CANOE MINING VENTURES CORP (CLV.CA) Stock Balance Sheet
TSX-V:CLV - TSX Venture Exchange - CA13780T2048 - 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 | 47.10K | 171.10K | 346.50K | 90.00K | 125.80K | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 120.40K | 128.40K | 116.20K | 98.30K | 118.30K | |||
| Other Current Assets | 5.50K | 2.80K | 4.40K | 4.30K | 1.50K | |||
| Total Current Assets | 172.90K | 302.40K | 467.10K | 192.60K | 245.60K | |||
| Non-Current Assets | ||||||||
| PPE Net | 28.30K | 26.50K | 26.50K | 2.50K | 73.10K | |||
| Total Non-Current Assets | 28.40K | 26.40K | 26.50K | 2.50K | 73.10K | |||
| TOTAL ASSETS | 201.30K | 328.80K | 493.60K | 195.10K | 318.70K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 86.20K | 83.30K | 80.40K | |||
| Accrued Expenses | 25.50K | 36.60K | 34.80K | N/A | N/A | |||
| Accounts Payable | 11.10K | 2.40K | 37.40K | 135.70K | 396.20K | |||
| Other Current Liabilities | 13.30K | 2.60K | 12.00K | 97.20K | 67.10K | |||
| Total Current Liabilities | 49.80K | 41.60K | 170.30K | 316.20K | 543.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 49.80K | 41.60K | 170.30K | 316.20K | 543.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.32M | -9.19M | -9.15M | -9.38M | -8.86M | |||
| Additional Paid In Capital | 1.14M | 1.14M | 1.14M | 1.14M | 604.10K | |||
| Common Shares | 8.33M | 8.33M | 8.33M | 8.12M | 8.03M | |||
| Shares Outstanding | 24.14M | 24.14M | 24.14M | 17.47M | 17.47M | |||
| Tangible Book Value per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | |||
| Total Shareholders' Equity | 151.40K | 287.20K | 323.20K | -121.20K | -224.90K | |||
| TOTAL LIABILITIES AND EQUITY | 201.30K | 328.80K | 493.60K | 195.10K | 318.70K | |||
| Statistics | ||||||||
| Current Ratio | 3.47 | 7.27 | 2.74 | 0.61 | 0.45 | |||
| Return On Assets (ROA) | -41.88% | -10.95% | -0.08% | 9.12% | -79.48% | |||
| Return On Equity (ROE) | -55.68% | -12.53% | -0.12% | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.44% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.44% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.44% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28