Golden Valley Mines Ltd (GZZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,703 | 3,003 | 2,241 | 5,073 | 2,725 |
| Marketable Securities | 406 | 535 | 610 | 1,820 | 2,322 |
| Receivables | 638 | 1,334 | 98 | 434 | 169 |
| Other current assets | 385 | 0 | 0 | 547 | 0 |
| TOTAL | $15,256 | $4,905 | $2,949 | $7,874 | $5,238 |
| Non-Current Assets | |||||
| PPE Net | 463 | 1,498 | 2,236 | 2,579 | 3,041 |
| Investments And Advances | 51,736 | 51,980 | 35,882 | 37,232 | 38,457 |
| Other Non-Current Assets | 4 | 0 | 0 | 0 | 0 |
| TOTAL | $52,204 | $53,478 | $38,118 | $39,811 | $41,499 |
| Total Assets | $67,459 | $58,383 | $41,067 | $47,684 | $46,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 890 | N/A | N/A | N/A | 284 |
| Other current liabilities | 4,243 | 8,979 | 2,596 | 1,648 | 489 |
| TOTAL | $7,599 | $9,661 | $3,172 | $2,021 | $809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -29,451 | -22,967 | -17,640 | -19,707 | -20,510 |
| TOTAL | $2,754 | $3,246 | $1,432 | $3,483 | $3,826 |
| Total Liabilities | $10,352 | $12,907 | $4,604 | $5,503 | $4,636 |
| Shareholders' Equity | |||||
| Common Shares | 28,636 | 28,421 | 28,290 | 27,531 | 0 |
| Retained earnings | -7,304 | -11,945 | -15,150 | -10,237 | -7,994 |
| Other shareholders' equity | 0 | 0 | 0 | 168 | 424 |
| TOTAL | $27,656 | $22,509 | $18,823 | $22,474 | $21,592 |
| Total Liabilities And Equity | $38,009 | $35,416 | $23,427 | $27,977 | $26,227 |