COAST COPPER CORP (COCO.CA) Stock Balance Sheet
TSX-V:COCO - TSX Venture Exchange - CA1903401091 - 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 | 471.40K | 36.70K | 80.90K | 1.45M | 1.46M | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 124.40K | 283.20K | 335.80K | 121.20K | 25.00K | |||
| Receivables | 989.30K | 945.40K | 944.10K | 127.20K | 43.60K | |||
| Other Current Assets | 7.80K | 6.90K | 7.90K | 56.30K | 6.30K | |||
| Total Current Assets | 1.59M | 1.27M | 1.37M | 1.75M | 1.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.14M | 710.70K | 476.00K | 911.60K | 764.00K | |||
| Other Non-Current Assets | 13.60K | 13.60K | 13.60K | 13.60K | N/A | |||
| Total Non-Current Assets | 1.15M | 1.21M | 1.91M | 925.30K | 764.00K | |||
| TOTAL ASSETS | 2.74M | 2.49M | 3.28M | 2.68M | 2.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 77.00K | 205.70K | 126.60K | 265.60K | 166.30K | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 116.80K | N/A | |||
| Total Current Liabilities | 77.00K | 205.70K | 126.60K | 382.50K | 166.30K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 77.00K | 205.70K | 126.60K | 382.50K | 166.30K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.35M | -8.13M | -7.23M | -7.59M | -6.38M | |||
| Common Shares | 10.63M | 10.05M | 10.00M | 9.56M | 8.22M | |||
| Other Shareholders' Equity | 384.80K | 361.30K | 394.70K | 326.70K | 298.70K | |||
| Shares Outstanding | 74.65M | 64.80M | 64.00M | 55.30M | 40.94M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.05 | |||
| Total Shareholders' Equity | 2.67M | 2.28M | 3.16M | 2.30M | 2.14M | |||
| TOTAL LIABILITIES AND EQUITY | 2.74M | 2.49M | 3.28M | 2.68M | 2.30M | |||
| Statistics | ||||||||
| Current Ratio | 20.69 | 6.18 | 10.81 | 4.59 | 9.25 | |||
| Return On Assets (ROA) | -18.11% | -39.08% | 9.26% | -47.80% | -40.21% | |||
| Return On Equity (ROE) | -18.64% | -42.61% | 9.63% | -55.76% | -43.34% | |||
All data in CAD , ROIC based on taxRate of 0.28