Battle North Gold Corp (BNAUF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,455 | 34,895 | 50,186 | 8,816 | 11,786 |
| Marketable Securities | 48 | 20 | 15 | 7 | 4 |
| Receivables | 333 | 196 | 95 | 64 | 233 |
| Inventories | 313 | 320 | 312 | 279 | 307 |
| TOTAL | $28,704 | $35,606 | $51,021 | $9,596 | $12,790 |
| Non-Current Assets | |||||
| PPE Net | 19,712 | 15,789 | 16,196 | 15,890 | 16,628 |
| Other Non-Current Assets | 22 | 21 | 21 | 20 | 21 |
| TOTAL | $19,734 | $15,809 | $16,217 | $15,911 | $16,649 |
| Total Assets | $48,438 | $51,415 | $67,237 | $25,507 | $29,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 694 | 137 | 136 | 346 | 10,145 |
| Accounts payable and accrued liabilities | 4,027 | 3,771 | 1,086 | 876 | 785 |
| TOTAL | $4,721 | $3,908 | $1,222 | $1,222 | $10,930 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76 | 95 | 11,125 | 10,396 | 198 |
| Other Non-Current Liabilities | 6,808 | 7,004 | 7,430 | 6,371 | 6,940 |
| TOTAL | $6,884 | $7,099 | $18,554 | $16,767 | $7,138 |
| Total Liabilities | $11,605 | $11,007 | $19,776 | $17,988 | $18,068 |
| Shareholders' Equity | |||||
| Common Shares | 654,383 | 617,915 | 621,399 | 555,947 | 573,825 |
| Retained earnings | -658,351 | -615,917 | -612,334 | -585,269 | -600,510 |
| TOTAL | $36,832 | $40,408 | $47,461 | $7,518 | $11,372 |
| Total Liabilities And Equity | $48,438 | $51,415 | $67,237 | $25,506 | $29,440 |