CARLTON PRECIOUS INC (CPI.CA) Stock Balance Sheet
TSX:CPI - Toronto Stock Exchange - CA67021Q1063 - Common Stock - Currency: CAD
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 4.59M | 12.30M | 2.90M | N/A | |||
| Cash Equivalents | 3.33M | N/A | N/A | N/A | 1.70M | |||
| Marketable Securities | N/A | 30.00K | 0.00 | 0.00 | N/A | |||
| Receivables | 150.00K | 240.00K | 400.00K | 3.90M | 800.00K | |||
| Inventories | 80.00K | 70.00K | 200.00K | 300.00K | N/A | |||
| Other Current Assets | 190.00K | 220.00K | 700.00K | 19.70M | 2.90M | |||
| Total Current Assets | 3.74M | 5.15M | 13.60M | 26.80M | 5.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.51M | 2.84M | 4.90M | 15.00M | 43.40M | |||
| Investments And Advances | 690.00K | 710.00K | 1.80M | 2.00M | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 6.60M | |||
| Total Non-Current Assets | 3.20M | 3.55M | 7.90M | 18.70M | 50.00M | |||
| TOTAL ASSETS | 6.94M | 8.70M | 21.50M | 45.50M | 55.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 6.90M | 3.80M | |||
| Other Current Liabilities | 380.00K | 410.00K | 300.00K | 8.70M | 1.10M | |||
| Total Current Liabilities | 1.89M | 2.11M | 2.00M | 20.30M | 10.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 5.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 1.53M | 1.57M | 2.40M | 2.40M | 5.10M | |||
| Total Non-Current Liabilities | 1.52M | 1.57M | 2.40M | 2.40M | 10.50M | |||
| TOTAL LIABILITIES | 3.41M | 3.68M | 4.40M | 22.70M | 20.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -206.32M | -204.94M | -193.60M | -191.60M | -181.50M | |||
| Additional Paid In Capital | 21.39M | 21.35M | 22.10M | 21.80M | 21.60M | |||
| Common Shares | 273.19M | 273.19M | 271.90M | 271.90M | 271.90M | |||
| Other Shareholders' Equity | -84.73M | -84.58M | -83.30M | -79.50M | -77.20M | |||
| Shares Outstanding | 45.20M | 45.20M | 44.20M | 44.20M | 44.20M | |||
| Tangible Book Value per Share | N/A | 0.11 | 0.39 | 0.52 | 0.79 | |||
| Total Shareholders' Equity | 3.52M | 5.02M | 17.10M | 22.80M | 34.90M | |||
| TOTAL LIABILITIES AND EQUITY | 6.94M | 8.70M | 21.50M | 45.50M | 55.50M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.15 | |||
| Current Ratio | 1.98 | 2.44 | 6.80 | 1.32 | 0.54 | |||
| Return On Assets (ROA) | -160.52% | -130.23% | -9.53% | -22.20% | -25.35% | |||
| Return On Equity (ROE) | -316.48% | -225.70% | -11.99% | -44.30% | -40.32% | |||
All data in CAD , ROIC based on taxRate of 0.25