CANADIAN GOLD CORP (CGC.CA) Stock Balance Sheet
TSX-V:CGC - TSX Venture Exchange - CA13585M1077 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.19M | 910.10K | 3.10M | 1.26M | |||
| Cash Equivalents | 1.52M | N/A | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 100.40K | 74.80K | 14.50K | 28.80K | 49.20K | |||
| Other Current Assets | 35.70K | 21.30K | 17.70K | 135.50K | 71.80K | |||
| Total Current Assets | 1.66M | 2.28M | 942.20K | 3.26M | 1.38M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.90K | 46.70K | 6.25M | 4.46M | 2.41M | |||
| Total Non-Current Assets | 39.90K | 46.60K | 0.00 | 4.46M | 2.41M | |||
| TOTAL ASSETS | 1.70M | 2.33M | 942.20K | 7.72M | 3.79M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 637.40K | 212.10K | 268.20K | 120.10K | 110.60K | |||
| Other Current Liabilities | 38.40K | 228.30K | N/A | 321.10K | N/A | |||
| Total Current Liabilities | 675.80K | 440.40K | 268.20K | 441.20K | 110.60K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.17M | 1.15M | 1.13M | 1.11M | 1.09M | |||
| Total Non-Current Liabilities | 1.17M | 1.15M | 1.13M | 1.11M | 1.09M | |||
| TOTAL LIABILITIES | 1.85M | 1.59M | 1.40M | 1.55M | 1.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.57M | -19.24M | -16.18M | -9.47M | -8.43M | |||
| Additional Paid In Capital | 6.14M | 6.17M | 6.21M | 6.12M | 5.94M | |||
| Common Shares | 15.27M | 13.80M | 9.51M | 9.51M | 5.09M | |||
| Shares Outstanding | 185.34M | 174.21M | 99.37M | 99.37M | 58.87M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | -0.00 | 0.06 | 0.04 | |||
| Total Shareholders' Equity | -151.10K | 734.80K | -456.00K | 6.17M | 2.59M | |||
| TOTAL LIABILITIES AND EQUITY | 1.70M | 2.33M | 942.20K | 7.72M | 3.79M | |||
| Statistics | ||||||||
| Current Ratio | 2.45 | 5.18 | 3.51 | 7.39 | 12.48 | |||
| Return On Assets (ROA) | -365.01% | -141.57% | -239.11% | -8.94% | -11.81% | |||
| Return On Equity (ROE) | N/A | -448.49% | N/A | -11.18% | -17.26% | |||
All data in CAD , ROIC based on taxRate of 0.28