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Canoe Mining Ventures Corp. (CLV.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 03:10PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
346.492
89.99
125.794
Total Cash
346.492
89.99
125.794
Net Receivables
116.174
98.317
118.29
Total Current Assets
467.049
192.553
245.584
Non-current assets
Property, plant and equipment
Net property, plant and equipment
26.5
2.5
73.144
Total non-current assets
26.5
2.5
73.144
Total Assets
493.549
195.053
318.728
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
86.162
83.262
80.362
Accounts Payable
37.433
112.725
372.44
Accrued liabilities
34.75
23
23.722
Total Current Liabilities
170.332
316.222
543.654
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
170.332
316.222
543.654
Stockholders' Equity
Common Stock
8,333
8,033
8,033
Retained Earnings
-9,383
-9,383
-9,401
Total stockholders' equity
323.217
-121.169
-224.926
Total liabilities and stockholders' equity
493.549
195.053
318.728