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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,542 | 12,689 | 6,546 | 8,450 | 24,334 |
| Marketable Securities | 170 | 170 | 170 | 170 | 170 |
| Receivables | 693 | 689 | 2,719 | 1,191 | 1,185 |
| Inventories | 7,199 | 6,264 | 6,182 | 8,874 | 7,730 |
| TOTAL | $13,754 | $23,233 | $17,329 | $21,297 | $36,172 |
| Non-Current Assets | |||||
| PPE Net | 246,477 | 248,066 | 248,208 | 273,360 | 262,915 |
| Other Non-Current Assets | 396 | 727 | 396 | 840 | 976 |
| TOTAL | $246,873 | $248,793 | $248,604 | $274,200 | $263,891 |
| Total Assets | $260,627 | $272,026 | $265,933 | $295,497 | $300,063 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 139,308 | 15,247 | 116,276 | 8,181 | 5,765 |
| Other current liabilities | 46,697 | 6,934 | 47,647 | 6,996 | 11,338 |
| TOTAL | $211,466 | $47,753 | $192,066 | $43,277 | $38,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 106,110 | N/A | 109,015 | 108,503 |
| Other Non-Current Liabilities | 16,516 | 46,091 | 17,784 | 68,246 | 65,335 |
| TOTAL | $20,452 | $156,991 | $21,993 | $181,531 | $177,558 |
| Total Liabilities | $231,918 | $204,744 | $214,059 | $224,808 | $216,444 |
| Shareholders' Equity | |||||
| Common Shares | 294,139 | 294,127 | 266,504 | 235,355 | 231,601 |
| Retained earnings | -296,561 | -254,947 | -234,514 | -184,827 | -166,963 |
| Other shareholders' equity | 31,131 | 28,102 | 19,884 | 20,161 | 18,981 |
| TOTAL | $28,709 | $67,282 | $51,874 | $70,689 | $83,619 |
| Total Liabilities And Equity | $260,627 | $272,026 | $265,933 | $295,497 | $300,063 |