CGC — Canadian Gold Balance Sheet
0.000.00%
Last trade - 00:00- CA$120.03m
- CA$117.38m
- 31
- 12
- 58
- 23
Annual balance sheet for Canadian Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.26 | 3.1 | 0.91 | 2.19 | 1.05 |
| Net Total Receivables | 0.049 | 0.029 | 0.014 | 0.075 | 0.057 |
| Prepaid Expenses | |||||
| Total Current Assets | 1.38 | 3.26 | 0.942 | 2.28 | 1.13 |
| Net Property, Plant And Equipment | 2.41 | 4.46 | — | 0.047 | 0.038 |
| Total Assets | 3.79 | 7.72 | 0.942 | 2.33 | 1.17 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.111 | 0.441 | 0.268 | 0.44 | 0.425 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.2 | 1.55 | 1.4 | 1.59 | 1.6 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 2.59 | 6.17 | -0.456 | 0.735 | -0.432 |
| Total Liabilities & Shareholders' Equity | 3.79 | 7.72 | 0.942 | 2.33 | 1.17 |
| Total Common Shares Outstanding |