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 | -13.13% | 24.41% | 122.44% | 104.15% | 284.72% |
| Total Receivables | -47.68% | -87.80% | -70.73% | 536.84% | 597.06% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.57% | 22.19% | 121.87% | 106.46% | 287.25% |
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| Total Current Assets | -13.57% | 22.19% | 121.87% | 106.46% | 287.25% |
| Net Property, Plant & Equipment | 12.21% | 5.22% | 8.31% | 8.39% | 3.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.19% | 12.79% | 44.55% | 41.30% | 66.93% |
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| Total Accounts Payable | -46.76% | 3.31% | 15.31% | -18.65% | 59.24% |
| Total Accrued Expenses | -- | -95.28% | -99.33% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -99.30% | -- |
| Total Other Current Liabilities | -- | -- | -- | -99.30% | -- |
| Total Current Liabilities | -39.93% | -75.42% | -95.41% | -96.64% | -94.83% |
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| Total Current Liabilities | -39.93% | -75.42% | -95.41% | -96.64% | -94.83% |
| 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 | -39.93% | -75.42% | -95.41% | -96.64% | -94.83% |
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| Common Stock & APIC | 0.18% | -3.35% | 11.92% | 14.80% | 13.64% |
| Retained Earnings | -2.55% | 8.91% | 7.28% | 4.30% | 11.41% |
| Treasury Stock & Other | 494.55% | 474.22% | 493.18% | -- | -72.84% |
| Total Common Equity | -0.81% | 14.84% | 101.92% | 93.87% | 141.08% |
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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 | -0.81% | 14.84% | 101.92% | 93.87% | 141.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.81% | 14.84% | 101.92% | 93.87% | 141.08% |
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