CANASIL RESOURCES (CLZ-H.CA) Stock Balance Sheet
Canada - TSX-V:CLZ-H - CA13723D1006 - Common Stock
0.025 CAD
0 (-16.67%)
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 118.30K | |||
| Cash Equivalents | 54.30K | 451.20K | 926.30K | 818.00K | N/A | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 56.00K | |||
| Receivables | 25.60K | 18.70K | 93.50K | 36.20K | 57.30K | |||
| Other Current Assets | 20.00K | 23.60K | 24.50K | 12.70K | 12.60K | |||
| Total Current Assets | 99.90K | 493.50K | 1.04M | 866.90K | 244.20K | |||
| Non-Current Assets | ||||||||
| PPE Net | 53.00K | 63.60K | 105.00K | 107.90K | 40.60K | |||
| Other Non-Current Assets | 47.00K | 47.00K | 47.00K | 47.00K | 47.00K | |||
| Total Non-Current Assets | 100.00K | 110.70K | 151.90K | 154.90K | 87.60K | |||
| TOTAL ASSETS | 199.90K | 604.20K | 1.20M | 1.02M | 331.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 34.30K | 40.00K | N/A | |||
| Accounts Payable | 169.50K | 64.70K | 96.40K | 73.90K | 127.10K | |||
| Other Current Liabilities | 110.00K | 27.00K | N/A | N/A | N/A | |||
| Total Current Liabilities | 279.40K | 91.70K | 130.70K | 114.00K | 127.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 34.30K | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 34.20K | 0.00 | |||
| TOTAL LIABILITIES | 279.40K | 91.70K | 130.70K | 148.20K | 127.10K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -33.26M | -32.36M | -30.13M | -28.07M | -28.74M | |||
| Additional Paid In Capital | 6.95M | 6.93M | 6.77M | 6.48M | 6.48M | |||
| Common Shares | 25.60M | 25.32M | 23.80M | 21.84M | 21.84M | |||
| Other Shareholders' Equity | 624.80K | 624.80K | 624.80K | 624.80K | 625.50K | |||
| Shares Outstanding | 137.15M | 131.67M | 117.47M | 104.21M | 104.21M | |||
| Tangible Book Value per Share | -0.00 | 0.00 | 0.01 | 0.01 | 0.00 | |||
| Total Shareholders' Equity | -79.60K | 512.40K | 1.07M | 873.60K | 204.80K | |||
| TOTAL LIABILITIES AND EQUITY | 199.90K | 604.20K | 1.20M | 1.02M | 331.80K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.04 | N/A | |||
| Current Ratio | 0.36 | 5.38 | 7.99 | 7.60 | 1.92 | |||
| Return On Assets (ROA) | -450.03% | -368.74% | -172.03% | 65.51% | -432.70% | |||
| Return On Equity (ROE) | N/A | -434.80% | -193.11% | 76.63% | -701.03% | |||
All data in CAD , ROIC based on taxRate of 0.25