Canoe Mining Ventures Corp. (CNMVF)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 248.11 Thousand 364.09 Thousand 154.2 Thousand 250.17 Thousand 415.53 Thousand 520.26 Thousand
Total Current Assets 228.12 Thousand 344.54 Thousand 152.23 Thousand 192.76 Thousand 364.33 Thousand 520.26 Thousand
Cash And Short Term Investments 129.11 Thousand 255.6 Thousand 71.14 Thousand 98.73 Thousand 282.16 Thousand 490.68 Thousand
Cash and Cash Equivalents 129.11 Thousand 255.6 Thousand 71.14 Thousand 98.73 Thousand 282.16 Thousand 490.68 Thousand
Short Term Investments - - - - - -
Net Receivables 96.9 Thousand 85.7 Thousand 77.72 Thousand 92.84 Thousand 81.01 Thousand 28.48 Thousand
Inventory 0.74 - - 0.61 - 0.74
Other Current Assets 2098.26 3233.34 3356.89 1177.39 1156.74 1098.26
Total Non-Current Assets 19.99 Thousand 19.54 Thousand 1976.50 57.41 Thousand 51.2 Thousand -
Net PPE 26.5 Thousand 26.5 Thousand 2500.00 73.14 Thousand 66.39 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets -6506.00 -6951.00 -523.50 -15.73 Thousand -15.19 Thousand -
Other Assets - - -0.50 - - -
Total Liabilities 31.41 Thousand 125.65 Thousand 250 Thousand 426.72 Thousand 535.15 Thousand 456.85 Thousand
Total Current Liabilities 31.41 Thousand 125.65 Thousand 250 Thousand 426.72 Thousand 535.15 Thousand 456.85 Thousand
Account Payables 2369.00 37.43 Thousand 112.72 Thousand 372.44 Thousand 417.83 Thousand 346.01 Thousand
Tax Payables - - - - - -
Short Term Debt -23.43 Thousand 42.78 Thousand 45.85 Thousand 45.52 Thousand 44.72 Thousand 42.46 Thousand
Deferred Revenue -2369.00 -37.43 Thousand -112.72 Thousand -372.44 Thousand -417.83 Thousand -346.01 Thousand
Other Current Liabilities 54.84 Thousand 82.86 Thousand 204.15 Thousand 381.2 Thousand 490.42 Thousand 414.38 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 216.7 Thousand 238.43 Thousand -95.79 Thousand -176.55 Thousand -119.61 Thousand 63.4 Thousand
Stock Holders Equity 216.7 Thousand 238.43 Thousand -95.79 Thousand -176.55 Thousand -119.61 Thousand 63.4 Thousand
Common Stock 6.28 Million 6.14 Million 6.35 Million 6.3 Million 6.19 Million 5.87 Million
Retained Earnings -7.1 Million -6.92 Million -7.41 Million -7.37 Million -7.05 Million -6.51 Million
Accumulated other comprehensive income 173.87 Thousand 170 Thousand 67.99 Thousand 423.2 Thousand 415.78 Thousand 394.76 Thousand
Common Stock Equity 216.7 Thousand 238.43 Thousand -95.79 Thousand -176.55 Thousand -119.61 Thousand 63.4 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt -23.43 Thousand 42.78 Thousand 45.85 Thousand 45.52 Thousand 44.72 Thousand 42.46 Thousand
Net Debt -152.55 Thousand -212.82 Thousand -25.29 Thousand -53.21 Thousand -237.43 Thousand -448.21 Thousand

Balance Sheet Charts