CGD.V - Carlin Gold Corporation

TSXV - TSXV Real Time Price. Currency in CAD
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
198.97
18.962
73.878
29.141
Other Short Term Investments
766.29
507.5
338.28
158.333
Total Cash
965.26
526.462
412.158
187.474
Net Receivables
5.106
2.637
3.692
1.779
Total Current Assets
970.366
529.099
415.85
189.39
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,921
1,888
1,852
1,809
Other long-term assets
-
-
-
8.103
Total non-current assets
1,921
1,888
1,852
1,817
Total Assets
2,891
2,417
2,268
2,007
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
27.164
Accounts Payable
26.168
39.643
50.957
54.314
Total Current Liabilities
797.701
712.295
640.943
534.276
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
797.701
712.295
640.943
534.276
Stockholders' Equity
Common Stock
10,603
10,603
10,603
10,603
Retained Earnings
-8,510
-9,010
-9,146
-9,369
Total stockholders' equity
2,093
1,705
1,627
1,472
Total liabilities and stockholders' equity
2,891
2,417
2,268
2,007