Canadian Gold Corp. (STRRF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.32 Million | 7.18 Million | 7.72 Million | 3.78 Million | 2.76 Million | 2.79 Million |
| Total Current Assets | 2.28 Million | 942.22 Thousand | 3.25 Million | 1.38 Million | 604.1 Thousand | 867.7 Thousand |
| Cash And Short Term Investments | 2.18 Million | 910.07 Thousand | 3.09 Million | 1.25 Million | 519.59 Thousand | 816.93 Thousand |
| Cash and Cash Equivalents | 2.18 Million | 910.07 Thousand | 3.09 Million | 1.25 Million | 519.59 Thousand | 816.93 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 74.75 Thousand | 14.46 Thousand | 28.75 Thousand | 49.19 Thousand | 23.66 Thousand | 25.21 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.33 Thousand | 17.68 Thousand | 135.53 Thousand | 71.77 Thousand | 60.84 Thousand | 25.56 Thousand |
| Total Non-Current Assets | 46.68 Thousand | 6.24 Million | 4.46 Million | 2.4 Million | 2.16 Million | 1.92 Million |
| Net PPE | 46.68 Thousand | 6.24 Million | 4.46 Million | 2.4 Million | 2.16 Million | 1.92 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | -0.00 | - | - | - |
| Total Liabilities | 1.59 Million | 1.39 Million | 1.54 Million | 1.19 Million | 1.15 Million | 844.6 Thousand |
| Total Current Liabilities | 440.35 Thousand | 268.21 Thousand | 441.2 Thousand | 110.58 Thousand | 94.32 Thousand | 34.28 Thousand |
| Account Payables | 212.10 | 178.73 | 89.60 | 52.89 | 90.60 | 29.69 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 440.14 Thousand | 268.04 Thousand | 441.11 Thousand | 110.52 Thousand | 94.23 Thousand | 34.25 Thousand |
| Total Non Current Liabilities | 1.15 Million | 1.12 Million | 1.1 Million | 1.08 Million | 1.06 Million | 810.32 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.15 Million | 1.12 Million | 1.1 Million | 1.08 Million | 1.06 Million | 810.32 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 734.77 Thousand | 5.79 Million | 6.17 Million | 2.59 Million | 1.61 Million | 1.94 Million |
| Stock Holders Equity | 734.77 Thousand | 5.79 Million | 6.17 Million | 2.59 Million | 1.61 Million | 1.94 Million |
| Common Stock | 13.8 Million | 9.51 Million | 9.51 Million | 5.08 Million | 3.66 Million | 3.66 Million |
| Retained Earnings | -19.47 Million | -9.93 Million | -9.46 Million | -8.77 Million | -8.32 Million | -7.91 Million |
| Accumulated other comprehensive income | 232.58 Thousand | - | - | 343.14 Thousand | 441.34 Thousand | 882.84 Thousand |
| Common Stock Equity | 734.77 Thousand | 5.79 Million | 6.17 Million | 2.59 Million | 1.61 Million | 1.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.18 Million | -910.07 Thousand | -3.09 Million | -1.25 Million | -519.59 Thousand | -816.93 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.23 Million | 1.26 Million | 2.32 Million | 2.32 Million | 9.23 Million | 9.5 Million |
| Total Current Assets | 1.18 Million | 1.22 Million | 2.28 Million | 2.28 Million | 877.62 Thousand | 1.76 Million |
| Cash And Short Term Investments | 1.1 Million | 1.09 Million | 2.18 Million | 2.18 Million | 805.19 Thousand | 1.67 Million |
| Cash and Cash Equivalents | 1.1 Million | 1.09 Million | 2.18 Million | 2.18 Million | 805.19 Thousand | 1.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.68 Thousand | 72.42 Thousand | 74.75 Thousand | 74.75 Thousand | 37.01 Thousand | 35.77 Thousand |
| Inventory | 22.94 Thousand | - | - | - | - | - |
| Other Current Assets | 29.68 Thousand | 48.69 Thousand | 21.33 Thousand | 21.33 Thousand | 35.41 Thousand | 52.21 Thousand |
| Total Non-Current Assets | 42.17 Thousand | 44.43 Thousand | 46.68 Thousand | 46.68 Thousand | 8.35 Million | 7.74 Million |
| Net PPE | 44.43 Thousand | 44.43 Thousand | 46.68 Thousand | 46.68 Thousand | 8.35 Million | 7.74 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -2257.00 | - | - | - | - | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.35 Million | 1.46 Million | 1.59 Million | 1.59 Million | 1.43 Million | 1.59 Million |
| Total Current Liabilities | 186.63 Thousand | 307.04 Thousand | 440.35 Thousand | 440.35 Thousand | 284 Thousand | 451.39 Thousand |
| Account Payables | 88.58 Thousand | 235.38 Thousand | 212.10 | 212.10 | 113.16 | 407.3 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 98.04 Thousand | 71.65 Thousand | 440.14 Thousand | 440.14 Thousand | 283.88 Thousand | 44.09 Thousand |
| Total Non Current Liabilities | 1.16 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.14 Million | 1.14 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.16 Million | 1.15 Million | 1.15 Million | 1.15 Million | 1.14 Million | 1.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -120.49 Thousand | -200.24 Thousand | 734.77 Thousand | 734.77 Thousand | 7.79 Million | 7.91 Million |
| Stock Holders Equity | -120.49 Thousand | -200.24 Thousand | 734.77 Thousand | 734.77 Thousand | 7.79 Million | 7.91 Million |
| Common Stock | 14.15 Million | 13.87 Million | 13.8 Million | 13.8 Million | 11.92 Million | 11.92 Million |
| Retained Earnings | -20.65 Million | -20.45 Million | -19.47 Million | -19.47 Million | -10.34 Million | -10.22 Million |
| Accumulated other comprehensive income | 232.58 Thousand | 232.58 Thousand | 232.58 Thousand | 232.58 Thousand | - | - |
| Common Stock Equity | -120.49 Thousand | -200.24 Thousand | 734.77 Thousand | 734.77 Thousand | 7.79 Million | 7.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.1 Million | -1.09 Million | -2.18 Million | -2.18 Million | -805.19 Thousand | -1.67 Million |
MEGEF
MATRIMONY
6414
ZYDUSLIFE
INSPIRISYS
7237