Contact Gold Corp.
CGOLF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $141 | $2,685 | $4,753 | $844 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $409 | $3,175 | $5,163 | $1,239 |
| Property Plant & Equip (Net) | $30,945 | $28,919 | $30,769 | $38,380 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $23 | $150 | $56 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $30,945 | $28,942 | $30,919 | $38,436 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,354 | $32,117 | $36,082 | $39,675 |
| Liabilities | – | – | – | – |
| Payables | $290 | $128 | $125 | $185 |
| Short-Term Debt | $9 | $33 | $0 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | -$33 | $0 | -$33 |
| Other Curr. Liab. | $353 | $179 | $287 | $283 |
| Total Curr. Liab. | $652 | $340 | $412 | $501 |
| LT Debt | $34 | $0 | $0 | $13,298 |
| Deferred Rev, NC | $0 | $0 | $0 | -$13,298 |
| Deferred Tax Liab, NC | $0 | $0 | $1,538 | $1,918 |
| Other NC Liab. | $151 | $141 | -$1,369 | -$1,918 |
| Total NC Liab. | $185 | $141 | $1,707 | $15,216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $837 | $481 | $2,120 | $15,718 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,802 | $74,783 | $69,865 | $44,562 |
| Retained Earnings | -$51,391 | -$48,129 | -$39,934 | -$22,219 |
| AOCI | -$227 | -$2,254 | -$2,045 | -$1,398 |
| Other Equity | $7,333 | $7,236 | $6,075 | $3,013 |
| Total Equity | $30,518 | $31,636 | $33,962 | $23,957 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,354 | $32,117 | $36,082 | $39,675 |
| Net Debt | -$99 | -$2,652 | -$4,753 | $12,487 |