Singapore markets close in 4 hours 11 minutes

Canagold Resources Ltd. (CANA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.16100.0000 (0.00%)
At close: 08:20AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,811
3,825
2,008
6,117
-
Other short-term investments
1,534
855
1,300
1,323
-
Total cash
4,345
4,680
3,308
7,440
-
Net receivables
924
1,131
450
297
-
Total current assets
5,269
5,811
3,758
7,737
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,127
26,891
24,054
16,076
-
Accumulated depreciation
-170
-74
-229
-173
-
Net property, plant and equipment
27,957
26,817
23,825
15,903
-
Total non-current assets
27,957
26,817
23,825
15,903
-
Total assets
33,226
32,628
27,583
23,640
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Other current liabilities
-
32
198
-
9
Total current liabilities
714
1,425
1,183
390
-
Non-current liabilities
Deferred tax liabilities
1,377
1,399
-
-
-
Total non-current liabilities
1,774
1,690
107
136
-
Total liabilities
2,488
3,115
1,290
526
-
Stockholders' equity
Common stock
88,768
85,465
77,753
73,595
-
Retained earnings
-55,516
-52,777
-51,087
-49,258
-
Accumulated other comprehensive income
-3,170
-3,990
-2,049
-2,044
-
Total stockholders' equity
30,738
29,513
26,293
23,114
-
Total liabilities and stockholders' equity
33,226
32,628
27,583
23,640
-