CORTUS METALS INC (CRTS.CA) Stock Balance Sheet
TSX-V:CRTS - TSX Venture Exchange - CA22080M1086 - Common Stock - Currency: CAD
| MRQ (2023-7-31) | 2022 (2022-10-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | 2019 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 11.99K | 5.13K | 1.47M | 181.36K | 94.19K | |||
| Receivables | 5.76K | 4.69K | 50.00K | 5.54K | 5.54K | |||
| Other Current Assets | 17.30K | 44.55K | 60.00K | 2.00K | 15.00K | |||
| Total Current Assets | 35.04K | 54.37K | 1.58M | 188.90K | 109.19K | |||
| Non-Current Assets | ||||||||
| PPE Net | 397.69K | 593.26K | 1.12M | 25.04K | 25.04K | |||
| Total Non-Current Assets | 397.69K | 593.26K | 1.11M | 42.71K | 0.00 | |||
| TOTAL ASSETS | 432.73K | 647.63K | 2.69M | 231.61K | 109.19K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 95.46K | 18.30K | 18.30K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 29.11K | 26.86K | 23.61K | N/A | N/A | |||
| Accounts Payable | 895.48K | 1.27M | 340.00K | 17.25K | 0.00 | |||
| Total Current Liabilities | 1.02M | 1.32M | 340.00K | 17.25K | 0.00 | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 83.43K | 109.51K | 123.73K | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 83.43K | 109.51K | 0.00 | 0.00 | N/A | |||
| TOTAL LIABILITIES | 1.10M | 1.43M | 340.00K | 17.25K | 0.00 | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.78M | -6.48M | -580.00K | -74.51K | -810.00 | |||
| Additional Paid In Capital | N/A | 761.37K | N/A | N/A | N/A | |||
| Common Shares | 6.11M | 5.70M | 2.93M | 288.87K | 110.00K | |||
| Shares Outstanding | 95.05M | 47.55M | 27.74M | 9.60M | 9.60M | |||
| Tangible Book Value per Share | -0.01 | -0.02 | 0.09 | 0.02 | 0.01 | |||
| Total Shareholders' Equity | -670.75K | -779.53K | 2.36M | 214.36K | 109.19K | |||
| TOTAL LIABILITIES AND EQUITY | 432.73K | 647.63K | 2.69M | 231.61K | 109.19K | |||
| Statistics | ||||||||
| Debt/Equity | -0.27 | -0.16 | 0.06 | N/A | N/A | |||
| Current Ratio | 0.03 | 0.04 | 4.65 | 10.95 | N/A | |||
| Return On Assets (ROA) | -1326.87% | -920.50% | -22.68% | -45.12% | -0.74% | |||
| Return On Equity (ROE) | N/A | N/A | -25.85% | -48.75% | -0.74% | |||
All data in CAD , ROIC based on taxRate of 0.28