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Carlin Gold Corporation (CGD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2600+0.0100 (+4.00%)
At close: 01:07PM 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
2019-12-31
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
-
Other long-term assets
-
-
-
-
8.103
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
Current Debt
-
-
-
-
27.164
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
-