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Canoe Mining Ventures Corp. (CLV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.16500.0000 (0.00%)
At close: 3:10PM EDT
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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
365.894
670.174
1,323
838.809
Other Short Term Investments
-
-
-
104.5
Total Cash
365.894
670.174
1,323
943.309
Net Receivables
105.059
38.904
17.649
1.938
Total Current Assets
472.453
710.578
1,349
948.072
Non-current assets
Property, plant and equipment
Net property, plant and equipment
66.397
-
-
0
Total non-current assets
66.397
0
0
0
Total Assets
538.85
710.578
1,349
948.072
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
77.462
74.562
71.662
68.762
Accounts Payable
417.838
368.187
355.803
433.628
Accrued liabilities
27.96
-
-
-
Total Current Liabilities
693.958
623.973
586.265
636.993
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
693.958
623.973
586.265
636.993
Stockholders' Equity
Common Stock
8,033
8,020
8,020
7,034
Retained Earnings
-9,147
-8,893
-8,210
-7,676
Total stockholders' equity
-155.108
86.605
762.69
311.079
Total liabilities and stockholders' equity
538.85
710.578
1,349
948.072