CA Stock MarketDetailed Quotes

CCW Canada Silver Cobalt Works

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
12.47MMarket Cap-0.70P/E (TTM)

Canada Silver Cobalt Works Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-66.12%327.33K
-87.32%650.96K
-87.32%650.96K
30.25%1.4M
66.63%3.38M
-69.06%966.02K
-20.04%5.13M
-20.04%5.13M
-81.62%1.08M
65.14%2.03M
-Cash and cash equivalents
--0
-92.33%323.64K
-92.33%323.64K
3,862.76%1.01M
471.61%2.89M
-95.74%65.97K
-34.31%4.22M
-34.31%4.22M
-99.48%25.44K
-53.60%505.86K
-Short term investments
-63.63%327.33K
-64.28%327.33K
-64.28%327.33K
-62.59%392.79K
-67.93%488.26K
-42.85%900.05K
--916.32K
--916.32K
5.39%1.05M
1,002.96%1.52M
Receivables
-61.70%118.94K
121.98%855.91K
121.98%855.91K
-7.16%619.54K
-80.17%470.45K
-10.82%310.53K
-63.22%385.57K
-63.22%385.57K
155.79%667.34K
3,542.69%2.37M
-Taxes receivable
-61.70%118.94K
121.98%855.91K
121.98%855.91K
203.43%619.54K
71.62%470.45K
24.25%310.53K
54.28%385.57K
54.28%385.57K
-21.74%204.18K
320.90%274.12K
-Due from related parties current
----
----
----
----
----
----
----
----
--463.16K
--98.29K
-Other receivables
----
----
----
----
----
----
----
----
----
--2M
Prepaid assets
26.79%497.97K
59.07%661.17K
59.07%661.17K
310.42%217.72K
612.08%377.74K
354.88%392.75K
247.44%415.64K
247.44%415.64K
--53.05K
--53.05K
Other current assets
----
----
----
----
----
----
----
----
---1
----
Total current assets
-43.44%944.23K
-63.47%2.17M
-63.47%2.17M
24.62%2.24M
-5.07%4.23M
-53.07%1.67M
-21.79%5.94M
-21.79%5.94M
-70.62%1.8M
244.35%4.45M
Non current assets
Net PPE
20.19%2.3M
21.27%2.39M
21.27%2.39M
25.43%2.39M
2.75%2.02M
-5.91%1.91M
10.86%1.97M
10.86%1.97M
293.88%1.91M
395.21%1.97M
-Gross PPE
28.88%3.19M
28.99%3.19M
28.99%3.19M
32.41%3.11M
13.26%2.66M
5.52%2.48M
22.61%2.48M
22.61%2.48M
256.81%2.35M
427.50%2.35M
-Accumulated depreciation
-58.37%-892.65K
-58.89%-807.58K
-58.89%-807.58K
-62.62%-716.56K
-67.92%-635.9K
-79.66%-563.65K
-107.86%-508.27K
-107.86%-508.27K
-153.51%-440.65K
-698.18%-378.68K
Non current accounts receivable
----
----
----
--1.47M
--1.46M
--1.56M
--862.96K
--862.96K
----
----
Due from related parties non current
--0
--0
--0
--1.47M
--1.46M
--1.56M
--862.96K
--862.96K
----
----
Total non current assets
-33.83%2.3M
-15.71%2.39M
-15.71%2.39M
102.66%3.87M
77.03%3.49M
70.91%3.48M
59.49%2.83M
59.49%2.83M
293.88%1.91M
395.21%1.97M
Total assets
-36.95%3.24M
-48.05%4.55M
-48.05%4.55M
64.82%6.1M
20.10%7.71M
-7.96%5.15M
-6.39%8.77M
-6.39%8.77M
-43.87%3.7M
279.83%6.42M
Liabilities
Current liabilities
Current debt and capital lease obligation
--9.33K
----
----
----
----
----
----
----
----
----
-Current debt
--9.33K
----
----
----
----
----
----
----
----
----
