Cornerstone Capital Resources Inc (CGP.CA) Stock Balance Sheet
Canada • TSX Venture Exchange • TSX-V:CGP • CA21922J6043
3.9 CAD
+0.31 (+8.64%)
Last: Feb 28, 2023, 07:00 PM
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.35M | 6.23M | 7.38M | 851.78K | 3.88M | |||
| Marketable Securities | 10.00 | 60.00 | 50.00 | 380.00 | 250.00 | |||
| Receivables | 610.67K | 1.06M | 676.70K | 541.71K | 362.23K | |||
| Other Current Assets | 224.28K | 349.37K | 250.77K | 226.70K | 222.50K | |||
| Total Current Assets | 3.18M | 7.63M | 8.31M | 1.62M | 4.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 341.05K | 337.80K | 255.91K | 251.35K | 310.45K | |||
| Investments And Advances | 117.34M | 232.33M | 236.63M | 132.11M | 205.69M | |||
| Total Non-Current Assets | 117.68M | 232.67M | 236.88M | 132.36M | 206.00M | |||
| TOTAL ASSETS | 120.86M | 240.30M | 245.19M | 133.98M | 210.47M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 1.31M | 540.06K | 862.00K | 962.18K | 274.43K | |||
| Total Current Liabilities | 1.31M | 540.06K | 862.00K | 962.18K | 274.43K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 22.74M | 43.93M | 42.06M | 20.16M | 29.01M | |||
| Total Non-Current Liabilities | 22.74M | 43.93M | 42.06M | 20.16M | 29.01M | |||
| TOTAL LIABILITIES | 24.05M | 44.47M | 42.92M | 21.12M | 29.28M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -94.09M | -87.58M | -79.86M | -73.25M | -64.65M | |||
| Additional Paid In Capital | 20.85M | 19.54M | 19.35M | 18.70M | 15.52M | |||
| Common Shares | 176.75M | 176.78M | 169.51M | 161.29M | 159.75M | |||
| Other Shareholders' Equity | -6.70M | 87.09M | 93.27M | 6.12M | 70.57M | |||
| Shares Outstanding | 36.92M | 36.92M | 34.11M | 32.31M | 31.77M | |||
| Tangible Book Value per Share | 2.62 | 5.30 | 5.93 | 3.49 | 5.70 | |||
| Total Shareholders' Equity | 96.81M | 195.83M | 202.27M | 112.86M | 181.19M | |||
| TOTAL LIABILITIES AND EQUITY | 120.86M | 240.30M | 245.19M | 133.98M | 210.47M | |||
| Statistics | ||||||||
| Current Ratio | 2.42 | 14.14 | 9.64 | 1.68 | 16.28 | |||
| Return On Assets (ROA) | -6.47% | -2.82% | -2.68% | -5.44% | -4.17% | |||
| Return On Equity (ROE) | -8.08% | -3.46% | -3.25% | -6.45% | -4.84% | |||
All data in CAD , ROIC based on taxRate of 0.28