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 investments | 7 | 15 | 4 | 3 | 1 | 5 | 5 | ||
| Cash and cash equivalents | 7 | 15 | 4 | 3 | 1 | 5 | 5 | ||
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Prepaid expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total current assets: | 7 | 15 | 5 | 3 | 2 | 5 | 5 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 0 | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed noncurrent assets | 6 | 6 | 6 | 5 | 5 | 4 | 5 | ||
| Total noncurrent assets: | 6 | 6 | 6 | 5 | 5 | 4 | 5 | ||
| TOTAL ASSETS: | 13 | 21 | 10 | 8 | 6 | 9 | 10 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed accounts payable and accrued liabilities | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||
| Debt | 0 | ||||||||
| Due to related parties | 0 | ||||||||
| Other undisclosed current liabilities | 0 | (0) | |||||||
| Total current liabilities: | 1 | 1 | 0 | 0 | 0 | 0 | 1 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 0 | ||||||||
| Operating lease, liability | 0 | ✕ | ✕ | ✕ | ✕ | ✕ | |||
| Liabilities, other than long-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Asset retirement obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed noncurrent liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total noncurrent liabilities: | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total liabilities: | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 12 | 20 | 9 | 7 | 6 | 9 | 10 | ||
| Common stock | 124 | 121 | 98 | 84 | 73 | 70 | 64 | ||
| Additional paid in capital | 16 | 15 | 11 | 13 | 12 | 12 | 11 | ||
| Accumulated other comprehensive income | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||
| Accumulated deficit | (129) | (117) | (101) | (90) | (81) | (74) | |||
| Other undisclosed stockholders' equity attributable to parent | (67) | ||||||||
| Total stockholders' equity: | 12 | 20 | 9 | 7 | 6 | 9 | 10 | ||
| TOTAL LIABILITIES AND EQUITY: | 13 | 21 | 10 | 8 | 6 | 9 | 10 | ||
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) | 0 | 1 | 0 | (0) | 0 | (0) | 0 | |
| Foreign currency transaction gain (loss), before tax | 0 | 0 | 0 | (0) | (0) | 0 | 0 | |
| 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) | 3 | 0 | 6 | |
| 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.