CA Stock MarketDetailed Quotes

CGD Carlin Gold Corp

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Nov 7 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
-Short term investments
117.32%1.05M
114.72%1.23M
53.32%1.17M
53.32%1.17M
239.45%1.23M
135.01%481.78K
108.07%574.78K
50.99%766.29K
50.99%766.29K
0.76%362.75K
Receivables
-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
-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
Prepaid assets
--3.75K
--5.63K
----
----
----
----
----
----
----
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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
Net PPE
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 assets
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 assets
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
Liabilities
Current liabilities
Payables
-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
-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
-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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
5.85%-8.03M
7.20%-8.01M
6.62%-7.95M
6.62%-7.95M
12.71%-7.87M
7.13%-8.53M
4.77%-8.63M
5.55%-8.51M
5.55%-8.51M
2.05%-9.02M
Other equity interest
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
Total stockholders'equity
18.70%4.02M
102.08%4.04M
89.17%3.96M
89.17%3.96M
137.52%4.03M
121.75%3.39M
21.26%2M
22.79%2.09M
22.79%2.09M
8.33%1.7M
Total equity
18.70%4.02M
102.08%4.04M
89.17%3.96M
89.17%3.96M
137.52%4.03M
121.75%3.39M
21.26%2M
22.79%2.09M
22.79%2.09M
8.33%1.7M
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
--
--
(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
-Short term investments 117.32%1.05M114.72%1.23M53.32%1.17M53.32%1.17M239.45%1.23M135.01%481.78K108.07%574.78K50.99%766.29K50.99%766.29K0.76%362.75K
Receivables -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
-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
Prepaid assets --3.75K--5.63K--------------------------------
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
Net PPE 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 assets 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 assets 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
Liabilities
Current liabilities
Payables -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
-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
-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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings 5.85%-8.03M7.20%-8.01M6.62%-7.95M6.62%-7.95M12.71%-7.87M7.13%-8.53M4.77%-8.63M5.55%-8.51M5.55%-8.51M2.05%-9.02M
Other equity interest 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
Total stockholders'equity 18.70%4.02M102.08%4.04M89.17%3.96M89.17%3.96M137.52%4.03M121.75%3.39M21.26%2M22.79%2.09M22.79%2.09M8.33%1.7M
Total equity 18.70%4.02M102.08%4.04M89.17%3.96M89.17%3.96M137.52%4.03M121.75%3.39M21.26%2M22.79%2.09M22.79%2.09M8.33%1.7M
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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