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Candente Gold Corp. (CGDXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.01000.0000 (0.00%)
As of 12:37PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
37.026
33.522
32.671
Total cash
37.026
33.522
32.671
Net receivables
9.01
13.208
1.545
Total current assets
54.179
77.73
44.468
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
697.618
559.2
250.403
Accumulated depreciation
-5.241
-5.241
-4.967
Net property, plant and equipment
692.377
553.959
245.436
Total non-current assets
692.377
553.959
245.436
Total assets
746.556
631.689
289.904
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46.023
8.178
-
Accounts payable
370.935
328.338
184.807
Accrued liabilities
2,934
1,644
1,304
Total current liabilities
4,438
3,038
2,439
Non-current liabilities
Total non-current liabilities
80.353
36.263
0
Total liabilities
4,518
3,074
2,439
Stockholders' equity
Common stock
25,673
25,405
24,618
Retained earnings
-35,437
-33,908
-32,613
Accumulated other comprehensive income
5,992
6,039
5,819
Total stockholders' equity
-3,772
-2,443
-2,149
Total liabilities and stockholders' equity
746.556
631.689
289.904