CA Stock MarketDetailed Quotes

FCGV Florida Canyon Gold Inc

Watchlist
  • 0.580
  • -0.010-1.69%
15min DelayPost-Market Auction Session Oct 2 15:48 ET
80.03MMarket Cap0.00P/E (TTM)

Florida Canyon Gold Inc 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
Assets
Current assets
Cash, cash equivalents and short term investments
--18.81M
-Cash and cash equivalents
--18.81M
-Accounts receivable
--6.61M
-Due from related parties current
--78.45M
Holding assets for sale
--60.88M
Total current assets
--224.85M
Non current assets
-Accumulated depreciation
---163.13M
-Long term equity investment
--5.25M
Non current note receivables
--0
Regulatory assets
--85.05M
Liabilities
Current liabilities
Current debt and capital lease obligation
--9.5M
-Current debt
--200K
-Current capital lease obligation
--9.3M
-accounts payable
--19.71M
-Total tax payable
--42.37M
-Due to related parties current
--66.36M
-Other payable
--3.43M
Current provisions
--1.15M
Current liabilities
--152.34M
Non current liabilities
-Long term debt
--5.25M
Non current accrued expenses
--46.97M
Total non current liabilities
--194.71M
Shareholders'equity
Share capital
--378M
-common stock
--378M
Other equity interest
--2.4M
Total equity
--275.24M
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --18.81M
-Cash and cash equivalents --18.81M
-Accounts receivable --6.61M
-Due from related parties current --78.45M
Holding assets for sale --60.88M
Total current assets --224.85M
Non current assets
-Accumulated depreciation ---163.13M
-Long term equity investment --5.25M
Non current note receivables --0
Regulatory assets --85.05M
Liabilities
Current liabilities
Current debt and capital lease obligation --9.5M
-Current debt --200K
-Current capital lease obligation --9.3M
-accounts payable --19.71M
-Total tax payable --42.37M
-Due to related parties current --66.36M
-Other payable --3.43M
Current provisions --1.15M
Current liabilities --152.34M
Non current liabilities
-Long term debt --5.25M
Non current accrued expenses --46.97M
Total non current liabilities --194.71M
Shareholders'equity
Share capital --378M
-common stock --378M
Other equity interest --2.4M
Total equity --275.24M

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data