CARLIN GOLD CORPORATION (CGD.CA) Stock Balance Sheet
TSX-V:CGD - TSX Venture Exchange - CA1422402091 - Common Stock - Currency: CAD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | 809.90K | 748.00K | 199.00K | 19.00K | |||
| Marketable Securities | 943.10K | 1.17M | 766.30K | 507.50K | |||
| Receivables | 27.70K | 32.00K | 5.10K | 2.60K | |||
| Total Current Assets | 1.78M | 1.95M | 970.40K | 529.10K | |||
| Non-Current Assets | |||||||
| PPE Net | 2.21M | 2.03M | 1.92M | 1.89M | |||
| Total Non-Current Assets | 2.21M | 2.03M | 1.92M | 1.89M | |||
| TOTAL ASSETS | 3.99M | 3.99M | 2.89M | 2.42M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 38.90K | 20.80K | 26.20K | 39.60K | |||
| Other Current Liabilities | 3.00K | 5.30K | 771.50K | 672.70K | |||
| Total Current Liabilities | 41.90K | 26.10K | 797.70K | 712.30K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 41.90K | 26.10K | 797.70K | 712.30K | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -7.93M | -7.92M | -8.51M | -8.90M | |||
| Common Shares | 11.88M | 11.88M | 10.60M | 10.60M | |||
| Shares Outstanding | 18.54M | 18.54M | 8.89M | 8.89M | |||
| Tangible Book Value per Share | 0.21 | 0.21 | 0.24 | 0.19 | |||
| Total Shareholders' Equity | 3.95M | 3.96M | 2.09M | 1.70M | |||
| TOTAL LIABILITIES AND EQUITY | 3.99M | 3.99M | 2.89M | 2.42M | |||
| Statistics | |||||||
| Current Ratio | 42.50 | 74.90 | 1.22 | 0.74 | |||
| Return On Assets (ROA) | -3.91% | 14.13% | 13.44% | 3.22% | |||
| Return On Equity (ROE) | -3.95% | 14.22% | 18.56% | 4.56% | |||
All data in CAD , ROIC based on taxRate of 0.28