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)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,419 | 16,029 | 13,703 | 8,710 | 8,239 |
| Marketable Securities | 279 | 312 | 406 | 310 | 438 |
| Receivables | 564 | 321 | 638 | 291 | 260 |
| Other current assets | 3,961 | 4,106 | 385 | 0 | 0 |
| TOTAL | $21,258 | $20,844 | $15,256 | $9,431 | $8,960 |
| Non-Current Assets | |||||
| PPE Net | 401 | 401 | 463 | 747 | 818 |
| Investments And Advances | 33,580 | 32,743 | 51,736 | 67,120 | 58,511 |
| Other Non-Current Assets | 13 | 4 | 4 | 0 | 0 |
| TOTAL | $33,993 | $33,148 | $52,204 | $67,867 | $59,329 |
| Total Assets | $55,251 | $53,992 | $67,459 | $77,298 | $68,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 356 | 234 | 890 | 68 | 248 |
| Other current liabilities | 1,566 | 1,607 | 4,243 | 10,643 | 7,162 |
| TOTAL | $1,981 | $2,318 | $7,599 | $12,811 | $9,376 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 60 | 60 | 40 | 40 |
| Other Non-Current Liabilities | -26,228 | -25,999 | -29,451 | -32,033 | -30,063 |
| TOTAL | $1,058 | $999 | $2,754 | $3,659 | $2,986 |
| Total Liabilities | $3,040 | $3,316 | $10,352 | $16,470 | $12,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,743 | N/A | N/A | N/A | N/A |
| Common Shares | 29,833 | 28,636 | 28,636 | 28,636 | 28,636 |
| Retained earnings | -9,681 | -10,300 | -7,304 | -6,150 | -9,065 |
| TOTAL | $25,984 | $24,677 | $27,656 | $28,795 | $25,864 |
| Total Liabilities And Equity | $29,024 | $27,993 | $38,009 | $45,265 | $38,226 |