CGLCF Stock Annual Balance Sheet. Download in Excel
CGLCF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CGLCF Balance Sheet
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 295230.0 | 305718.0 | 305265.0 | 195636.0 | 762432.0 | 637074.0 | 2 M | 2 M | ||
| Accounts receivable | 40040.0 | 24755.0 | 26147.0 | |||||||
| Accrued expenses | 243346.0 | 298585.0 | 295230.0 | 305718.0 | 305265.0 | 195636.0 | 762432.0 | 637074.0 | 2 M | 2 M |
| Accumulated depreciation & depletion | -283756.0 | -291533.0 | -300060.0 | -52299.0 | -90725.0 | -131219.0 | -161811.0 | -223074.0 | -274969.0 | -319240.0 |
| Additional paid in capital | 9 M | 10 M | 4 M | 5 M | 6 M | 9 M | 10 M | 11 M | 16 M | 19 M |
| Building & improvements | 380706.0 | 380706.0 | 380706.0 | |||||||
| Cash and equivalents | 808935.0 | 3157.0 | 710271.0 | 1 M | 323923.0 | 134130.0 | 2 M | 3 M | 9 M | 4 M |
| CashCashEquivalentsAndShortTermInvestments | 808935.0 | 3157.0 | 710271.0 | 1 M | 323923.0 | 134130.0 | 2 M | 3 M | 9 M | 4 M |
| Common par | 7 M | 13 M | 16 M | 15 M | 22 M | 33 M | 46 M | 52 M | ||
| Common stock equity | 1 M | 1 M | 3 M | 6 M | 2 M | 3 M | 8 M | 19 M | 33 M | 41 M |
| CommonStock | 7 M | 13 M | 16 M | 15 M | 22 M | 33 M | 46 M | 52 M | ||
| CurrentCapitalLeaseObligation | 88589.0 | 63107.0 | ||||||||
| Float term debt | 298719.0 | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 2 M | 5 M | 2 M | 3 M | 7 M | 18 M | 29 M | 40 M |
| Invested capital | 2 M | 1 M | 3 M | 6 M | 2 M | 3 M | 8 M | 19 M | 33 M | 41 M |
| Land & improvements | 28993.0 | 28993.0 | 28993.0 | |||||||
| LongTermCapitalLeaseObligation | 63107.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 298719.0 | 63107.0 | ||||||||
| LongTermProvisions | 2 M | 2 M | 3 M | |||||||
| Machinery furniture & equipment | 31549.0 | 304548.0 | 69609.0 | 218714.0 | 260286.0 | 260286.0 | 260286.0 | 260286.0 | 260286.0 | 260286.0 |
| MineralProperties | 28 M | 39 M | ||||||||
| Net fixed assets (net PP&E) | 856998.0 | 2 M | 2 M | 5 M | 2 M | 3 M | 7 M | 18 M | 29 M | 40 M |
| NonCurrentPrepaidAssets | 100000.0 | 200000.0 | 50300.0 | 50300.0 | 45000.0 | 418944.0 | 418944.0 | 1 M | ||
| Notes payable | 44300.0 | 217350.0 | ||||||||
| Other current assets | 50100.0 | 20000.0 | 27000.0 | |||||||
| Other fixed assets | 1 M | 2 M | 2 M | 5 M | 2 M | 3 M | 7 M | 18 M | 149742.0 | |
| Other non-current liabilities | 15816.0 | |||||||||
| Other receivable | 26147.0 | 24536.0 | 408342.0 | 295488.0 | ||||||
| OtherCurrentBorrowings | 50000.0 | |||||||||
| OtherCurrentLiabilities | 62214.0 | 15426.0 | 39133.0 | 5059.0 | 117965.0 | 102389.0 | 634979.0 | |||
| Payables | 243346.0 | 298585.0 | 295230.0 | 305718.0 | 305265.0 | 195636.0 | 762432.0 | 637074.0 | 2 M | 2 M |
| Prepaid expenses | 69994.0 | 2763.0 | 39334.0 | 108985.0 | 41693.0 | 39100.0 | 110548.0 | 74230.0 | 193420.0 | 282693.0 |
| Retained earnings | -8 M | -9 M | -9 M | -12 M | -20 M | -21 M | -24 M | -25 M | -28 M | -30 M |
| Short term debt | 50000.0 | 44300.0 | 217350.0 | |||||||
| TaxesReceivable | 24536.0 | 45047.0 | 29243.0 | 105004.0 | 145078.0 | 408342.0 | ||||
| Total assets | 2 M | 2 M | 3 M | 6 M | 3 M | 3 M | 9 M | 22 M | 38 M | 46 M |
| Total current assets | 969069.0 | 50675.0 | 775752.0 | 1 M | 410663.0 | 202473.0 | 2 M | 4 M | 9 M | 5 M |
| Total current liabilities | 305560.0 | 348585.0 | 354956.0 | 305718.0 | 344398.0 | 412986.0 | 767491.0 | 755039.0 | 3 M | 3 M |
| Total equity | 1 M | 1 M | 3 M | 6 M | 2 M | 3 M | 8 M | 19 M | 33 M | 41 M |
| Total liabilities | 620095.0 | 348585.0 | 354956.0 | 305718.0 | 344398.0 | 412986.0 | 767491.0 | 3 M | 5 M | 5 M |
| Total non-current assets | 856998.0 | 2 M | 2 M | 5 M | 2 M | 3 M | 7 M | 18 M | 29 M | 41 M |
| Total non-current liabilities | 314535.0 | 2 M | 2 M | 3 M | ||||||
| TotalEquityGrossMinority | 1 M | 1 M | 3 M | 6 M | 2 M | 3 M | 8 M | 19 M | 33 M | 41 M |
| TotalEquityGrossMinorityInterest | 1 M | 1 M | 3 M | 6 M | 2 M | 3 M | 8 M | 19 M | 33 M | 41 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 2 M | 3 M | 6 M | 3 M | 3 M | 9 M | 22 M | 38 M | 46 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 314535.0 | 2 M | 2 M | 3 M | ||||||
| Working capital | 663509.0 | -297910.0 | 420796.0 | 852190.0 | 66265.0 | -210513.0 | 1 M | 3 M | 7 M | 3 M |
| debtc | 50000.0 | 44300.0 | 217350.0 | 88589.0 | 63107.0 |
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