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Canagold Resources Ltd (CANA.MU)

Munich - Munich Delayed Price. Currency in EUR
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0.1700+0.0030 (+1.80%)
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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,811
3,825
2,008
6,117
-
Other Short Term Investments
1,534
855
1,300
1,323
-
Total Cash
4,345
4,680
3,308
7,440
-
Net Receivables
924
1,131
450
297
-
Total Current Assets
5,269
5,811
3,758
7,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,127
26,891
24,054
16,076
-
Accumulated Depreciation
-170
-74
-229
-173
-
Net property, plant and equipment
27,957
26,817
23,825
15,903
-
Total non-current assets
27,957
26,817
23,825
15,903
-
Total Assets
33,226
32,628
27,583
23,640
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
32
198
-
9
Total Current Liabilities
714
1,425
1,183
390
-
Non-current liabilities
Deferred taxes liabilities
1,377
1,399
-
-
-
Total non-current liabilities
1,774
1,690
107
136
-
Total Liabilities
2,488
3,115
1,290
526
-
Stockholders' Equity
Common Stock
88,768
85,465
77,753
73,595
-
Retained Earnings
-55,516
-52,777
-51,087
-49,258
-
Accumulated other comprehensive income
-3,170
-3,990
-2,049
-2,044
-
Total stockholders' equity
30,738
29,513
26,293
23,114
-
Total liabilities and stockholders' equity
33,226
32,628
27,583
23,640
-