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JGLDF Stock Annual Balance Sheet. Download in Excel

Sky Ridge Res Ltd New logo

Sky Ridge Res Ltd New

JGLDF
United States flag
OTCQB

Sector: Basic Materials   

Industry: Gold

0.05
 
USD
  
0.00
  
(0.00%)
Previous close: 0.0518  Open: 0.0567  Bid:   Ask:
52 week range    
0.04   
   0.12
Mkt Cap: 16 M  Avg Vol (90 Days): 22,826
Peers   
NUSMF / 
NVSGF / 
Last updated: Friday 24th January 2025

Stock Rankings

46
Technical
31
Quality
How are these ranks calculated?
Financials

JGLDF Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable146953.0581824.01 M811911.0
Accounts receivable1648.01910.044690.026090.0152871.013050.090548.026946.016414.048436.0
Accrued expenses9218.019530.0146953.0581824.0623064.0584705.01 M1 M1 M811911.0
Accumulated depreciation & depletion-2352.0-172068.0-496565.0-706203.0-914609.0-932650.0-1 M-1 M
Additional paid in capital23 M23 M14 M3 M3 M4 M5 M6 M7 M7 M
Building & improvements50091.056967.063036.064406.066506.059290.0124169.0113046.0
Cash and equivalents128271.0272881.040362.03 M6 M1 M2 M12 M2 M2 M
CashCashEquivalentsAndShortTermInvestments128271.0272881.05 M3 M6 M1 M2 M12 M2 M2 M
Common par16 M22 M29 M38 M54 M54 M60 M
Common stock equity120701.0256511.05 M7 M10 M13 M20 M31 M27 M28 M
CommonStock16 M22 M29 M38 M54 M54 M60 M
CurrentCapitalLeaseObligation82259.072995.022420.0
GoodwillAndOtherIntangibleAssets13882.0
Gross fixed assets (Plant Property & Equipment)71336.04 M6 M13 M18 M20 M27 M27 M
Intangibles13882.0
Invested capital120701.0256511.05 M7 M10 M13 M20 M31 M27 M28 M
Land & improvements9200.011416.012719.012257.012657.011284.010525.09583.0
LongTermCapitalLeaseObligation106245.034725.0
LongTermDebtAndCapitalLeaseObligation106245.034725.0
Machinery furniture & equipment12045.0887518.01 M1 M409131.0379687.027 M1 M
Net fixed assets (net PP&E)68984.04 M6 M12 M17 M19 M26 M26 M
NetOtherUnrealizedGainLoss-2 M-4 M
NonCurrentPrepaidAssets14243.041203.0101566.0106583.0101631.076380.071033.0
Other equity adjustments3 M3 M-2328.0-98679.0309097.0-17838.0316723.0-1 M-2 M-4 M
Other fixed assets3 M5 M12 M17 M20 M26 M
OtherCurrentBorrowings1 M
Payables9218.019530.0146953.0581824.01 M811911.0
Prepaid expenses1250.0205556.086084.098256.0262334.0253766.0170469.0206212.0176818.0
Restricted cash1 M641538.0374843.0572685.0
Retained earnings-25 M-25 M-8 M-12 M-15 M-20 M-24 M-27 M-31 M-34 M
Short term debt1 M
Total assets129919.0276041.06 M7 M12 M14 M21 M32 M28 M29 M
Total current assets129919.0276041.05 M3 M7 M2 M4 M13 M3 M3 M
Total current liabilities9218.019530.0146953.0581824.02 M666964.01 M1 M1 M811911.0
Total equity120701.0256511.05 M7 M10 M13 M20 M31 M27 M28 M
Total liabilities9218.019530.0146953.0581824.02 M773209.01 M1 M1 M811911.0
Total non-current assets68984.04 M6 M12 M17 M20 M26 M26 M
Total non-current liabilities106245.034725.0
TotalEquityGrossMinority120701.0256511.05 M7 M10 M13 M20 M31 M27 M28 M
TotalEquityGrossMinorityInterest120701.0256511.05 M7 M10 M13 M20 M31 M27 M28 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest129919.0276041.06 M7 M12 M14 M21 M32 M28 M29 M
TotalNonCurrentLiabilitiesNetMinorityInteres106245.034725.0
UnrealizedGainLoss-2 M-4 M
Working capital120701.0256511.05 M3 M5 M1 M3 M12 M2 M2 M
debtc1 M82259.072995.022420.0
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