Otso Gold Corp
XTSX:OTSO
Otso Gold Corp
XTSX:OTSO
Price:
0.04
CAD
Market Closed
Market Cap:
CA$40.4m
Balance Sheet
Balance Sheet Decomposition
Otso Gold Corp
Otso Gold Corp
Balance Sheet Decomposition is not available for
Otso Gold Corp
Otso Gold Corp
Balance Sheet
Otso Gold Corp
Otso Gold Corp
Currency: CAD
| Jan-2012 | Jan-2013 | Jan-2014 | Jan-2015 | Jan-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Jan-2020 | Jan-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
2
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
8
|
4
|
3
|
|
| PP&E Net |
3
|
3
|
2
|
2
|
2
|
2
|
19
|
52
|
52
|
53
|
|
| PP&E Gross |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
|
| Total Assets |
3
N/A
|
3
-13%
|
3
-5%
|
2
-10%
|
2
-13%
|
2
+7%
|
43
+1 882%
|
64
+49%
|
61
-5%
|
61
0%
|
|
| Liabilities | |||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
18
|
19
|
44
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
19
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
31
|
59
|
22
|
23
|
|
| Total Liabilities |
0
N/A
|
1
+23%
|
0
-36%
|
0
-38%
|
0
-36%
|
0
-47%
|
38
+47 772%
|
78
+103%
|
60
-23%
|
71
+18%
|
|
| Equity | |||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
7
|
7
|
8
|
19
|
20
|
22
|
|
| Retained Earnings |
5
|
6
|
6
|
6
|
7
|
7
|
5
|
35
|
20
|
36
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Total Equity |
3
N/A
|
2
-19%
|
2
+4%
|
2
-6%
|
2
-10%
|
2
+11%
|
5
+127%
|
13
N/A
|
1
N/A
|
10
N/A
|
|
| Total Liabilities & Equity |
3
N/A
|
3
-13%
|
3
-5%
|
2
-10%
|
2
-13%
|
2
+7%
|
43
+1 882%
|
64
+49%
|
61
-5%
|
61
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
55
|
55
|
58
|
62
|
62
|
72
|
88
|
195
|
222
|
270
|
|
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