CGNT — Copper Giant Resources Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Copper Giant Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.302 | 0.892 | 3.4 | 0.066 | 0.494 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.109 | 0.065 | 0.363 | 0.261 | 0.092 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.501 | 1.01 | 4.02 | 0.458 | 0.672 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.62 | 1.72 | 2.37 | 3.21 | 1.64 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.18 | 2.8 | 7.48 | 3.95 | 2.41 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.202 | 0.453 | 0.792 | 0.859 | 1.97 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.417 | 0.647 | 0.903 | 1.05 | 2.16 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.76 | 2.15 | 6.57 | 2.9 | 0.256 |
Total Liabilities & Shareholders' Equity | 2.18 | 2.8 | 7.48 | 3.95 | 2.41 |
Total Common Shares Outstanding |