CORVUS GOLD INC. (CORVF) financial statements (2020 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)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2343155
Cash and cash equivalents2343155
Receivables000000
Prepaid expense000000
Total current assets:2353255
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment000000
Other undisclosed noncurrent assets665545
Total noncurrent assets:665545
TOTAL ASSETS:291086910
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:000000
Other undisclosed accounts payable and accrued liabilities000000
Debt     0
Due to related parties     0
Other undisclosed current liabilities     (0)
Total current liabilities:000001
Noncurrent Liabilities
Liabilities, other than long-term debt000000
Asset retirement obligations000000
Other undisclosed noncurrent liabilities000000
Total noncurrent liabilities:100000
Total liabilities:111111
Stockholders' equity
Stockholders' equity attributable to parent, including:28976910
Common stock1219884737064
Additional paid in capital131113121211
Accumulated other comprehensive income111111
Accumulated deficit(108)(101)(90)(81)(74) 
Other undisclosed stockholders' equity attributable to parent     (67)
Total stockholders' equity:28976910
TOTAL LIABILITIES AND EQUITY:291086910

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

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Gross profit:   (3) (6)
Operating expenses(12)(11)(9)(7)(7)(11)
Other operating expense, net
(Other Expenses)
     (0)
Operating loss:(12)(11)(9)(10)(7)(16)
Nonoperating income (expense)00(0)0(0)0
Foreign currency transaction gain (loss), before tax(0)0(0)(0)00
Other nonoperating expense     (0)
Net loss:(12)(11)(9)(10)(7)(16)
Other undisclosed net income (loss) attributable to parent(0)  3(0)6
Net loss available to common stockholders, diluted:(12)(11)(9)(7)(7)(11)

Comprehensive Income ($ in millions)

11/30/2019
TTM
5/31/2019
5/31/2018
5/31/2017
5/31/2016
5/31/2015
Net loss:(12)(11)(9)(10)(7)(16)
Comprehensive loss:(12)(11)(9)(10)(7)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)306
Comprehensive loss, net of tax, attributable to parent:(12)(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.

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