Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Jun'19
Jun'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
44.25
75.57
108.64
60.74
58.09
64.33
Shareholder's Funds
44.25
75.57
108.64
60.74
58.09
64.33
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
40.44
17.02
13.69
10.16
19.27
39.03
Secured Loans
40.44
17.02
13.69
10.16
19.27
39.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
31.72
36.67
34.69
39.57
34.38
9.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.77
13.34
8.48
3.51
2.87
2.33
Total Non-Current Liabilities
59.48
44.57
42.11
46.85
39.87
28.58
Current Liabilities
Trade Payables
6.60
7.40
8.08
9.07
6.64
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.77
13.34
8.48
3.51
2.87
2.33
Total Current Liabilities
37.05
34.23
27.34
28.01
31.09
29.42
Total Liabilities
140.78
154.37
178.08
135.60
129.05
122.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
173.41
173.78
184.67
126.15
110.57
103.67
Less: Accumulated Depreciation
82.54
63.64
44.90
35.53
14.97
2.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
90.87
110.15
139.77
90.62
95.60
101.62
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.59
2.34
2.24
2.98
1.13
2.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
95.46
112.49
142.00
93.67
96.73
103.94
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
42.79
36.06
34.11
30.78
26.97
10.15
Sundry Debtors
0.18
0.40
0.07
0.01
0.02
0.00
Cash and Bank
1.94
4.50
1.35
10.56
4.50
7.53
Other Current Assets
44.91
40.96
35.53
41.40
31.50
17.71
Short Term Loans and Advances
0.00
0.00
0.00
0.06
0.01
0.00
Total Current Assets
45.32
41.88
36.08
41.92
32.32
18.38
Net Current Assets (Including Current Investments)
8.27
7.65
8.74
13.91
1.23
-11.03
Total Current Assets Excluding Current Investments
45.32
41.88
36.08
41.92
32.32
18.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
140.78
154.37
178.08
135.60
129.05
122.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
40.44
17.02
13.69
10.16
19.27
39.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is 251.39% vs 6.47% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is -13.50% vs 5.71% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is -17.50% vs -21.19% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is 96.15% vs 4.46% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is 8.21% vs 16.08% in Dec 2022
Compare Balance Sheet Results of Elevation Gold Mining Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
44.25
-1.26
45.51
3,611.90%
Shareholder's Funds
44.25
-1.26
45.51
3,611.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
40.44
0.00
40.44
0.00%
Secured Loans
40.44
0
40.44
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
31.72
0
31.72
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.77
0
12.77
0.00%
Total Non-Current Liabilities
59.48
0
59.48
0.00%
Current Liabilities
Trade Payables
6.60
0
6.60
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.77
0
12.77
0.00%
Total Current Liabilities
37.05
1.58
35.47
2,244.94%
Total Liabilities
140.78
0.31
140.47
45,312.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
173.41
0
173.41
0.00%
Less: Accumulated Depreciation
82.54
0
82.54
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
90.87
0.19
90.68
47,726.32%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.59
0
4.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
95.46
0.19
95.27
50,142.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
42.79
0
42.79
0.00%
Sundry Debtors
0.18
0
0.18
0.00%
Cash and Bank
1.94
0.03
1.91
6,366.67%
Other Current Assets
44.91
0.12
44.79
37,325.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
45.32
0.12
45.20
37,666.67%
Net Current Assets (Including Current Investments)
8.27
-1.45
9.72
670.34%
Total Current Assets Excluding Current Investments
45.32
0.12
45.20
37,666.67%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
140.78
0.31
140.47
45,312.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
40.44
0
40.44
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 27.76 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 251.39% vs 6.47% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 31.72 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -13.50% vs 5.71% in Dec 2022
Annual - Fixed Assets
Fixed Assets 90.87 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -17.50% vs -21.19% in Dec 2022
Annual - Investments
Investments 4.59 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 96.15% vs 4.46% in Dec 2022
Annual - Current Assets
Current Assets 45.32 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 8.21% vs 16.08% in Dec 2022
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