Cornerstone Capital Resources Inc (CGP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,229 | 7,380 | 852 | 3,883 | 564 |
| Marketable Securities | 0 | 0 | 0 | 0 | 2 |
| Receivables | 1,056 | 677 | 542 | 362 | 128 |
| Other current assets | 0 | 0 | 0 | 0 | 1,033 |
| TOTAL | $7,635 | $8,307 | $1,621 | $4,468 | $1,920 |
| Non-Current Assets | |||||
| PPE Net | 338 | 256 | 251 | 310 | 287 |
| Investments And Advances | 232,328 | 236,628 | 132,111 | 205,694 | 212,537 |
| TOTAL | $232,665 | $236,883 | $132,362 | $206,004 | $212,824 |
| Total Assets | $240,300 | $245,191 | $133,983 | $210,472 | $214,744 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | N/A | N/A | N/A | N/A | 18 |
| TOTAL | $540 | $862 | $962 | $274 | $455 |
| Non-Current Liabilities | |||||
| TOTAL | $43,932 | $42,056 | $20,160 | $29,008 | $31,439 |
| Total Liabilities | $44,472 | $42,918 | $21,122 | $29,282 | $31,895 |
| Shareholders' Equity | |||||
| Common Shares | 176,778 | 169,512 | 161,291 | 159,754 | 150,941 |
| Retained earnings | -87,581 | -80,808 | -74,240 | -66,956 | -58,179 |
| Other shareholders' equity | 87,089 | 94,217 | 7,106 | 72,875 | 77,395 |
| TOTAL | $195,828 | $202,273 | $112,861 | $181,190 | $182,849 |
| Total Liabilities And Equity | $240,300 | $245,191 | $133,983 | $210,472 | $214,744 |