Corvus Gold ULC (KOR) financial statements (2022 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 thousands)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6,5475,12114,9134,1452,6111,3014,784
Cash and cash equivalents6,5475,12114,9134,1452,6111,3014,784
Receivables1161216150251429
Prepaid expense93500389355257249167
Total current assets:6,7565,63315,4644,5502,8931,5634,979
Noncurrent Assets
Operating lease, right-of-use asset608949
Property, plant and equipment176733945567082
Other undisclosed noncurrent assets5,7655,2695,8325,6195,2394,5284,262
Total noncurrent assets:6,0015,4315,9205,6645,2954,5974,344
TOTAL ASSETS:12,75711,06421,38310,2148,1886,1619,323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:8871,835896346331293237
Other undisclosed accounts payable and accrued liabilities8871,835896346331293237
Debt18,7065,742     
Other undisclosed current liabilities6467     
Total current liabilities:19,6577,645896346331293237
Noncurrent Liabilities
Long-term debt and lease obligation633     
Operating lease, liability633 
Liabilities, other than long-term debt270270270309283252224
Asset retirement obligations270270270309283252224
Other undisclosed noncurrent liabilities7657156110848870
Total noncurrent liabilities:352359426419367340294
Total liabilities:20,0098,0041,321765697633530
Stockholders' equity
Stockholders' equity attributable to parent(7,252)3,06020,0629,4497,4915,5278,792
Common stock125,012124,920120,96197,72783,60672,67069,891
Additional paid in capital20,69417,77014,85711,46813,03112,48111,977
Accumulated other comprehensive income7488261,5781,3821,1231,3481,168
Accumulated deficit(153,707)(140,455)(117,335)(101,128)(90,270)(80,972)(74,244)
Total stockholders' equity:(7,252)3,06020,0629,4497,4915,5278,792
TOTAL LIABILITIES AND EQUITY:12,75711,06421,38310,2148,1886,1619,323

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

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Gross profit:     (3,146) 
Operating expenses(24,219)(22,887)(16,879)(11,020)(9,195)(6,731)(7,005)
Other undisclosed operating income73      
Operating loss:(24,049)(22,775)(16,561)(11,020)(9,195)(9,876)(6,837)
Nonoperating income (expense)(516)(233)673162(103)3(430)
Foreign currency transaction gain (loss), before tax10(264)41785(124)(23)139
Interest and debt expense(504)(40)     
Other undisclosed loss from continuing operations before equity method investments, income taxes(40)      
Net loss:(25,110)(23,048)(15,888)(10,858)(9,298)(9,873)(7,266)
Other undisclosed net income (loss) attributable to parent374(73)(319)  3,146(168)
Net loss available to common stockholders, diluted:(24,736)(23,120)(16,207)(10,858)(9,298)(6,728)(7,434)

Comprehensive Income ($ in thousands)

11/30/2021
TTM
5/31/2021
5/31/2020
5/31/2019
5/31/2018
5/31/2017
5/31/2016
Net loss:(25,110)(23,048)(15,888)(10,858)(9,298)(9,873)(7,266)
Comprehensive loss:(25,110)(23,048)(15,888)(10,858)(9,298)(9,873)(7,266)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(53)(825)(122)259(225)3,325147
Comprehensive loss, net of tax, attributable to parent:(25,163)(23,873)(16,011)(10,599)(9,523)(6,548)(7,119)

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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