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Pure Gold Mining Inc. (PUR.LN)

Pure Gold Mining Inc. (PUR.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

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 20,203 11,567 44,906 56,591 89,948
Marketable Securities 170 170 1,493 58 58
Receivables 5,786 2,751 4,639 3,195 1,823
Inventories 4,770 6,259 3,167 N/A N/A
Other current assets 0 0 0 0 -10
TOTAL $33,323 $22,554 $55,191 $61,040 $93,722
Non-Current Assets
PPE Net 250,821 221,643 192,884 143,891 96,482
Other Non-Current Assets 954 396 396 7,110 7,110
TOTAL $251,775 $222,039 $193,280 $151,002 $103,592
Total Assets $285,098 $244,593 $248,471 $212,042 $197,314
Liabilities
Current Liabilities
Short Term Debt 975 865 849 3,113 1,895
Other current liabilities 10,398 5,183 8,616 3,257 3,257
TOTAL $31,251 $28,543 $35,886 $32,722 $20,062
Non-Current Liabilities
Long Term Debt 109,648 84,667 83,008 46,610 47,770
Other Non-Current Liabilities 66,697 66,710 68,824 62,399 56,795
TOTAL $179,142 $153,498 $152,123 $109,339 $104,932
Total Liabilities $210,393 $182,041 $188,008 $142,061 $124,993
Shareholders' Equity
Common Shares 210,517 196,074 192,882 189,770 181,494
Retained earnings -153,790 -151,112 -149,911 -133,719 -123,990
Other shareholders' equity 17,978 17,590 17,492 13,930 14,816
TOTAL $74,705 $62,552 $60,463 $69,981 $72,321
Total Liabilities And Equity $285,098 $244,593 $248,471 $212,042 $197,314
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