Other current liabilities
--300.18K
-61.70%515.38K
-61.70%515.38K
----
----
----
--1.35M
--1.35M
----
----
Current liabilities
24.60%2.36M
-45.05%2.29M
-45.05%2.29M
60.43%2.36M
17.20%1.84M
347.78%1.89M
442.80%4.16M
442.80%4.16M
216.13%1.47M
328.53%1.57M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
24.60%2.36M
-45.05%2.29M
-45.05%2.29M
60.43%2.36M
17.20%1.84M
347.78%1.89M
442.80%4.16M
442.80%4.16M
216.13%1.47M
328.53%1.57M
Shareholders'equity
Share capital
12.93%60.6M
13.16%60.58M
13.16%60.58M
24.32%58.07M
24.99%58.06M
21.21%53.66M
22.17%53.53M
22.17%53.53M
37.75%46.71M
42.28%46.45M
-common stock
12.93%60.6M
13.16%60.58M
13.16%60.58M
24.32%58.07M
24.99%58.06M
21.21%53.66M
22.17%53.53M
22.17%53.53M
37.75%46.71M
42.28%46.45M
Additional paid-in capital
18.60%6.7M
20.79%6.62M
20.79%6.62M
4.41%5.65M
4.41%5.65M
16.58%5.65M
13.14%5.48M
13.14%5.48M
--5.41M
17.94%5.41M
Retained earnings
-16.79%-77.56M
-17.38%-76.09M
-17.38%-76.09M
-23.65%-71.77M
-26.18%-69.63M
-27.29%-66.41M
-33.90%-64.82M
-33.90%-64.82M
-32.12%-58.05M
-38.61%-55.18M
Gains losses not affecting retained earnings
7.68%11.15M
7.18%11.16M
7.18%11.16M
44.58%11.8M
44.25%11.79M
25.90%10.35M
24.79%10.41M
24.79%10.41M
-49.50%8.16M
109.53%8.18M
Total stockholders'equity
-72.70%888.65K
-50.76%2.27M
-50.76%2.27M
67.71%3.74M
21.04%5.87M
-37.03%3.26M
-46.45%4.6M
-46.45%4.6M
-63.60%2.23M
266.34%4.85M
Total equity
-72.70%888.65K
-50.76%2.27M
-50.76%2.27M
67.71%3.74M
21.04%5.87M
-37.03%3.26M
-46.45%4.6M
-46.45%4.6M
-63.60%2.23M
266.34%4.85M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -66.12%327.33K-87.32%650.96K-87.32%650.96K30.25%1.4M66.63%3.38M-69.06%966.02K-20.04%5.13M-20.04%5.13M-81.62%1.08M65.14%2.03M
-Cash and cash equivalents --0-92.33%323.64K-92.33%323.64K3,862.76%1.01M471.61%2.89M-95.74%65.97K-34.31%4.22M-34.31%4.22M-99.48%25.44K-53.60%505.86K
-Short term investments -63.63%327.33K-64.28%327.33K-64.28%327.33K-62.59%392.79K-67.93%488.26K-42.85%900.05K--916.32K--916.32K5.39%1.05M1,002.96%1.52M
Receivables -61.70%118.94K121.98%855.91K121.98%855.91K-7.16%619.54K-80.17%470.45K-10.82%310.53K-63.22%385.57K-63.22%385.57K155.79%667.34K3,542.69%2.37M
-Taxes receivable -61.70%118.94K121.98%855.91K121.98%855.91K203.43%619.54K71.62%470.45K24.25%310.53K54.28%385.57K54.28%385.57K-21.74%204.18K320.90%274.12K
-Due from related parties current ----------------------------------463.16K--98.29K
-Other receivables --------------------------------------2M
Prepaid assets 26.79%497.97K59.07%661.17K59.07%661.17K310.42%217.72K612.08%377.74K354.88%392.75K247.44%415.64K247.44%415.64K--53.05K--53.05K
Other current assets -----------------------------------1----
