C2C Gold Corp.
CTCGF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,779 | $2,327 | $1,054 | $1,107 |
| Short-Term Investments | $102 | $127 | $124 | $111 |
| Receivables | $4 | $14 | $0 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,942 | $2,570 | $1,227 | $1,244 |
| Property Plant & Equip (Net) | $4,690 | $4,200 | $6 | $3,746 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3 | $0 | $3,895 | $17 |
| Total NC Assets | $4,693 | $4,200 | $3,901 | $3,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,635 | $6,770 | $5,128 | $5,006 |
| Liabilities | – | – | – | – |
| Payables | $195 | $206 | $209 | $225 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $203 | $206 | $221 | $232 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $203 | $206 | $221 | $232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,118 | $33,143 | $31,329 | $31,058 |
| Retained Earnings | -$31,904 | -$31,728 | -$31,533 | -$31,339 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $23 | $0 | $0 |
| Total Equity | $6,432 | $6,564 | $4,907 | $4,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,635 | $6,770 | $5,128 | $5,006 |
| Net Debt | -$1,779 | -$2,327 | -$1,054 | -$1,107 |