Reunion Gold Corp
XTSX:RGD
Balance Sheet
Balance Sheet Decomposition
Reunion Gold Corp
Current Assets | 26.5m |
Cash & Short-Term Investments | 26m |
Receivables | 202.4k |
Other Current Assets | 376.2k |
Non-Current Assets | 2.6m |
PP&E | 2.6m |
Current Liabilities | 5.6m |
Accounts Payable | 5.2m |
Other Current Liabilities | 338.6k |
Non-Current Liabilities | 456.1k |
Long-Term Debt | 456.1k |
Balance Sheet
Reunion Gold Corp
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
3
|
3
|
14
|
44
|
|
Cash |
3
|
3
|
14
|
44
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
|
Total Receivables |
0
|
0
|
0
|
0
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
|
Total Current Assets |
4
|
3
|
14
|
44
|
|
PP&E Net |
4
|
3
|
3
|
3
|
|
PP&E Gross |
4
|
3
|
3
|
3
|
|
Accumulated Depreciation |
1
|
1
|
1
|
2
|
|
Total Assets |
8
N/A
|
7
-15%
|
17
+155%
|
47
+178%
|
|
Liabilities | |||||
Accounts Payable |
2
|
1
|
2
|
4
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
3
|
1
|
2
|
4
|
|
Long-Term Debt |
0
|
0
|
0
|
1
|
|
Total Liabilities |
3
N/A
|
2
-42%
|
2
+50%
|
5
+97%
|
|
Equity | |||||
Common Stock |
135
|
141
|
158
|
213
|
|
Retained Earnings |
148
|
157
|
167
|
198
|
|
Additional Paid In Capital |
20
|
23
|
25
|
28
|
|
Other Equity |
1
|
1
|
1
|
1
|
|
Total Equity |
5
N/A
|
5
-1%
|
14
+187%
|
42
+192%
|
|
Total Liabilities & Equity |
8
N/A
|
7
-15%
|
17
+155%
|
47
+178%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
419
|
507
|
737
|
995
|