Carlin Gold Corporation
CGD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | -5.83% | -3.39% | 1.02% | -5.48% | 34.87% |
| Total Receivables | 300.00% | 158.33% | -95.04% | 2.11% | -6.69% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.15% | -35.71% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.24% | -3.35% | -0.28% | -5.36% | 33.96% |
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| Total Current Assets | -5.24% | -3.35% | -0.28% | -5.36% | 33.96% |
| Net Property, Plant & Equipment | 6.23% | -0.74% | -0.04% | 6.46% | -0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.68% | -2.02% | -0.16% | 0.32% | 14.93% |
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| Total Accounts Payable | 24.80% | -48.13% | 53.50% | -46.42% | 142.15% |
| Total Accrued Expenses | 0.00% | -43.24% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 20.55% | -47.48% | 40.40% | -32.42% | -50.67% |
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| Total Current Liabilities | 20.55% | -47.48% | 40.40% | -32.42% | -50.67% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.55% | -47.48% | 40.40% | -32.42% | -50.67% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.47% | -2.25% |
| Retained Earnings | -1.67% | 0.79% | 1.69% | -3.41% | 9.68% |
| Treasury Stock & Other | 1.24% | -1.00% | 480.00% | 2.27% | -2.22% |
| Total Common Equity | 0.59% | -1.59% | -0.43% | 0.64% | 16.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.59% | -1.59% | -0.43% | 0.64% | 16.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.59% | -1.59% | -0.43% | 0.64% | 16.45% |
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