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C2C Metals Corp. (CTCGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1059-0.0041 (-3.73%)
As of 03:28PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. 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
1,107
158.128
296.418
768.508
-
Other short-term investments
110.875
77
90
30
-
Total cash
1,218
235.128
386.418
798.508
-
Total current assets
1,244
368.46
856.392
817.388
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,769
12,930
9,839
6,100
-
Accumulated depreciation
-23.129
-13.878
-4.626
-
-
Net property, plant and equipment
3,746
12,916
9,835
6,100
-
Other long-term assets
17.111
124.296
69.25
25
-
Total non-current assets
3,763
13,040
9,904
6,125
-
Total assets
5,006
13,408
10,760
6,942
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
76.402
66.305
Accounts payable
225.494
429.849
495.439
37.955
-
Deferred revenues
-
-
-
100
0
Total current liabilities
231.509
460.389
517.616
214.357
-
Non-current liabilities
Total non-current liabilities
0
0
0
0
-
Total liabilities
231.509
460.389
517.616
214.357
-
Stockholders' equity
Common stock
31,058
29,783
26,390
22,489
-
Retained earnings
-31,339
-21,634
-20,412
-19,690
-
Total stockholders' equity
4,775
12,948
10,243
6,728
-
Total liabilities and stockholders' equity
5,006
13,408
10,760
6,942
-