Gold.com Inc (GOLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,766 | 14,922 | 24,370 | 52,325 | 95,503 |
| Receivables | 64,713 | 101,864 | 75,668 | 49,142 | 98,191 |
| Inventories | 560,921 | 517,682 | 413,181 | 321,281 | 413,129 |
| Other current assets | 332,041 | 313,921 | 356,579 | 288,612 | 289,707 |
| TOTAL | $1,000,905 | $951,520 | $872,926 | $714,019 | $899,679 |
| Non-Current Assets | |||||
| PPE Net | 8,264 | 5,913 | 5,799 | 5,675 | 5,953 |
| Investments And Advances | 12,429 | 30,013 | 20,889 | 16,763 | 12,277 |
| Intangibles | 203,189 | 13,538 | 13,701 | 13,855 | 14,115 |
| Other Non-Current Assets | 8,566 | 6,142 | 7,435 | 7,723 | 8,933 |
| TOTAL | $232,448 | $55,606 | $47,824 | $44,016 | $41,278 |
| Total Assets | $1,233,353 | $1,007,126 | $920,750 | $758,035 | $940,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 165,000 | 175,000 | 214,000 | 135,000 | 175,000 |
| Accounts payable and accrued liabilities | 228,254 | 142,372 | 210,922 | 140,930 | 231,920 |
| Accrued Expenses | 17,098 | 9,431 | 9,222 | 10,397 | 10,919 |
| Other current liabilities | 374,422 | 465,136 | 268,848 | 268,298 | 340,262 |
| TOTAL | $800,703 | $792,654 | $705,898 | $556,760 | $758,101 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,060 | 92,874 | 92,692 | 92,517 | 92,347 |
| Other Non-Current Liabilities | 5,222 | 2,819 | 2,834 | 3,303 | 3,855 |
| TOTAL | $118,972 | $96,044 | $96,211 | $96,381 | $96,489 |
| Total Liabilities | $919,675 | $888,698 | $802,109 | $653,141 | $854,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,272 | 14,391 | 14,180 | 14,070 | 14,063 |
| Common Shares | 112 | 72 | 71 | 71 | 71 |
| Retained earnings | 161,086 | 84,461 | 86,174 | 73,644 | 55,818 |
| Other shareholders' equity | 5,110 | 4,802 | 4,513 | 3,890 | 3,391 |
| TOTAL | $313,678 | $118,428 | $118,641 | $104,894 | $86,367 |
| Total Liabilities And Equity | $1,233,353 | $1,007,126 | $920,750 | $758,035 | $940,957 |