CGD — Carlin Gold Balance Sheet
0.000.00%
- CA$19.24m
- CA$16.38m
Annual balance sheet for Carlin Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.526 | 0.965 | 1.92 | 1.75 | 2.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.003 | 0.005 | 0.032 | 0.028 | 0.018 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.529 | 0.97 | 1.95 | 1.78 | 2.88 |
| Net Property, Plant And Equipment | 1.89 | 1.92 | 2.03 | 2.21 | 2.51 |
| Total Assets | 2.42 | 2.89 | 3.99 | 3.99 | 5.39 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.712 | 0.798 | 0.026 | 0.042 | 0.044 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.712 | 0.798 | 0.026 | 0.042 | 0.044 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.7 | 2.09 | 3.96 | 3.95 | 5.35 |
| Total Liabilities & Shareholders' Equity | 2.42 | 2.89 | 3.99 | 3.99 | 5.39 |
| Total Common Shares Outstanding |