Contact Gold Corp.
CGOLF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377 | $692 | $807 | $141 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $220 | $250 | $0 | $0 |
| Total Curr. Assets | $597 | $942 | $965 | $409 |
| Property Plant & Equip (Net) | $43 | $45 | $30,874 | $30,945 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $95 | $102 | $111 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,148 | $28,544 | $0 | $0 |
| Total NC Assets | $29,285 | $28,691 | $30,985 | $30,945 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,882 | $29,633 | $31,950 | $31,354 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $133 | $290 |
| Short-Term Debt | $10 | $9 | $9 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $417 | $648 | $271 | $353 |
| Total Curr. Liab. | $427 | $658 | $413 | $652 |
| LT Debt | $26 | $28 | $31 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $154 | $150 | $154 | $151 |
| Total NC Liab. | $180 | $179 | $185 | $185 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26 | $28 | $41 | $43 |
| Total Liabilities | $606 | $836 | $598 | $837 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,415 | $75,415 | $75,396 | $74,802 |
| Retained Earnings | -$53,813 | -$53,634 | -$51,692 | -$51,391 |
| AOCI | -$266 | -$865 | -$187 | -$227 |
| Other Equity | $7,940 | $7,881 | $7,835 | $7,333 |
| Total Equity | $29,276 | $28,797 | $31,351 | $30,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,882 | $29,633 | $31,950 | $31,354 |
| Net Debt | -$340 | -$654 | -$767 | -$99 |