FIRST COBALT CORP (FCC.CA) Stock Balance Sheet
TSX-V:FCC
Current stock price
0.275
-0.01 (-3.51%)
Last:
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 61.18M | 4.17M | 4.42M | 3.26M | 5.34M | |||
| Marketable Securities | 2.25M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.10M | 220.65K | 263.11K | 1.72M | 467.88K | |||
| Other Current Assets | 396.33K | 6.07M | 443.92K | 248.30K | 292.54K | |||
| Total Current Assets | 64.93M | 10.47M | 5.13M | 5.23M | 6.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 94.97M | 92.30M | 104.24M | 198.67M | 2.19M | |||
| Other Non-Current Assets | 937.55K | 918.73K | 918.73K | 702.56K | N/A | |||
| Total Non-Current Assets | 95.91M | 93.22M | 105.16M | 199.37M | 2.19M | |||
| TOTAL ASSETS | 160.84M | 103.68M | 110.29M | 204.60M | 8.29M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 547.05K | 134.96K | 1.61M | N/A | |||
| Accounts Payable | N/A | 434.16K | 151.63K | 2.27M | 36.06K | |||
| Other Current Liabilities | 93.68K | 1.86M | N/A | 0.00 | 1.49M | |||
| Total Current Liabilities | 2.11M | 2.84M | 286.59K | 3.88M | 399.70K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.49M | 6.66M | 6.32M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.26M | 2.02M | 3.15M | 2.34M | 800.00K | |||
| Total Non-Current Liabilities | 51.75M | 8.69M | 9.47M | 2.34M | 0.00 | |||
| TOTAL LIABILITIES | 53.86M | 11.53M | 9.76M | 6.22M | 399.70K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -161.48M | -143.03M | -130.37M | -27.75M | -2.47M | |||
| Additional Paid In Capital | N/A | N/A | N/A | 0.00 | 1.87M | |||
| Common Shares | 267.92M | 234.65M | 230.37M | 225.48M | 10.36M | |||
| Other Shareholders' Equity | 525.16K | 527.67K | 523.09K | 648.83K | 0.00 | |||
| Shares Outstanding | 534.33M | 409.29M | 372.25M | 339.32M | 44.12M | |||
| Tangible Book Value per Share | 0.20 | 0.23 | 0.27 | 0.58 | 0.18 | |||
| Total Shareholders' Equity | 106.97M | 92.15M | 100.53M | 198.38M | 7.89M | |||
| TOTAL LIABILITIES AND EQUITY | 160.84M | 103.68M | 110.29M | 204.60M | 8.29M | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.07 | 0.06 | N/A | N/A | |||
| Current Ratio | 30.70 | 3.68 | 17.89 | 1.35 | 15.26 | |||
| Return On Assets (ROA) | -10.26% | -2.30% | -94.75% | -13.11% | -27.16% | |||
| Return On Equity (ROE) | -15.43% | -2.59% | -103.94% | -13.52% | -28.54% | |||
All data in CAD , ROIC based on taxRate of 0.28