CGP.V - Cornerstone Capital Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
851.78
3,883
564.181
2,628
Other Short Term Investments
0.382
0.248
2.141
1.323
Total Cash
852.162
3,884
566.322
2,629
Other Current Assets
-
-
1,033
-
Total Current Assets
1,621
4,468
1,920
2,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
587.967
495.683
310.274
Accumulated Depreciation
-
-277.52
-208.886
-182.838
Net property, plant and equipment
251.345
310.447
286.797
127.436
Equity and other investments
132,111
205,694
212,537
82,000
Total non-current assets
132,362
206,004
212,824
82,127
Total Assets
133,983
210,472
214,744
84,916
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Other Current Liabilities
-
-
18.078
-
Total Current Liabilities
962.178
274.431
455.312
91.567
Non-current liabilities
Deferred taxes liabilities
20,160
29,008
31,439
18,040
Total non-current liabilities
20,160
29,008
31,439
18,040
Total Liabilities
21,122
29,282
31,895
18,132
Stockholders' Equity
Common Stock
161,291
159,754
150,941
40,042
Retained Earnings
-74,240
-66,956
-58,179
-50,343
Accumulated other comprehensive income
6,118
70,574
74,986
63,917
Total stockholders' equity
112,861
181,190
182,849
66,785
Total liabilities and stockholders' equity
133,983
210,472
214,744
84,916