Pure Gold Mining Inc. (PUR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,148 | 70,278 | 85,653 | 3,284 | 7,165 |
| Marketable Securities | 58 | 23 | 23 | 23 | 23 |
| Receivables | 953 | 987 | 532 | 173 | 102 |
| TOTAL | $63,671 | $71,667 | $88,276 | $4,132 | $7,625 |
| Non-Current Assets | |||||
| PPE Net | 66,328 | 48,815 | 17,781 | 15,058 | 15,087 |
| Other Non-Current Assets | 10,100 | 10,100 | 1,628 | 1,628 | 1,628 |
| TOTAL | $76,428 | $58,914 | $19,409 | $16,686 | $16,715 |
| Total Assets | $140,099 | $130,582 | $107,685 | $20,818 | $24,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,072 | 781 | N/A | N/A | N/A |
| Other current liabilities | N/A | 850 | 850 | 850 | 850 |
| TOTAL | $12,375 | $8,195 | $3,461 | $2,025 | $2,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,132 | 18,233 | 10,013 | N/A | N/A |
| Other Non-Current Liabilities | 47,431 | 54,123 | 39,118 | 2,602 | 2,550 |
| TOTAL | $68,968 | $72,796 | $49,607 | $3,110 | $3,091 |
| Total Liabilities | $81,343 | $80,991 | $53,067 | $5,135 | $5,099 |
| Shareholders' Equity | |||||
| Common Shares | 157,077 | 156,771 | 156,748 | 113,684 | 113,065 |
| Retained earnings | -114,301 | -122,957 | -116,847 | -108,011 | -103,970 |
| Other shareholders' equity | 15,981 | 15,777 | 14,717 | 10,009 | 10,146 |
| TOTAL | $58,756 | $49,591 | $54,618 | $15,683 | $19,241 |
| Total Liabilities And Equity | $140,099 | $130,582 | $107,685 | $20,818 | $24,340 |