Total current assets -43.44%944.23K-63.47%2.17M-63.47%2.17M24.62%2.24M-5.07%4.23M-53.07%1.67M-21.79%5.94M-21.79%5.94M-70.62%1.8M244.35%4.45M
Non current assets
Net PPE 20.19%2.3M21.27%2.39M21.27%2.39M25.43%2.39M2.75%2.02M-5.91%1.91M10.86%1.97M10.86%1.97M293.88%1.91M395.21%1.97M
-Gross PPE 28.88%3.19M28.99%3.19M28.99%3.19M32.41%3.11M13.26%2.66M5.52%2.48M22.61%2.48M22.61%2.48M256.81%2.35M427.50%2.35M
-Accumulated depreciation -58.37%-892.65K-58.89%-807.58K-58.89%-807.58K-62.62%-716.56K-67.92%-635.9K-79.66%-563.65K-107.86%-508.27K-107.86%-508.27K-153.51%-440.65K-698.18%-378.68K
Non current accounts receivable --------------1.47M--1.46M--1.56M--862.96K--862.96K--------
Due from related parties non current --0--0--0--1.47M--1.46M--1.56M--862.96K--862.96K--------
Total non current assets -33.83%2.3M-15.71%2.39M-15.71%2.39M102.66%3.87M77.03%3.49M70.91%3.48M59.49%2.83M59.49%2.83M293.88%1.91M395.21%1.97M
Total assets -36.95%3.24M-48.05%4.55M-48.05%4.55M64.82%6.1M20.10%7.71M-7.96%5.15M-6.39%8.77M-6.39%8.77M-43.87%3.7M279.83%6.42M
Liabilities
Current liabilities
Current debt and capital lease obligation --9.33K------------------------------------
-Current debt --9.33K------------------------------------
Other current liabilities --300.18K-61.70%515.38K-61.70%515.38K--------------1.35M--1.35M--------
Current liabilities 24.60%2.36M-45.05%2.29M-45.05%2.29M60.43%2.36M17.20%1.84M347.78%1.89M442.80%4.16M442.80%4.16M216.13%1.47M328.53%1.57M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 24.60%2.36M-45.05%2.29M-45.05%2.29M60.43%2.36M17.20%1.84M347.78%1.89M442.80%4.16M442.80%4.16M216.13%1.47M328.53%1.57M
Shareholders'equity
Share capital 12.93%60.6M13.16%60.58M13.16%60.58M24.32%58.07M24.99%58.06M21.21%53.66M22.17%53.53M22.17%53.53M37.75%46.71M42.28%46.45M
-common stock 12.93%60.6M13.16%60.58M13.16%60.58M24.32%58.07M24.99%58.06M21.21%53.66M22.17%53.53M22.17%53.53M37.75%46.71M42.28%46.45M
Additional paid-in capital 18.60%6.7M20.79%6.62M20.79%6.62M4.41%5.65M4.41%5.65M16.58%5.65M13.14%5.48M13.14%5.48M--5.41M17.94%5.41M
Retained earnings -16.79%-77.56M-17.38%-76.09M-17.38%-76.09M-23.65%-71.77M-26.18%-69.63M-27.29%-66.41M-33.90%-64.82M-33.90%-64.82M-32.12%-58.05M-38.61%-55.18M
Gains losses not affecting retained earnings 7.68%11.15M7.18%11.16M7.18%11.16M44.58%11.8M44.25%11.79M25.90%10.35M24.79%10.41M24.79%10.41M-49.50%8.16M109.53%8.18M
Total stockholders'equity -72.70%888.65K-50.76%2.27M-50.76%2.27M67.71%3.74M21.04%5.87M-37.03%3.26M-46.45%4.6M-46.45%4.6M-63.60%2.23M266.34%4.85M
Total equity -72.70%888.65K-50.76%2.27M-50.76%2.27M67.71%3.74M21.04%5.87M-37.03%3.26M-46.45%4.6M-46.45%4.6M-63.60%2.23M266.34%4.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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