Corazon Mining Ltd (CRZNF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.57 Million 11.92 Million 12.88 Million 5.26 Million 3.2 Million 2.63 Million
Total Current Assets 1.28 Million 1.85 Million 5.52 Million 509.46 Thousand 421.6 Thousand 344.21 Thousand
Cash And Short Term Investments 1.19 Million 1.65 Million 5.46 Million 479.06 Thousand 371.56 Thousand 290.99 Thousand
Cash and Cash Equivalents 1.19 Million 1.65 Million 5.46 Million 479.06 Thousand 371.56 Thousand 290.99 Thousand
Short Term Investments -415.66 Thousand - - - - -
Net Receivables 41.24 Thousand 150.94 Thousand 34.32 Thousand 18.86 Thousand 24.9 Thousand 19.55 Thousand
Inventory - - 1.00 1.00 - 2.00
Other Current Assets - 41.04 Thousand 19.46 Thousand 11.53 Thousand 25.13 Thousand 33.66 Thousand
Total Non-Current Assets 14.29 Million 10.07 Million 7.36 Million 4.75 Million 2.78 Million 2.29 Million
Net PPE 13.09 Million 15.07 Million 10.61 Million 6.26 Million 3.97 Million 3.2 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.19 Million 23.57 Thousand 25.01 Thousand 27.06 Thousand 24.37 Thousand 42.07 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -5.01 Million -3.27 Million -1.54 Million -1.22 Million -955.53 Thousand
Other Assets - 1.00 1.00 1.00 1.00 -
Total Liabilities 217.31 Thousand 446.54 Thousand 507.52 Thousand 99.94 Thousand 385.33 Thousand 460.84 Thousand
Total Current Liabilities 217.31 Thousand 446.54 Thousand 507.52 Thousand 99.94 Thousand 385.33 Thousand 460.84 Thousand
Account Payables 78.86 Thousand 366.78 Thousand 402.05 Thousand 40.78 Thousand 55.81 Thousand 106.9 Thousand
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 138.44 Thousand 79.75 Thousand 105.47 Thousand 59.16 Thousand 329.52 Thousand 353.94 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 15.35 Million 11.48 Million 12.37 Million 5.16 Million 2.81 Million 2.17 Million
Stock Holders Equity 15.35 Million 11.48 Million 12.37 Million 5.16 Million 2.81 Million 2.17 Million
Common Stock 57.5 Million 38.04 Million 39.43 Million 33.44 Million 28.16 Million 26.77 Million
Retained Earnings -42.56 Million -26.76 Million -27.28 Million -28.5 Million -25.57 Million -25.51 Million
Accumulated other comprehensive income 413.58 Thousand 201.74 Thousand 225.01 Thousand 217.73 Thousand 225.23 Thousand 910.97 Thousand
Common Stock Equity 15.35 Million 11.48 Million 12.37 Million 5.16 Million 2.81 Million 2.17 Million
Capital Lease Obligation - - - - - -
Total Investments 783.09 Thousand 23.57 Thousand 25.01 Thousand 27.06 Thousand 24.37 Thousand 42.07 Thousand
Total Debt - - - - - -
Net Debt -1.19 Million -1.65 Million -5.46 Million -479.06 Thousand -371.56 Thousand -290.99 Thousand

Balance Sheet Charts