
Gold by Gold SA
PAR:ALGLD

Balance Sheet
Balance Sheet Decomposition
Gold by Gold SA
Current Assets | 6.8m |
Cash & Short-Term Investments | 714.9k |
Receivables | 3.1m |
Other Current Assets | 2.9m |
Non-Current Assets | 226.6k |
Long-Term Investments | 90.1k |
PP&E | 48.2k |
Intangibles | 87.7k |
Other Non-Current Assets | 600 |
Balance Sheet
Gold by Gold SA
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
2
|
5
|
4
|
3
|
4
|
4
|
4
|
2
|
1
|
|
Cash |
3
|
2
|
5
|
4
|
3
|
4
|
4
|
4
|
2
|
1
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
3
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
|
Accounts Receivables |
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
|
Other Receivables |
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
|
Inventory |
4
|
4
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
|
Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
10
|
10
|
10
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
|
PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Goodwill |
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
|
0
|
0
|
0
|
0
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
11
N/A
|
10
-4%
|
10
-2%
|
9
-14%
|
8
-2%
|
9
+3%
|
8
-6%
|
8
+5%
|
7
-14%
|
7
-7%
|
|
Liabilities | |||||||||||
Accounts Payable |
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
|
Long-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
Total Liabilities |
5
N/A
|
5
+3%
|
5
-5%
|
4
-15%
|
4
-1%
|
4
+3%
|
4
-10%
|
5
+17%
|
4
-17%
|
4
-1%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Additional Paid In Capital |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
5
N/A
|
5
-11%
|
5
+1%
|
4
-12%
|
4
-4%
|
4
+2%
|
4
-3%
|
4
-7%
|
3
-9%
|
3
-14%
|
|
Total Liabilities & Equity |
11
N/A
|
10
-4%
|
10
-2%
|
9
-14%
|
8
-2%
|
9
+3%
|
8
-6%
|
8
+5%
|
7
-14%
|
7
-7%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|