Pure Gold Mining Inc. (PUR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |