Corvus Gold Inc (KOR.CA) Stock Balance Sheet
TSX:KOR - Toronto Stock Exchange - Common Stock
| MRQ (2021-11-30) | 2021 (2021-5-31) | 2020 (2020-5-31) | 2019 (2019-5-31) | 2018 (2018-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.55M | 5.12M | 14.91M | 4.15M | 2.61M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 115.58K | 11.74K | 160.00K | 50.00K | 30.00K | |||
| Other Current Assets | 93.16K | 499.75K | 390.00K | 350.00K | 260.00K | |||
| Total Current Assets | 6.76M | 5.63M | 15.46M | 4.55M | 2.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.00M | 5.43M | 5.92M | 5.66M | 5.30M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 6.00M | 5.43M | 5.92M | 5.66M | 5.30M | |||
| TOTAL ASSETS | 12.76M | 11.06M | 21.38M | 10.21M | 8.19M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.71M | 5.74M | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 64.03K | 67.29K | N/A | N/A | N/A | |||
| Total Current Liabilities | 19.66M | 7.64M | 900.00K | 350.00K | 330.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 351.91K | 359.29K | 430.00K | 420.00K | 370.00K | |||
| Total Non-Current Liabilities | 351.90K | 359.30K | 420.00K | 410.00K | 370.00K | |||
| TOTAL LIABILITIES | 20.01M | 8.00M | 1.32M | 760.00K | 700.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -153.71M | -140.46M | -117.33M | -101.13M | -90.27M | |||
| Additional Paid In Capital | 20.69M | 17.77M | 14.86M | 11.47M | 13.03M | |||
| Common Shares | 125.01M | 124.92M | 120.96M | 97.73M | 83.61M | |||
| Other Shareholders' Equity | 748.19K | 826.02K | 1.58M | 1.38M | 1.12M | |||
| Shares Outstanding | 127.00M | 126.98M | 123.99M | 111.46M | 104.26M | |||
| Tangible Book Value per Share | -0.06 | 0.02 | 0.16 | 0.08 | 0.07 | |||
| Total Shareholders' Equity | -7.25M | 3.06M | 20.06M | 9.45M | 7.49M | |||
| TOTAL LIABILITIES AND EQUITY | 12.76M | 11.06M | 21.38M | 10.21M | 8.19M | |||
| Statistics | ||||||||
| Current Ratio | 0.34 | 0.74 | 17.18 | 13.00 | 8.76 | |||
| Return On Assets (ROA) | -193.93% | -208.97% | -75.82% | -106.37% | -113.55% | |||
| Return On Equity (ROE) | N/A | -755.47% | -80.81% | -114.92% | -124.17% | |||
All data in CAD , ROIC based on taxRate of 0.28