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Central Iron Ore Limited (CIO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.06000.0000 (0.00%)
At close: 11:27AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in AUD. All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
194.277
130.934
371.84
199.684
Total Cash
194.277
130.934
371.84
199.684
Net Receivables
122.224
133.645
118.423
118.423
Total Current Assets
316.501
271.494
494.317
320.609
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,212
4,667
1,633
1,342
Accumulated Depreciation
-1,874
-1,874
-
-
Net property, plant and equipment
3,338
2,793
1,633
1,342
Equity and other investments
-0.102
208.196
219.315
717.49
Total non-current assets
3,663
3,062
1,914
2,127
Total Assets
3,979
3,334
2,408
2,448
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
50
50
396.787
296.609
Accounts Payable
40.011
51.704
168.231
24.591
Total Current Liabilities
90.011
101.704
565.018
321.2
Non-current liabilities
Total non-current liabilities
1,829
451.937
0
0
Total Liabilities
1,919
553.641
565.018
321.2
Stockholders' Equity
Common Stock
23,672
23,672
23,672
23,672
Retained Earnings
-21,611
-20,891
-21,828
-21,545
Total stockholders' equity
2,060
2,780
1,843
2,127
Total liabilities and stockholders' equity
3,979
3,334
2,408
2,448