Black Dragon Gold Corp. (BDG) - Financials, balance sheet (annual)

0.081000000 AUD

0.003

3.57%

Last update Aug 22, 3:58 PM AEST

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0.081000000

0.079000004

0.085000001

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0.083999999

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0.085000001

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Black Dragon Gold Corp.

0.08

0.00

3.57%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.7M	537.6K	2.0M	2.1M
Current assets	1.7M	537.6K	2.0M	2.1M
Cash	—	464.3K	1.8M	—
Cash equivalents	—	—	5.5K	—
Cash and cash equivalents	1.6M	464.3K	1.8M	2.0M
Other short term investments	—	—	—	—
Accounts receivable	71.7K	—	—	—
Other receivables	—	17.4K	16.5K	—
Inventory	—	—	—	—
Prepaid assets	—	2.1K	0	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	4.9K	0	0	1.2K
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	4.4M	121.7K	306.4K	401.2K
Current liabilities	4.4M	121.7K	306.4K	401.2K
Accounts payable	131.8K	46.7K	56.3K	137.6K
Accrued expenses	23.7K	62.4K	105.0K	213.7K
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	4.2M	—	145.1K	—
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	145.1K	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	31.5M	27.3M	27.3M	26.3M
Retained earnings	-35.6M	-37.9M	-36.4M	-35.3M
Other shareholders equity	1.4M	6.3M	6.1M	6.0M
Total shareholders equity	-2.7M	415.9K	1.7M	1.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—