CORVUS GOLD INC. (CORVF) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

11/30/2020
TTM
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 investments71543155
Cash and cash equivalents71543155
Receivables0000000
Prepaid expense0000000
Total current assets:71553255
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment0000000
Other undisclosed noncurrent assets6665545
Total noncurrent assets:6665545
TOTAL ASSETS:13211086910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1100000
Other undisclosed accounts payable and accrued liabilities1100000
Debt      0
Due to related parties      0
Other undisclosed current liabilities0     (0)
Total current liabilities:1100001
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0 
Liabilities, other than long-term debt0000000
Asset retirement obligations0000000
Other undisclosed noncurrent liabilities0000000
Total noncurrent liabilities:0000000
Total liabilities:1111111
Stockholders' equity
Stockholders' equity attributable to parent, including:1220976910
Common stock1241219884737064
Additional paid in capital16151113121211
Accumulated other comprehensive income1211111
Accumulated deficit(129)(117)(101)(90)(81)(74) 
Other undisclosed stockholders' equity attributable to parent      (67)
Total stockholders' equity:1220976910
TOTAL LIABILITIES AND EQUITY:13211086910

Income statement (P&L) ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Gross profit:    (3) (6)
Operating expenses(22)(17)(11)(9)(7)(7)(11)
Other operating expense, net
(Other Expenses)
      (0)
Operating loss:(22)(17)(11)(9)(10)(7)(16)
Nonoperating income (expense)010(0)0(0)0
Foreign currency transaction gain (loss), before tax000(0)(0)00
Other nonoperating expense      (0)
Net loss:(21)(16)(11)(9)(10)(7)(16)
Other undisclosed net income (loss) attributable to parent(0)(0)  3(0)6
Net loss available to common stockholders, diluted:(21)(16)(11)(9)(7)(7)(11)

Comprehensive Income ($ in millions)

11/30/2020
TTM
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net loss:(21)(16)(11)(9)(10)(7)(16)
Comprehensive loss:(21)(16)(11)(9)(10)(7)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)306
Comprehensive loss, net of tax, attributable to parent:(22)(16)(11)(10)(7)(7)(10)

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: