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Carlin Gold Corporation (CGD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.25000.0000 (0.00%)
At close: 12:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
747.962
198.97
18.962
73.878
Other Short Term Investments
1,175
766.29
507.5
338.28
Total Cash
1,923
965.26
526.462
412.158
Net Receivables
32.011
5.106
2.637
3.692
Total Current Assets
1,955
970.366
529.099
415.85
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,031
1,921
1,888
1,852
Total non-current assets
2,031
1,921
1,888
1,852
Total Assets
3,986
2,891
2,417
2,268
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
20.783
26.168
39.643
50.957
Total Current Liabilities
26.106
797.701
712.295
640.943
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
26.106
797.701
712.295
640.943
Stockholders' Equity
Common Stock
11,877
10,603
10,603
10,603
Retained Earnings
-7,947
-8,510
-9,010
-9,146
Total stockholders' equity
3,960
2,093
1,705
1,627
Total liabilities and stockholders' equity
3,986
2,891
2,417
2,268