Canada Silver Cobalt Works Inc
XTSX:CCW

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Canada Silver Cobalt Works Inc Logo
Canada Silver Cobalt Works Inc
XTSX:CCW
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Price: 0.03 CAD
Market Cap: 7.9m CAD

Balance Sheet

Balance Sheet Decomposition
Canada Silver Cobalt Works Inc

Current Assets 896.2k
Cash & Short-Term Investments 356.3k
Receivables 81k
Other Current Assets 459k
Non-Current Assets 1.7m
PP&E 1.7m
Current Liabilities 2.4m
Accounts Payable 1.8m
Other Current Liabilities 588.1k

Balance Sheet
Canada Silver Cobalt Works Inc

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Balance Sheet
Currency: CAD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
1
6
4
0
Cash
0
0
0
0
0
0
1
6
4
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
1
0
Total Receivables
0
0
0
0
0
0
0
1
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
0
0
0
0
1
0
1
8
6
2
PP&E Net
0
0
0
0
0
0
0
2
2
2
PP&E Gross
0
0
0
0
0
0
0
2
2
2
Accumulated Depreciation
0
0
0
0
0
0
0
0
1
1
Note Receivable
0
0
0
0
0
0
0
0
1
0
Total Assets
0
N/A
0
-97%
0
+449%
0
+1%
1
+1 128%
1
-13%
1
+94%
9
+715%
9
-6%
5
-48%
Liabilities
Accounts Payable
0
0
0
1
0
1
1
1
4
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
1
Total Current Liabilities
0
0
0
1
0
1
1
1
4
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-32%
0
+91%
1
+99%
0
-60%
1
+172%
1
-26%
1
+21%
4
+443%
2
-45%
Equity
Common Stock
17
17
17
17
20
25
30
44
54
61
Retained Earnings
21
21
21
22
23
29
34
40
54
65
Additional Paid In Capital
4
4
4
4
4
4
4
5
5
7
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
0
-74%
1
-114%
0
N/A
0
N/A
1
N/A
9
+1 563%
5
-46%
2
-51%
Total Liabilities & Equity
0
N/A
0
-97%
0
+449%
0
+1%
1
+1 128%
1
-13%
1
+94%
9
+715%
9
-6%
5
-48%
Shares Outstanding
Common Shares Outstanding
17
18
25
29
57
75
90
121
177
234