Corcel Exploration Inc. (CRCL.CN)

CAD 0.09

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021
Total Assets 243.31 Thousand 348.76 Thousand 475.56 Thousand 73.07 Thousand
Total Current Assets 243.31 Thousand 348.76 Thousand 475.56 Thousand 73.07 Thousand
Cash And Short Term Investments 241.44 Thousand 347.22 Thousand 470.8 Thousand 72.11 Thousand
Cash and Cash Equivalents 241.44 Thousand 347.22 Thousand 470.8 Thousand 72.11 Thousand
Short Term Investments - - - -
Net Receivables 1871.00 1547.00 4764.00 957.00
Inventory - -1.55 -4.76 -0.96
Other Current Assets - 1.55 4.76 0.96
Total Non-Current Assets - - - -
Net PPE - - - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets - - - -
Other Assets - - - -
Total Liabilities 24.5 Thousand 23.19 Thousand 33.87 Thousand 12.17 Thousand
Total Current Liabilities 24.5 Thousand 23.19 Thousand 33.87 Thousand 12.17 Thousand
Account Payables 7019.00 6637.00 15.86 Thousand 8176.00
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 17.49 Thousand 16.56 Thousand 18.01 Thousand 4000.00
Total Non Current Liabilities - - 15.86 Thousand -
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - 15.86 Thousand -
Other Liabilities - 0.00 -15.86 Thousand -
Total Equity 218.8 Thousand 325.57 Thousand 441.68 Thousand 60.89 Thousand
Stock Holders Equity 218.8 Thousand 325.57 Thousand 441.68 Thousand 60.89 Thousand
Common Stock 897.83 Thousand 847.83 Thousand 847.83 Thousand 233.25 Thousand
Retained Earnings -679.03 Thousand -546.42 Thousand -430.3 Thousand -172.35 Thousand
Accumulated other comprehensive income - 24.16 24.16 -
Common Stock Equity 218.8 Thousand 325.57 Thousand 441.68 Thousand 60.89 Thousand
Capital Lease Obligation - - - -
Total Investments - - - -
Total Debt - - - -
Net Debt -241.44 Thousand -347.22 Thousand -470.8 Thousand -72.11 Thousand

Balance Sheet Charts