Bardoc Gold Ltd
ASX:BDC
Balance Sheet
Balance Sheet Decomposition
Bardoc Gold Ltd
Bardoc Gold Ltd
Balance Sheet
Bardoc Gold Ltd
| Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
3
|
3
|
2
|
6
|
3
|
3
|
12
|
13
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
6
|
0
|
1
|
12
|
13
|
|
| Cash Equivalents |
0
|
0
|
3
|
3
|
2
|
0
|
3
|
1
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
7
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
4
|
3
|
4
|
3
|
2
|
6
|
3
|
8
|
12
|
14
|
|
| PP&E Net |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| PP&E Gross |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
14
N/A
|
4
-75%
|
4
+13%
|
3
-29%
|
2
-25%
|
6
+175%
|
4
-37%
|
9
+131%
|
13
+50%
|
14
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
2
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
|
| Total Liabilities |
0
N/A
|
0
-65%
|
0
+29%
|
0
-46%
|
0
+86%
|
0
+111%
|
5
+1 095%
|
9
+104%
|
9
-5%
|
9
-3%
|
|
| Equity | |||||||||||
| Common Stock |
22
|
25
|
25
|
25
|
28
|
41
|
73
|
113
|
129
|
153
|
|
| Retained Earnings |
8
|
22
|
21
|
22
|
27
|
35
|
74
|
114
|
125
|
148
|
|
| Total Equity |
14
N/A
|
3
-75%
|
4
+12%
|
3
-28%
|
2
-29%
|
5
+181%
|
1
N/A
|
1
+16%
|
4
N/A
|
5
+35%
|
|
| Total Liabilities & Equity |
14
N/A
|
4
-75%
|
4
+13%
|
3
-29%
|
2
-25%
|
6
+175%
|
4
-37%
|
9
+131%
|
13
+50%
|
14
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
16
|
26
|
26
|
26
|
108
|
29
|
536
|
204
|
233
|
289
|
|