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Carlin Gold Corporation (CGD.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2650+0.0050 (+1.92%)
At close: 03:39PM EDT
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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
747.962
198.97
18.962
73.878
-
Other short-term investments
1,175
766.29
507.5
338.28
-
Total cash
1,923
965.26
526.462
412.158
-
Net receivables
32.011
5.106
2.637
3.692
-
Total current assets
1,955
970.366
529.099
415.85
-
Non-current assets
Property, plant and equipment
Net property, plant and equipment
2,031
1,921
1,888
1,852
-
Other long-term assets
-
-
-
-
8.103
Total non-current assets
2,031
1,921
1,888
1,852
-
Total assets
3,986
2,891
2,417
2,268
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
27.164
Accounts payable
20.783
26.168
39.643
50.957
-
Total current liabilities
26.106
797.701
712.295
640.943
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
26.106
797.701
712.295
640.943
-
Stockholders' equity
Common stock
11,877
10,603
10,603
10,603
-
Retained earnings
-7,947
-8,510
-9,010
-9,146
-
Total stockholders' equity
3,960
2,093
1,705
1,627
-
Total liabilities and stockholders' equity
3,986
2,891
2,417
2,268
-