Cornerstone Capital Resources Inc (CGP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,346 | 3,802 | 4,772 | 6,229 | 7,601 |
| Receivables | 611 | 548 | 783 | 1,056 | 939 |
| TOTAL | $3,181 | $4,612 | $5,856 | $7,635 | $8,736 |
| Non-Current Assets | |||||
| PPE Net | 341 | 364 | 422 | 338 | 350 |
| Investments And Advances | 117,342 | 227,613 | 246,470 | 232,328 | 225,628 |
| TOTAL | $117,683 | $227,978 | $246,893 | $232,665 | $225,977 |
| Total Assets | $120,865 | $232,589 | $252,749 | $240,300 | $234,713 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,315 | N/A | N/A | N/A | N/A |
| TOTAL | $1,315 | $554 | $351 | $540 | $998 |
| Non-Current Liabilities | |||||
| TOTAL | $22,736 | $43,932 | $43,932 | $43,932 | $42,056 |
| Total Liabilities | $24,051 | $44,486 | $44,283 | $44,472 | $43,054 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,921 | N/A | N/A | N/A | N/A |
| Common Shares | 176,748 | 176,751 | 176,753 | 176,778 | 175,879 |
| Retained earnings | -94,086 | -91,306 | -89,563 | -87,581 | -86,267 |
| Other shareholders' equity | -6,700 | 82,375 | 101,232 | 87,089 | 82,265 |
| TOTAL | $96,814 | $188,104 | $208,466 | $195,828 | $191,659 |
| Total Liabilities And Equity | $120,865 | $232,589 | $252,749 | $240,300 | $234,713 |