Cygnus Gold Ltd
ASX:CY5
Balance Sheet
Balance Sheet Decomposition
Cygnus Gold Ltd
Cygnus Gold Ltd
Balance Sheet
Cygnus Gold Ltd
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
0
|
4
|
2
|
3
|
3
|
14
|
9
|
15
|
|
| Cash |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Cash Equivalents |
0
|
0
|
4
|
2
|
3
|
3
|
14
|
9
|
0
|
|
| Total Receivables |
0
|
6
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
|
| Other Receivables |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
7
|
4
|
2
|
3
|
3
|
15
|
11
|
16
|
|
| PP&E Net |
0
|
1
|
3
|
4
|
0
|
1
|
6
|
24
|
63
|
|
| PP&E Gross |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
7
+659%
|
6
-12%
|
5
-13%
|
4
-35%
|
3
-1%
|
21
+512%
|
35
+64%
|
79
+125%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
4
|
6
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
4
|
6
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+644%
|
1
+26%
|
0
-41%
|
0
-54%
|
0
+130%
|
4
+927%
|
8
+103%
|
7
-9%
|
|
| Equity | ||||||||||
| Common Stock |
1
|
1
|
7
|
7
|
9
|
10
|
25
|
48
|
93
|
|
| Retained Earnings |
0
|
1
|
2
|
2
|
6
|
7
|
8
|
21
|
21
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
7
+660%
|
6
-15%
|
5
-10%
|
3
-34%
|
3
-8%
|
17
+460%
|
27
+55%
|
71
+165%
|
|
| Total Liabilities & Equity |
1
N/A
|
7
+659%
|
6
-12%
|
5
-13%
|
4
-35%
|
3
-1%
|
21
+512%
|
35
+64%
|
79
+125%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
25
|
31
|
61
|
68
|
108
|
117
|
184
|
292
|
848
|
|