Inca One Gold Corp
XTSX:INCA
Balance Sheet
Balance Sheet Decomposition
Inca One Gold Corp
Inca One Gold Corp
Balance Sheet
Inca One Gold Corp
| Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
2
|
4
|
2
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
2
|
4
|
2
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
4
|
1
|
1
|
3
|
3
|
|
| Inventory |
1
|
1
|
2
|
4
|
5
|
5
|
8
|
6
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
|
| Total Current Assets |
3
|
2
|
4
|
11
|
11
|
9
|
15
|
11
|
|
| PP&E Net |
5
|
5
|
5
|
12
|
11
|
11
|
10
|
10
|
|
| PP&E Gross |
5
|
5
|
5
|
12
|
11
|
11
|
10
|
10
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
3
|
4
|
5
|
7
|
8
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
8
N/A
|
7
-6%
|
9
+34%
|
24
+154%
|
23
-6%
|
20
-13%
|
26
+32%
|
21
-19%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
1
|
2
|
2
|
3
|
3
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
3
|
9
|
8
|
|
| Current Portion of Long-Term Debt |
5
|
0
|
0
|
2
|
5
|
2
|
3
|
4
|
|
| Other Current Liabilities |
1
|
1
|
1
|
4
|
4
|
1
|
1
|
2
|
|
| Total Current Liabilities |
9
|
3
|
3
|
8
|
12
|
8
|
18
|
18
|
|
| Long-Term Debt |
4
|
2
|
1
|
5
|
4
|
6
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Total Liabilities |
13
N/A
|
5
-60%
|
6
+24%
|
16
+161%
|
18
+11%
|
17
-9%
|
26
+56%
|
26
+1%
|
|
| Equity | |||||||||
| Common Stock |
11
|
17
|
22
|
27
|
27
|
31
|
32
|
33
|
|
| Retained Earnings |
17
|
15
|
19
|
19
|
23
|
27
|
32
|
37
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
5
N/A
|
2
N/A
|
3
+57%
|
8
+140%
|
4
-44%
|
3
-31%
|
0
N/A
|
5
-2 481%
|
|
| Total Liabilities & Equity |
8
N/A
|
7
-6%
|
9
+34%
|
24
+154%
|
23
-6%
|
20
-13%
|
26
+32%
|
21
-19%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
6
|
15
|
26
|
28
|
36
|
39
|
41
|
|