CORVUS GOLD INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 1750 - 700 WEST PENDER STREET
VANCOUVER, BC V6C 1G8
State of Incorp. BC
Fiscal Year End May 31
Industry (SIC) 104 - Gold And Silver Ores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,913,1584,145,0852,610,5411,300,5534,783,5195,159,962
Cash and cash equivalents14,913,1584,145,0852,610,5411,300,5534,783,5195,159,962
Receivables161,30549,65825,43813,52428,81026,015
Prepaid expense389,433354,971256,772249,176166,853248,679
Total current assets:15,463,8964,549,7142,892,7511,563,2534,979,1825,434,656
Noncurrent Assets
Operating lease, right-of-use asset48,978
Property, plant and equipment38,63045,01656,49069,52982,05196,703
Other undisclosed noncurrent assets5,831,9245,619,0055,238,7894,527,7404,261,6804,866,634
Total noncurrent assets:5,919,5325,664,0215,295,2794,597,2694,343,7314,963,337
TOTAL ASSETS:21,383,42810,213,7358,188,0306,160,5229,322,91310,397,993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:895,848345,632330,704293,085236,861419,228
Other undisclosed accounts payable and accrued liabilities895,848345,632330,704293,085236,861419,228
Debt     298,488
Due to related parties      73,830
Other undisclosed current liabilities     (73,830)
Total current liabilities:895,848345,632330,704293,085236,861717,716
Noncurrent Liabilities
Long-term debt and lease obligation:      
Liabilities, other than long-term debt270,000309,000283,000252,000224,000107,000
Asset retirement obligations270,000309,000283,000252,000224,000107,000
Operating lease, liability 
Other undisclosed noncurrent liabilities155,578110,28683,64188,17669,57825,579
Total noncurrent liabilities:425,578419,286366,641340,176293,578132,579
Total liabilities:1,321,426764,918697,345633,261530,439850,295
Equity
Equity, attributable to parent, including:20,062,0029,448,8177,490,6855,527,2618,792,4749,547,698
Common stock120,960,86997,726,77283,606,48672,670,17069,890,67064,256,889
Additional paid in capital14,857,39011,467,75313,030,71512,480,78411,977,45911,247,286
Accumulated other comprehensive income1,578,3261,382,2231,123,4101,348,0701,168,386853,349
Accumulated deficit(117,334,583)(101,127,931)(90,269,926)(80,971,763)(74,244,041) 
Other undisclosed equity, attributable to parent      (66,809,826)
Total equity:20,062,0029,448,8177,490,6855,527,2618,792,4749,547,698
TOTAL LIABILITIES AND EQUITY:21,383,42810,213,7358,188,0306,160,5229,322,91310,397,993

Income Statement (P&L) (USD)

5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Gross profit:    (3,145,589) (5,640,920)
Operating expenses(16,879,394)(11,020,098)(9,194,678)(6,730,817)(7,004,710)(10,536,611)
Other operating expense, net
(Other Expenses)
      (148,063)
Operating loss:(16,560,857)(11,020,098)(9,194,678)(9,876,406)(6,836,607)(16,325,594)
Nonoperating income (expense)672,742162,093(103,485)3,095(429,505)21,299
Gain (loss), foreign currency transaction, before tax417,33285,258(123,758)(23,406)139,39462,175
Other nonoperating expense      (40,876)
Interest and debt expense      
Loss from continuing operations:(15,888,115)(10,858,005)(9,298,163)(9,873,311)(7,266,112)(16,304,295)
Loss before gain (loss) on sale of properties:(15,888,115)(10,858,005)(9,298,163)(9,873,311)(7,266,112)(16,304,295)
Net loss:(15,888,115)(10,858,005)(9,298,163)(9,873,311)(7,266,112)(16,304,295)
Other undisclosed net income (loss) attributable to parent(318,537)  3,145,589(168,103)5,726,808
Net loss available to common stockholders, diluted:(16,206,652)(10,858,005)(9,298,163)(6,727,722)(7,434,215)(10,577,487)

Comprehensive Income (USD)

5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net loss:(15,888,115)(10,858,005)(9,298,163)(9,873,311)(7,266,112)(16,304,295)
Comprehensive loss:(15,888,115)(10,858,005)(9,298,163)(9,873,311)(7,266,112)(16,304,295)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(122,434)258,813(224,660)3,325,273146,9346,428,965
Comprehensive loss, net of tax, attributable to parent:(16,010,549)(10,599,192)(9,522,823)(6,548,038)(7,119,178)(9,875,330)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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