Pure Gold Mining Inc. (PUR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,450 | 44,906 | 70,278 | 7,420 | 16,509 |
| Marketable Securities | 170 | 1,493 | 23 | 23 | 23 |
| Receivables | 1,191 | 4,639 | 987 | 685 | 813 |
| Inventories | 8,874 | 3,167 | N/A | N/A | N/A |
| TOTAL | $21,297 | $55,191 | $71,667 | $8,563 | $18,257 |
| Non-Current Assets | |||||
| PPE Net | 273,360 | 192,884 | 48,815 | 14,359 | 14,232 |
| Other Non-Current Assets | 840 | 396 | 10,100 | 1,740 | 2,822 |
| TOTAL | $274,200 | $193,280 | $58,914 | $16,099 | $17,054 |
| Total Assets | $295,497 | $248,471 | $130,582 | $24,662 | $35,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,181 | 849 | 781 | N/A | N/A |
| Other current liabilities | 6,996 | 8,616 | 850 | 403 | 2,992 |
| TOTAL | $43,277 | $35,886 | $8,195 | $3,318 | $5,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109,015 | 83,008 | 18,233 | N/A | N/A |
| Other Non-Current Liabilities | 68,246 | 68,824 | 54,123 | 2,373 | 2,529 |
| TOTAL | $181,531 | $152,123 | $72,796 | $2,373 | $2,529 |
| Total Liabilities | $224,808 | $188,008 | $80,991 | $5,691 | $7,633 |
| Shareholders' Equity | |||||
| Common Shares | 235,355 | 192,882 | 156,771 | 90,066 | 74,119 |
| Retained earnings | -184,827 | -149,911 | -122,957 | -79,234 | -53,073 |
| Other shareholders' equity | 20,161 | 17,492 | 15,777 | 8,139 | 6,634 |
| TOTAL | $70,689 | $60,463 | $49,591 | $18,971 | $27,679 |
| Total Liabilities And Equity | $295,497 | $248,471 | $130,582 | $24,662 | $35,312 |