Contact Gold Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Contact Gold Corp.'s balance sheet done over the years? Its assets were worth $31,354,064 last year, which is less than in the previous period. 3% of Contact Gold Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $836,546, which means an increase by 74% compared compared to last year.
Debt to Assets
| 2016 | 731673 | 1.00M | 137.42% |
|---|---|---|---|
| 2017 | 45424278 | 10.07M | 22.18% |
| 2018 | 40861284 | 12.58M | 30.8% |
| 2019 | 39675218 | 15.71M | 39.62% |
| 2020 | 36081596 | 2.11M | 5.87% |
| 2021 | 32116860 | 481.26K | 1.5% |
| 2022 | 31354064 | 836.54K | 2.67% |
C.V Balance Sheet (2016 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 141.30K | 2.68M | 4.75M | 844.16K | 545.16K | 6.17M | 250 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 267.98K | 490.23K | 73.88K | 92.69K | 27.20K | 34.73K | 0 |
Inventory | -161.66K | -231.63K | 75.03K | 0 | 0 | 0 | 0 |
Other current assets | 161.66K | 231.63K | 260.86K | 301.87K | 0 | 552.24K | 0 |
Total current assets | 409.28K | 3.17M | 5.16M | 1.23M | 1.34M | 6.76M | 3.76K |
Non-current assets: | |||||||
Property, Plant and Equipment | 30.94M | 28.91M | 30.76M | 38.38M | 39.30M | 38.47M | 727.91K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 22.5K | 150K | 56.25K | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 204.63K | 188.54K | 0 |
Total non-current assets | 30.94M | 28.94M | 30.91M | 38.43M | 39.51M | 38.66M | 727.91K |
Total assets | 31.35M | 32.11M | 36.08M | 39.67M | 40.86M | 45.42M | 731.67K |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | -32.59K | 0 | -33.37K | 0 | 0 | 0 |
Short term debt | 8.67K | 32.59K | 0 | 33.37K | 0 | 0 | 200K |
Total current liabilities | 651.88K | 340.18K | 412.49K | 501.43K | 921.00K | 524.21K | 1.00M |
| Non-current liabilities: | |||||||
Long term debt | 33.93K | 0 | 0 | 13.29M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 150.72K | 141.08K | 169.19K | 13.29M | 11.66M | 0 | 0 |
Total non-current liabilities | 184.65K | 141.08K | 1.70M | 15.21M | 11.66M | 9.55M | 0 |
Total liabilities | 836.54K | 481.26K | 2.11M | 15.71M | 12.58M | 10.07M | 1.00M |