.071	0.129	0.172	0.27	0.403	0.537	0.319	0.19	0.269	0.29	0.325	0.793	0.951
Net Receivables Numbers are in millions	0.009	0.078	0.009	0.128	0.118	0.029	0.016	0.007	0.006	0.013	0.045	0.056	0.034	0.17	0.142	0.079	0.031	0.001	0.014	0.004	0.11	0.354	0.551	0.67	0.581	0.605	0.545	0.333	0.102	0.037	0.016	0.004	0.002	0.003	0.006	0.003	0.003	0.003	0.004	0.004	0.004	0.003	0.004	0.007	0.01	0.011	0.181	0.272	0.268	0.296	0.018	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.064	0.224	0.04	0.001	0.004	0.044	0.039	0.006	0.008	0.57	0.006	1.171	0.358	1.066	2.401	2.22	0.173	0.123	0.019	0.004	-0	0.001	0.002	-0	-0	0.001	0.007	0.008	0.005	0.01	0.01	0.01	0.007	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.441	0.373	0.057	0.073	0.121	0.197	0.066	0.068	0.132	0.149	0.057	0.078	0.123	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	-0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	2.037	3.51	0.943	1.589	2.295	2.882	5.297	0.947	2.006	4.424	0.794	3.978	2.084	4.214	8.972	3.933	0.152	0.134	0.219	0.225	0.263	0.41	1.168	1.549	2.012	3.118	4.542	6.182	4.704	4.152	0.84	0.065	0.029	0.01	0.009	0.008	0.009	0.018	0.036	0.082	0.142	0.18	0.285	0.42	0.557	0.337	0.382	0.545	0.566	0.631	0.828	0.955
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.095	0.22	0.005	0.01	0.015	0.02	0.025	0.03	0.035	0.04	0.045	0.051	0.056	0.49	0.453	0	0	0	0	0	0.007	1.804	1.182	0.568	0.007	4.488	3.536	2.818	0.002	0.641	0.546	0	0	0	0	0	0	0.117	0.117	0.117	0.117	0.117	0.117	0.113	0.11	0	0.029	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0	0.011	0.017	0.019	0.001	0.027	0.004	0.009	0.045	0.033	0.105	0.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0
Total Non-Current Assets Numbers are in millions	0.095	0.22	0.016	0.027	0.034	0.022	0.052	0.035	0.044	0.086	0.078	0.156	0.751	0.49	0.453	2.881	0	0	0	0	0.007	1.804	1.182	0.568	0.007	4.488	3.536	2.818	0.002	0.641	0.546	0	0	0	0	0	0	0.117	0.117	0.117	0.117	0.117	0.117	0.113	0.11	0	0.029	0	0	0	0.156	0
Total Assets Numbers are in millions	2.132	3.73	0.959	1.616	2.329	2.904	5.349	0.982	2.051	4.509	0.872	4.133	2.835	4.704	9.425	6.814	0.152	0.134	0.219	0.225	0.27	2.214	2.35	2.117	2.019	7.606	8.079	9	4.704	4.778	1.386	0.065	0.029	0.01	0.009	0.008	0.009	0.135	0.153	0.199	0.258	0.296	0.402	0.533	0.667	0.337	0.411	0.545	0.566	0.631	0.984	0.955
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.042	0.491	0	0	0.066	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.02	0.358	0.306	0.413	0.036	0.146	0.188	0.099	0.792	0.477	0.053	0.051	0.038	0.039	0.022	0.016	0.015	0.002	0.001	0.18	0.139	0.032	0.067	0	0.057	0.093	0.053	0.005	0	0	0.036	0.06	0.048	0.015
Short Term Debt Numbers are in millions	0	0	0	0	52.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.054	0.053	0.05	0.048	0.045	0.043	0.041	0.075	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.007	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-52.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.241	0.014	0.009	0.091	0.026	0.039	0.012	0.022	-0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.08	25.131	1.913	1.758	1.723	0.312	1.29	1.308	1.618	0.986	1.346	1.353	5.052	0.47	0.903	0.534	0.198	0.121	0.121	0.121	0.136	0.039	0.6	0.282	0.433	0.532	0.562	0.871	1.127	0	0.012	0.008	0.445	0.44	0.387	0.352	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0.01	0.01
