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Canadian GoldCamps Corp. (A68.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.09000.0000 (0.00%)
At close: 08:10AM CEST
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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
34.291
180.747
2,463
1,740
Other Short Term Investments
5
42
0
-
Total Cash
39.291
222.747
2,463
1,740
Net Receivables
-
0
47.502
12.255
Total Current Assets
45.032
1,945
3,213
1,758
Non-current assets
Total non-current assets
0
0
0
0
Total Assets
45.032
1,945
3,213
1,758
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
346.136
346.136
Accounts Payable
82.648
21.937
50.234
85.417
Accrued liabilities
63.72
14.532
47
15
Total Current Liabilities
146.368
36.469
443.37
446.553
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
146.368
36.469
443.37
446.553
Stockholders' Equity
Common Stock
22,643
22,643
22,643
20,527
Retained Earnings
-23,623
-21,614
-20,750
-21,441
Accumulated other comprehensive income
-117.312
-117.312
-119.369
-113.523
Total stockholders' equity
-101.336
1,908
2,769
1,311
Total liabilities and stockholders' equity
45.032
1,945
3,213
1,758