Angus Gold Inc. (TSXV:GUS)
Canada flag Canada · Delayed Price · Currency is CAD
0.8000
+0.0100 (1.27%)
Inactive · Last trade price on Jun 27, 2025

Angus Gold Balance Sheet

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2017 - 2021
Cash & Equivalents
3.956.463.482.151.472.09
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Cash & Short-Term Investments
3.956.463.482.151.472.09
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Cash Growth
-41.64%85.52%61.83%46.60%-29.65%59.02%
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Other Receivables
0.290.10.080.20.320.02
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Receivables
0.290.10.080.20.320.02
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Prepaid Expenses
0.130.160.070.040.020.01
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Total Current Assets
4.376.723.632.381.82.12
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Property, Plant & Equipment
---0.010.010.02
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Total Assets
4.376.723.632.391.822.14
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Accounts Payable
0.270.450.370.530.10.06
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Accrued Expenses
0.130.020.050.060.060.01
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Current Unearned Revenue
1.361.690.620.210.4-
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Other Current Liabilities
---0--
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Total Current Liabilities
1.772.161.040.810.560.07
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Total Liabilities
1.772.161.040.810.560.07
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Common Stock
26.2626.2620.3315.449.416.92
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Additional Paid-In Capital
3.913.732.91.850.830.16
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Retained Earnings
-28.27-26.13-20.63-15.71-8.98-5.01
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Comprehensive Income & Other
0.690.69----
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Shareholders' Equity
2.64.562.591.581.262.07
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Total Liabilities & Equity
4.376.723.632.391.822.14
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Net Cash (Debt)
3.956.463.482.151.472.09
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Net Cash Growth
-41.64%85.52%61.83%46.60%-29.65%59.02%
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Net Cash Per Share
0.070.110.070.060.040.08
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Filing Date Shares Outstanding
60.3360.3354.949.135.6435.16
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Total Common Shares Outstanding
60.3360.3349.142.2335.4331.66
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Working Capital
2.64.562.591.581.242.05
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Book Value Per Share
0.040.080.050.040.040.07
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Tangible Book Value
2.64.562.591.581.262.07
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Tangible Book Value Per Share
0.040.080.050.040.040.07
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Machinery
---0.020.020.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.