Total Current Liabilities Numbers are in millions	5.122	25.622	1.913	1.758	1.723	0.312	1.29	1.308	1.618	0.986	1.346	1.353	5.052	0.47	0.904	0.535	0.198	0.121	0.141	0.479	0.442	0.452	0.636	0.429	0.621	0.631	1.354	1.348	1.18	0.051	0.05	0.047	0.468	0.456	0.402	0.354	0.297	0.248	0.201	0.173	0.141	0.084	0.112	0.156	0.128	0.008	0.023	0.026	0.036	0.06	0.058	0.025
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	6.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.914	0	0	0	6.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	14.036	25.622	1.913	1.758	1.723	0.312	1.29	1.308	1.618	0.986	1.346	1.353	5.052	0.47	0.904	0.535	0.198	0.121	0.141	0.479	0.442	0.452	0.636	0.429	0.621	0.631	1.354	1.348	1.18	0.051	0.05	0.047	0.468	0.456	0.402	0.354	0.297	0.248	0.201	0.173	0.141	0.084	0.112	0.156	0.203	0.008	0.023	0.026	0.036	0.06	0.058	0.025
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	3.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.018	0	0	0	0.02	0.02	0.02	0.02	1.389	1.389	1.389	0	1.389	1.389	1.389	1.389	1.389	1.389	1.389	1.389	0.983	0	0	0	0	0	0
Common Stock Numbers are in millions	38.692	113.081	71.83	71.83	71.83	71.001	70.905	66.723	66.723	66.723	60.12	60.065	52.173	52.166	44.237	16.558	9.425	9.051	9.047	9.124	9.124	9.12	9.12	9.12	9.12	9.381	8.862	8.867	8.867	7.502	3.502	1.968	1.391	0.001	0.001	0.001	1.391	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-47.818	-135.541	-81.482	-80.671	-79.923	-77.284	-76.109	-75.147	-74.195	-70.372	-67.349	-63.044	-58.566	-52.108	-47.88	-13.131	-12.709	-12.634	-12.565	-12.452	-12.369	-10.431	-10.479	-10.506	-10.796	-5.5	-5.265	-4.333	-5.007	-2.832	-2.223	-2.006	-1.887	-1.921	-1.868	-1.821	-1.763	-1.588	-1.535	-1.473	-1.381	-1.286	-1.208	-1.121	-1.008	-0.725	-0.666	-0.535	-0.525	-0.483	-0.129	-0.103
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.593	0.094	0	0	-3.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.074	3.074	3.074	1.073	0	0	2.359	0.037	0.037	0.037	0.037	0.084	0.084	0.084	0.084	0.084	0.095	0.107	0.107	0.107	0.107	0.107	0.081	0.07	0.07	0.07	0.07	0.07	0.07	0.082
Other Total Stockholders Equity Numbers are in millions	0.815	0.474	8.698	8.698	8.698	8.876	9.263	8.097	7.905	7.172	6.755	5.759	4.176	4.176	12.163	2.853	3.238	3.596	3.596	3.074	3.074	3.074	0	0	0	0.003	3.128	3.118	-2.696	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.984	0.984	0.984	0.984	0.985	0.951
Total Shareholders Equity Numbers are in millions	-11.904	-21.892	-0.954	-0.142	0.606	2.592	4.059	-0.326	0.433	3.523	-0.474	2.78	-2.217	4.234	8.521	6.28	-0.046	0.012	0.078	-0.254	-0.172	1.762	1.715	1.688	1.398	6.975	6.725	7.652	3.524	4.727	1.336	0.019	-0.439	-0.446	-0.393	-0.346	-0.288	-0.113	-0.048	0.026	0.118	0.212	0.29	0.377	0.464	0.329	0.388	0.519	0.53	0.571	0.926	0.93
Total Equity Numbers are in millions	-11.904	-21.892	-0.954	-0.142	0.606	2.592	4.059	-0.326	0.433	3.523	-0.474	2.78	-2.217	4.234	8.521	6.28	-0.046	0.012	0.078	-0.254	-0.172	1.762	1.715	1.688	1.398	6.975	6.725	7.652	3.524	4.727	1.336	0.019	-0.439	-0.446	-0.393	-0.346	-0.288	-0.113	-0.048	0.026	0.118	0.212	0.29	0.377	0.464	0.329	0.388	0.519	0.53	0.571	0.926	0.93
Total Liabilities & Shareholders Equity Numbers are in millions	2.132	3.73	0.959	1.616	2.329	2.904	5.349	0.982	2.051	4.509	0.872	4.133	2.835	4.704	9.425	6.814	0.152	0.134	0.219	0.225	0.27	2.214	2.35	2.117	2.019	7.606	8.079	9	4.704	4.778	1.386	0.065	0.029	0.01	0.009	0.008	0.009	0.135	0.153	0.199	0.258	0.296	0.402	0.533	0.667	0.337	0.411	0.545	0.566	0.631	0.984	0.955

Pasofino Gold Limited

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