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Canadian GoldCamps Corp (A68.MU)

Munich - Munich Delayed price. Currency in EUR
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0.18900.0000 (0.00%)
As of 08:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34.291
180.747
2,463
1,740
-
Other short-term investments
5
42
0
-
-
Total cash
39.291
222.747
2,463
1,740
-
Net receivables
-
0
47.502
12.255
9.02
Total current assets
45.032
1,945
3,213
1,758
-
Non-current assets
Total non-current assets
0
0
0
0
-
Total assets
45.032
1,945
3,213
1,758
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
346.136
346.136
151.468
Accounts payable
82.648
21.937
50.234
85.417
-
Accrued liabilities
63.72
14.532
47
15
-
Total current liabilities
146.368
36.469
443.37
446.553
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
146.368
36.469
443.37
446.553
-
Stockholders' equity
Common stock
22,643
22,643
22,643
20,527
-
Retained earnings
-23,623
-21,614
-20,750
-21,441
-
Accumulated other comprehensive income
-117.312
-117.312
-119.369
-113.523
-
Total stockholders' equity
-101.336
1,908
2,769
1,311
-
Total liabilities and stockholders' equity
45.032
1,945
3,213
1,758
-