CA Stock MarketDetailed Quotes

CGD Carlin Gold Corp

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  • 0.175
  • 0.0000.00%
15min DelayTrading Oct 4 16:00 ET
3.25MMarket Cap4.73P/E (TTM)

Carlin Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
28.58%1.94M
122.63%1.99M
99.21%1.92M
99.21%1.92M
279.03%2.08M
312.45%1.51M
90.17%894.58K
83.35%965.26K
83.35%965.26K
39.17%549.76K
-Cash and cash equivalents
-12.90%897.71K
136.86%757.46K
275.92%747.96K
275.92%747.96K
355.81%852.43K
537.42%1.03M
64.70%319.79K
949.31%198.97K
949.31%198.97K
433.69%187.01K
-Accounts receivable
-87.53%4.2K
-70.71%1.63K
526.93%32.01K
526.93%32.01K
579.59%32K
705.19%33.67K
109.38%5.56K
93.63%5.11K
93.63%5.11K
227.86%4.71K
Total current assets
26.30%1.95M
122.06%2M
101.46%1.95M
101.46%1.95M
281.58%2.12M
316.88%1.55M
90.27%900.14K
83.40%970.37K
83.40%970.37K
39.85%554.47K
Non current assets
-Other intangible assets
494.37%176.77K
494.37%176.77K
--29.74K
--29.74K
-73.25%29.74K
-73.25%29.74K
-73.25%29.74K
----
----
-34.46%111.17K
Regulatory assets
-87.53%4.2K
-70.71%1.63K
526.93%32.01K
526.93%32.01K
579.59%32K
705.19%33.67K
109.38%5.56K
93.63%5.11K
93.63%5.11K
227.86%4.71K
Liabilities
Current liabilities
-accounts payable
6.95%17.15K
15.02%32.57K
-20.58%20.78K
-20.58%20.78K
57.20%39.65K
16.32%16.04K
20.99%28.32K
-33.99%26.17K
-33.99%26.17K
-27.45%25.22K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Due to related parties current
-95.48%2.83K
-99.36%5.08K
-99.31%5.32K
-99.31%5.32K
--0
-91.27%62.64K
15.14%791.77K
14.70%771.53K
14.70%771.53K
9.80%752.61K
Current liabilities
-74.60%19.98K
-95.41%37.64K
-96.73%26.11K
-96.73%26.11K
-94.90%39.65K
-89.24%78.68K
15.33%820.09K
11.99%797.7K
11.99%797.7K
8.00%777.83K
Non current liabilities
Non current accrued expenses
8.76%2.09M
8.40%2.08M
5.76%2.03M
5.76%2.03M
1.79%1.95M
1.73%1.92M
1.73%1.92M
1.73%1.92M
1.73%1.92M
1.59%1.92M
Total non current liabilities
-74.60%19.98K
-95.41%37.64K
-96.73%26.11K
-96.73%26.11K
-94.90%39.65K
-89.24%78.68K
15.33%820.09K
11.99%797.7K
11.99%797.7K
8.00%777.83K
Shareholders'equity
Share capital
-0.11%11.88M
12.01%11.88M
12.01%11.88M
12.01%11.88M
11.97%11.87M
12.13%11.89M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
-common stock
-0.11%11.88M
12.01%11.88M
12.01%11.88M
12.01%11.88M
11.97%11.87M
12.13%11.89M
0.00%10.6M
0.00%10.6M
0.00%10.6M
0.00%10.6M
Total equity
16.58%4.04M
44.67%4.08M
37.88%3.99M
37.88%3.99M
64.47%4.07M
53.47%3.47M
19.47%2.82M
19.61%2.89M
19.61%2.89M
8.23%2.47M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 28.58%1.94M122.63%1.99M99.21%1.92M99.21%1.92M279.03%2.08M312.45%1.51M90.17%894.58K83.35%965.26K83.35%965.26K39.17%549.76K
-Cash and cash equivalents -12.90%897.71K136.86%757.46K275.92%747.96K275.92%747.96K355.81%852.43K537.42%1.03M64.70%319.79K949.31%198.97K949.31%198.97K433.69%187.01K
-Accounts receivable -87.53%4.2K-70.71%1.63K526.93%32.01K526.93%32.01K579.59%32K705.19%33.67K109.38%5.56K93.63%5.11K93.63%5.11K227.86%4.71K
Total current assets 26.30%1.95M122.06%2M101.46%1.95M101.46%1.95M281.58%2.12M316.88%1.55M90.27%900.14K83.40%970.37K83.40%970.37K39.85%554.47K
Non current assets
-Other intangible assets 494.37%176.77K494.37%176.77K--29.74K--29.74K-73.25%29.74K-73.25%29.74K-73.25%29.74K---------34.46%111.17K
Regulatory assets -87.53%4.2K-70.71%1.63K526.93%32.01K526.93%32.01K579.59%32K705.19%33.67K109.38%5.56K93.63%5.11K93.63%5.11K227.86%4.71K
Liabilities
Current liabilities
-accounts payable 6.95%17.15K15.02%32.57K-20.58%20.78K-20.58%20.78K57.20%39.65K16.32%16.04K20.99%28.32K-33.99%26.17K-33.99%26.17K-27.45%25.22K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
-Due to related parties current -95.48%2.83K-99.36%5.08K-99.31%5.32K-99.31%5.32K--0-91.27%62.64K15.14%791.77K14.70%771.53K14.70%771.53K9.80%752.61K
Current liabilities -74.60%19.98K-95.41%37.64K-96.73%26.11K-96.73%26.11K-94.90%39.65K-89.24%78.68K15.33%820.09K11.99%797.7K11.99%797.7K8.00%777.83K
Non current liabilities
Non current accrued expenses 8.76%2.09M8.40%2.08M5.76%2.03M5.76%2.03M1.79%1.95M1.73%1.92M1.73%1.92M1.73%1.92M1.73%1.92M1.59%1.92M
Total non current liabilities -74.60%19.98K-95.41%37.64K-96.73%26.11K-96.73%26.11K-94.90%39.65K-89.24%78.68K15.33%820.09K11.99%797.7K11.99%797.7K8.00%777.83K
Shareholders'equity
Share capital -0.11%11.88M12.01%11.88M12.01%11.88M12.01%11.88M11.97%11.87M12.13%11.89M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M
-common stock -0.11%11.88M12.01%11.88M12.01%11.88M12.01%11.88M11.97%11.87M12.13%11.89M0.00%10.6M0.00%10.6M0.00%10.6M0.00%10.6M
Total equity 16.58%4.04M44.67%4.08M37.88%3.99M37.88%3.99M64.47%4.07M53.47%3.47M19.47%2.82M19.61%2.89M19.61%2.89M8.23%2.47M

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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