C2C Gold Corp.
CTCGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,107 | $158 | $296 | $769 |
| Short-Term Investments | $111 | $77 | $90 | $30 |
| Receivables | $10 | $107 | $259 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $26 | $211 | $11 |
| Total Curr. Assets | $1,244 | $368 | $856 | $817 |
| Property Plant & Equip (Net) | $3,746 | $12,916 | $9,835 | $6,100 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $124 | $69 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $0 | $0 | $25 |
| Total NC Assets | $3,763 | $13,040 | $9,904 | $6,125 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,006 | $13,408 | $10,760 | $6,942 |
| Liabilities | – | – | – | – |
| Payables | $225 | $430 | $495 | $38 |
| Short-Term Debt | $0 | $0 | $0 | $76 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $100 |
| Other Curr. Liab. | $6 | $31 | $22 | $253 |
| Total Curr. Liab. | $232 | $460 | $518 | $214 |
| 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 | $232 | $460 | $518 | $214 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $31,058 | $29,783 | $26,390 | $22,489 |
| Retained Earnings | -$31,339 | -$21,634 | -$20,412 | -$19,690 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $5,056 | $4,799 | $4,265 | $3,929 |
| Total Equity | $4,775 | $12,948 | $10,243 | $6,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,006 | $13,408 | $10,760 | $6,942 |
| Net Debt | -$1,107 | -$158 | -$296 | -$692 |