Pure Gold Mining Inc.
LRTNF
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.70M | 9.98M | 5.38M | 6.81M | 19.38M |
| Total Receivables | 504.80K | 534.90K | 2.18M | 941.10K | 937.20K |
| Inventory | 5.24M | 4.86M | 4.95M | 7.01M | 6.11M |
| Prepaid Expenses | 1.57M | 2.66M | 1.37M | 2.06M | 2.18M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.02M | 18.04M | 13.88M | 16.83M | 28.61M |
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| Total Current Assets | 10.02M | 18.04M | 13.88M | 16.83M | 28.61M |
| Net Property, Plant & Equipment | 179.52M | 192.59M | 198.81M | 216.01M | 207.94M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.40K | 564.40K | 317.20K | 663.80K | 771.90K |
| Total Assets | 189.83M | 211.19M | 213.01M | 233.50M | 237.32M |
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| Total Accounts Payable | 15.13M | 15.63M | 17.96M | 17.86M | 13.60M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.47M | 17.39M | 100.10M | 10.81M | 8.19M |
| Total Finance Division Other Current Liabilities | 33.42M | 4.06M | 35.78M | 5.53M | 8.97M |
| Total Other Current Liabilities | 33.42M | 4.06M | 35.78M | 5.53M | 8.97M |
| Total Current Liabilities | 154.02M | 37.07M | 153.84M | 34.20M | 30.76M |
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| Total Current Liabilities | 154.02M | 37.07M | 153.84M | 34.20M | 30.76M |
| Long-Term Debt | -- | 82.38M | -- | 91.04M | 92.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.87M | 3.72M | 3.37M | 3.37M | 2.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.03M | 35.78M | 14.24M | 49.04M | 45.04M |
| Total Liabilities | 168.92M | 158.96M | 171.46M | 177.65M | 171.19M |
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| Common Stock & APIC | 214.24M | 228.35M | 213.47M | 185.98M | 183.17M |
| Retained Earnings | -216.00M | -197.93M | -187.84M | -146.05M | -132.05M |
| Treasury Stock & Other | 22.67M | 21.82M | 15.93M | 15.93M | 15.01M |
| Total Common Equity | 20.91M | 52.24M | 41.55M | 55.86M | 66.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.91M | 52.24M | 41.55M | 55.86M | 66.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.91M | 52.24M | 41.55M | 55.86M | 66.13M |
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