C2C Gold Corp. (CTCGF)

USD 0.08

(-22.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5 Million 13.4 Million 10.76 Million 6.94 Million 5.54 Million 5.3 Million
Total Current Assets 1.24 Million 368.46 Thousand 856.39 Thousand 817.38 Thousand 39.14 Thousand 296.23 Thousand
Cash And Short Term Investments 1.21 Million 235.12 Thousand 386.41 Thousand 798.5 Thousand 15.81 Thousand 263.24 Thousand
Cash and Cash Equivalents 1.1 Million 158.12 Thousand 296.41 Thousand 768.5 Thousand 5816.00 254.24 Thousand
Short Term Investments 110.87 Thousand 77 Thousand 90 Thousand 30 Thousand 10 Thousand 9000.00
Net Receivables 9984.00 106.98 Thousand 283.65 Thousand 7841.00 13.67 Thousand 11.71 Thousand
Inventory - - - - - -
Other Current Assets 15.54 Thousand 26.34 Thousand 186.32 Thousand 11.03 Thousand 9659.00 21.27 Thousand
Total Non-Current Assets 3.76 Million 13.03 Million 9.9 Million 6.12 Million 5.5 Million 5 Million
Net PPE 7709.00 12.91 Million 9.83 Million 6.09 Million 5.48 Million 4.98 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 17.11 Thousand 124.29 Thousand 69.25 Thousand 25 Thousand 25 Thousand 25 Thousand
Tax Assets - - - - - -
Other Non Current Assets 3.73 Million - - - - -
Other Assets - 0.00 - 0.00 - -
Total Liabilities 231.5 Thousand 460.38 Thousand 517.61 Thousand 214.35 Thousand 105.63 Thousand 23.05 Thousand
Total Current Liabilities 231.5 Thousand 460.38 Thousand 517.61 Thousand 214.35 Thousand 105.63 Thousand 23.05 Thousand
Account Payables 225.49 Thousand 429.84 Thousand 495.43 Thousand 37.95 Thousand 39.32 Thousand 23.05 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 76.4 Thousand 66.3 Thousand 3360.00
Deferred Revenue - - - 100 Thousand -105.63 Thousand -26.41 Thousand
Other Current Liabilities 6015.00 30.54 Thousand 22.17 Thousand - 105.63 Thousand 23.05 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 4.77 Million 12.94 Million 10.24 Million 6.72 Million 5.43 Million 5.28 Million
Stock Holders Equity 4.77 Million 12.94 Million 10.24 Million 6.72 Million 5.43 Million 5.28 Million
Common Stock 31.05 Million 29.78 Million 26.38 Million 22.48 Million 21.12 Million 20.78 Million
Retained Earnings -31.33 Million -21.63 Million -20.41 Million -19.68 Million -19.46 Million -19.26 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 4.77 Million 12.94 Million 10.24 Million 6.72 Million 5.43 Million 5.28 Million
Capital Lease Obligation - - - - - -
Total Investments 127.98 Thousand 77 Thousand 90 Thousand 30 Thousand 10 Thousand 9000.00
Total Debt - - - 76.4 Thousand 66.3 Thousand 3360.00
Net Debt -1.1 Million -158.12 Thousand -296.41 Thousand -692.1 Thousand 60.48 Thousand -250.88 Thousand

Balance Sheet Charts