CARLIN GOLD CORPORATION (CGD.CA) Stock Balance Sheet

TSX-V:CGD • CA1422402091

0.7 CAD

+0.11 (+18.64%)

Last: Apr 23, 2026, 07:00 PM

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Quarterly Statements

Show Percentage Diff	MRQ (2025-6-30)	2024 (2024-12-31)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)
ASSETS
Current Assets
Cash	N/A	809.90K	748.00K	199.00K	19.00K
Cash Equivalents	804.50K	N/A	N/A	N/A	N/A
Marketable Securities	1.44M	943.10K	1.17M	766.30K	507.50K
Receivables	8.40K	27.70K	32.00K	5.10K	2.60K
Other Current Assets	3.80K	N/A	N/A	N/A	N/A
Total Current Assets	2.26M	1.78M	1.95M	970.40K	529.10K

Non-Current Assets
PPE Net	2.34M	2.21M	2.03M	1.92M	1.89M
Total Non-Current Assets	2.34M	2.21M	2.03M	1.92M	1.89M

TOTAL ASSETS	4.60M	3.99M	3.99M	2.89M	2.42M

LIABILITIES
Current Liabilities
Short Term Debt	0.00	0.00	0.00	0.00	0.00
Accounts Payable	14.30K	38.90K	20.80K	26.20K	39.60K
Other Current Liabilities	8.20K	3.00K	5.30K	771.50K	672.70K
Total Current Liabilities	22.60K	41.90K	26.10K	797.70K	712.30K

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00

TOTAL LIABILITIES	22.60K	41.90K	26.10K	797.70K	712.30K

SHAREHOLDERS' EQUITY
Retained Earnings	-7.30M	-7.93M	-7.92M	-8.51M	-8.90M
Common Shares	11.88M	11.88M	11.88M	10.60M	10.60M
Shares Outstanding	18.54M	18.54M	18.54M	8.89M	8.89M
Tangible Book Value per Share	0.25	0.21	0.21	0.24	0.19
Total Shareholders' Equity	4.58M	3.95M	3.96M	2.09M	1.70M

TOTAL LIABILITIES AND EQUITY	4.60M	3.99M	3.99M	2.89M	2.42M

Statistics
Current Ratio	100.04	42.50	74.90	1.22	0.74
Return On Assets (ROA)	12.04%	-3.91%	14.13%	13.44%	3.22%
Return On Equity (ROE)	12.09%	-3.95%	14.22%	18.56%	4.56%

All data in CAD , ROIC based on taxRate of 0.28

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