Gold by Gold SA
PAR:ALGLD
Balance Sheet
Balance Sheet Decomposition
Gold by Gold SA
Gold by Gold SA
Balance Sheet
Gold by Gold SA
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
2
|
5
|
3
|
2
|
5
|
4
|
3
|
4
|
4
|
4
|
2
|
1
|
1
|
|
| Cash |
0
|
0
|
0
|
1
|
2
|
5
|
3
|
2
|
5
|
4
|
3
|
4
|
4
|
4
|
2
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
3
|
4
|
4
|
3
|
4
|
3
|
3
|
3
|
3
|
4
|
3
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Inventory |
1
|
1
|
2
|
6
|
7
|
3
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
3
|
8
|
10
|
9
|
10
|
10
|
10
|
8
|
8
|
8
|
8
|
8
|
7
|
6
|
6
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+41%
|
3
+65%
|
9
+167%
|
11
+26%
|
10
-12%
|
11
+10%
|
10
-4%
|
10
-2%
|
9
-14%
|
8
-2%
|
9
+3%
|
8
-6%
|
8
+5%
|
7
-14%
|
7
-7%
|
7
-2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
4
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
2
|
5
|
2
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
2
|
7
|
5
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
|
| Total Liabilities |
1
N/A
|
1
+56%
|
2
+65%
|
7
+199%
|
5
-18%
|
4
-24%
|
5
+26%
|
5
+3%
|
5
-5%
|
4
-15%
|
4
-1%
|
4
+3%
|
4
-10%
|
5
+17%
|
4
-17%
|
4
-1%
|
4
-2%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+15%
|
1
+69%
|
2
+99%
|
6
+164%
|
5
-1%
|
5
-3%
|
5
-11%
|
5
+1%
|
4
-12%
|
4
-4%
|
4
+2%
|
4
-3%
|
4
-7%
|
3
-9%
|
3
-14%
|
3
-2%
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+41%
|
3
+65%
|
9
+167%
|
11
+26%
|
10
-12%
|
11
+10%
|
10
-4%
|
10
-2%
|
9
-14%
|
8
-2%
|
9
+3%
|
8
-6%
|
8
+5%
|
7
-14%
|
7
-7%
|
7
-2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|