New Zealand markets open in 3 hours

Forte Minerals Corp. (CUAU.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
Add to watchlist
0.23000.0000 (0.00%)
At close: 03:34PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
154.062
1,346
142.835
777.359
Total cash
154.062
1,346
142.835
777.359
Net receivables
10.014
9.816
9.602
24.813
Total current assets
265.354
1,529
153.604
806.112
Non-current assets
Property, plant and equipment
Net property, plant and equipment
948.798
948.798
948.798
948.798
Total non-current assets
948.798
948.798
1,246
1,069
Total assets
1,214
2,478
1,399
1,875
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
17.748
18.92
Total current liabilities
51.47
64.877
192.748
147.456
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total liabilities
51.47
64.877
192.748
147.456
Stockholders' equity
Common stock
6,519
6,609
4,241
4,241
Retained earnings
-5,716
-4,724
-3,335
-2,823
Accumulated other comprehensive income
359.954
528.407
300.01
308.964
Total stockholders' equity
1,163
2,413
1,207
1,727
Total liabilities and stockholders' equity
1,214
2,478
1,399
1,875