Carlin Gold Corporation (TSXV:CGD)
Canada
· Delayed Price · Currency is CAD 0.335
-0.005 (-1.47%)
Mar 9, 2026, 9:30 AM EST
Carlin Gold Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.66 | 0.81 | 0.75 | 0.2 | 0.02 | 0.07 | Upgrade
|
| Short-Term Investments | 1.76 | 0.94 | 1.17 | 0.77 | 0.51 | 0.34 | Upgrade
|
| Cash & Short-Term Investments | 2.42 | 1.75 | 1.92 | 0.97 | 0.53 | 0.41 | Upgrade
|
| Cash Growth | 34.07% | -8.83% | 99.21% | 83.35% | 27.73% | 119.85% | Upgrade
|
| Other Receivables | 0.01 | 0.03 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.01 | 0.03 | 0.03 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 2.44 | 1.78 | 1.95 | 0.97 | 0.53 | 0.42 | Upgrade
|
| Property, Plant & Equipment | 2.45 | 2.21 | 2.03 | 1.92 | 1.89 | 1.85 | Upgrade
|
| Total Assets | 4.89 | 3.99 | 3.99 | 2.89 | 2.42 | 2.27 | Upgrade
|
| Accounts Payable | 0.02 | 0.04 | 0.02 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Accrued Expenses | 0.01 | - | - | - | 0.67 | 0.59 | Upgrade
|
| Other Current Liabilities | 0.01 | 0 | 0.01 | 0.77 | - | - | Upgrade
|
| Total Current Liabilities | 0.03 | 0.04 | 0.03 | 0.8 | 0.71 | 0.64 | Upgrade
|
| Total Liabilities | 0.03 | 0.04 | 0.03 | 0.8 | 0.71 | 0.64 | Upgrade
|
| Common Stock | 11.88 | 11.88 | 11.88 | 10.6 | 10.6 | 10.6 | Upgrade
|
| Retained Earnings | -7.19 | -8.1 | -7.95 | -8.51 | -9.01 | -9.15 | Upgrade
|
| Comprehensive Income & Other | 0.18 | 0.18 | 0.03 | - | 0.11 | 0.17 | Upgrade
|
| Shareholders' Equity | 4.86 | 3.95 | 3.96 | 2.09 | 1.7 | 1.63 | Upgrade
|
| Total Liabilities & Equity | 4.89 | 3.99 | 3.99 | 2.89 | 2.42 | 2.27 | Upgrade
|
| Net Cash (Debt) | 2.42 | 1.75 | 1.92 | 0.97 | 0.53 | 0.41 | Upgrade
|
| Net Cash Growth | 34.07% | -8.83% | 99.21% | 83.35% | 27.73% | 157.10% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.09 | 0.14 | 0.11 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 19.34 | 18.54 | 18.54 | 8.89 | 8.89 | 8.89 | Upgrade
|
| Total Common Shares Outstanding | 18.54 | 18.54 | 18.54 | 8.89 | 8.89 | 8.89 | Upgrade
|
| Working Capital | 2.41 | 1.74 | 1.93 | 0.17 | -0.18 | -0.23 | Upgrade
|
| Book Value Per Share | 0.26 | 0.21 | 0.21 | 0.24 | 0.19 | 0.18 | Upgrade
|
| Tangible Book Value | 4.86 | 3.95 | 3.96 | 2.09 | 1.7 | 1.63 | Upgrade
|
| Tangible Book Value Per Share | 0.26 | 0.21 | 0.21 | 0.24 | 0.19 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.