Goldsource Mines Inc
XTSX:GXS
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Goldsource Mines Inc
XTSX:GXS
|
CA |
Balance Sheet
Balance Sheet Decomposition
Goldsource Mines Inc
Goldsource Mines Inc
Balance Sheet
Goldsource Mines Inc
| Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
2
|
2
|
2
|
1
|
0
|
1
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
0
|
0
|
0
|
3
|
4
|
8
|
3
|
|
| Cash |
1
|
2
|
2
|
2
|
1
|
0
|
1
|
4
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
3
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
2
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
4
|
12
|
4
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
3
|
3
|
1
|
1
|
6
|
4
|
4
|
15
|
5
|
1
|
2
|
1
|
0
|
7
|
2
|
0
|
0
|
0
|
3
|
4
|
9
|
3
|
|
| PP&E Net |
9
|
7
|
5
|
4
|
0
|
0
|
2
|
4
|
4
|
5
|
15
|
16
|
18
|
4
|
0
|
7
|
11
|
12
|
11
|
10
|
10
|
7
|
7
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
16
|
18
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
7
|
7
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
11
N/A
|
10
-14%
|
7
-28%
|
7
-4%
|
1
-85%
|
1
+30%
|
8
+499%
|
8
+1%
|
8
-1%
|
21
+160%
|
20
-2%
|
18
-9%
|
21
+17%
|
5
-78%
|
1
-87%
|
15
+2 436%
|
13
-13%
|
12
-6%
|
12
-5%
|
11
-6%
|
13
+21%
|
12
-10%
|
16
+38%
|
11
-35%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+138%
|
2
+5%
|
1
-22%
|
0
-97%
|
0
-50%
|
0
+2 100%
|
1
+61%
|
1
-6%
|
1
+9%
|
1
-16%
|
0
-72%
|
1
+224%
|
0
-87%
|
0
+43%
|
0
+94%
|
2
+873%
|
3
+37%
|
1
-68%
|
1
-11%
|
1
+36%
|
1
-18%
|
1
+22%
|
1
-23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
2
|
2
|
9
|
9
|
9
|
25
|
25
|
25
|
30
|
30
|
30
|
44
|
45
|
48
|
52
|
55
|
63
|
71
|
84
|
84
|
|
| Retained Earnings |
0
|
2
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
11
|
14
|
16
|
9
|
25
|
30
|
30
|
33
|
44
|
48
|
51
|
58
|
66
|
76
|
82
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
5
|
6
|
8
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
|
| Total Equity |
11
N/A
|
8
-24%
|
5
-35%
|
5
+2%
|
1
-82%
|
1
+31%
|
8
+479%
|
7
-3%
|
7
-1%
|
20
+174%
|
19
-2%
|
18
-7%
|
21
+15%
|
5
-78%
|
0
-89%
|
15
+2 914%
|
11
-25%
|
10
-13%
|
11
+11%
|
10
-5%
|
12
+20%
|
11
-9%
|
15
+39%
|
10
-36%
|
|
| Total Liabilities & Equity |
11
N/A
|
10
-14%
|
7
-28%
|
7
-4%
|
1
-85%
|
1
+29%
|
8
+504%
|
8
+1%
|
8
-1%
|
21
+160%
|
20
-2%
|
18
-9%
|
21
+17%
|
5
-78%
|
1
-87%
|
15
+2 436%
|
13
-13%
|
12
-6%
|
12
-5%
|
11
-6%
|
13
+21%
|
12
-10%
|
16
+38%
|
11
-35%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
3
|
5
|
17
|
18
|
18
|
19
|
20
|
20
|
27
|
27
|
29
|
127
|
127
|
14
|
17
|
22
|
31
|
39
|
52
|
52
|
|