Corvus Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Corvus Gold's balance sheet done over the years? Its assets were worth $11,064,219 last year, which is less than in the previous period. 72% of Corvus Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $8,003,825, which means an increase by 506% compared compared to last year.
Debt to Assets
| 2010 | 12259353 | 85.09K | 0.69% |
|---|---|---|---|
| 2011 | 22763567 | 393.31K | 1.73% |
| 2012 | 25688163 | 516.81K | 2.01% |
| 2015 | 10397993 | 850.29K | 8.18% |
| 2016 | 9322913 | 530.43K | 5.69% |
| 2018 | 8188030 | 697.34K | 8.52% |
| 2019 | 10213735 | 764.91K | 7.49% |
| 2020 | 21383428 | 1.32M | 6.18% |
| 2021 | 11064219 | 8.00M | 72.34% |
KOR.TO Balance Sheet (2010 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 5.12M | 14.91M | 4.14M | 2.61M | 4.78M | 5.15M | 6.80M | 7.35M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 11.74K | 161.30K | 49.65K | 25.43K | 28.81K | 26.01K | 32.58K | 191.66K | 97 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 499.74K | 389.43K | 354.97K | 256.77K | 166.85K | 248.67K | 115.01K | 61.27K | 13.56K |
Total current assets | 5.63M | 15.46M | 4.54M | 2.89M | 4.97M | 5.43M | 6.94M | 7.60M | 13.66K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 5.43M | 5.91M | 5.66M | 5.29M | 4.34M | 4.96M | 18.74M | 15.15M | 12.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 5.43M | 5.91M | 5.66M | 5.29M | 4.34M | 4.96M | 18.74M | 15.15M | 12.24M |
Total assets | 11.06M | 21.38M | 10.21M | 8.18M | 9.32M | 10.39M | 25.68M | 22.76M | 12.25M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 5.80M | 0 | 0 | 0 | 0 | 298.48K | 0 | 0 | 0 |
Total current liabilities | 7.64M | 895.84K | 345.63K | 330.70K | 236.86K | 717.71K | 516.81K | 393.31K | 85.09K |
| Non-current liabilities: | |||||||||
Long term debt | 32.6K | 52.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 326.69K | 373.10K | 419.28K | 366.64K | 293.57K | 132.57K | 0 | 0 | 0 |
Total non-current liabilities | 359.29K | 425.57K | 419.28K | 366.64K | 293.57K | 132.57K | 0 | 0 | 0 |
Total liabilities | 8.00M | 1.32M | 764.91K | 697.34K | 530.43K | 850.29K | 516.81K | 393.31K | 85.09K |
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