C — Contact Gold Balance Sheet
0.000.00%
Basic MaterialsSpeculativeMicro CapValue Trap
- CA$4.52m
- CA$4.14m
- 20
- 66
- 26
- 30
Annual balance sheet for Contact Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 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 | 6.18 | 0.545 | 0.844 | 4.75 | 2.68 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.587 | 0.027 | 0.093 | 0.074 | 0.49 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.76 | 1.35 | 1.24 | 5.16 | 3.18 |
Net Property, Plant And Equipment | 38.5 | 41.4 | 38.4 | 30.8 | 28.9 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 45.4 | 42.9 | 39.7 | 36.1 | 32.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.524 | 0.921 | 0.501 | 0.412 | 0.34 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.1 | 14.7 | 15.7 | 2.12 | 0.481 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 35.3 | 28.3 | 24 | 34 | 31.6 |
Total Liabilities & Shareholders' Equity | 45.4 | 42.9 | 39.7 | 36.1 | 32.1 |
Total Common Shares Outstanding |