Cornerstone Capital Resources Inc
XTSX:CGP
Cornerstone Capital Resources Inc
XTSX:CGP
Price:
3.9
CAD
8.64%
Market Closed
Market Cap:
CA$144m
Balance Sheet
Balance Sheet Decomposition
Cornerstone Capital Resources Inc
Cornerstone Capital Resources Inc
Balance Sheet Decomposition is not available for
Cornerstone Capital Resources Inc
Cornerstone Capital Resources Inc
Balance Sheet
Cornerstone Capital Resources Inc
Cornerstone Capital Resources Inc
Currency: CAD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
0
|
3
|
1
|
4
|
1
|
7
|
6
|
|
| Cash Equivalents |
1
|
1
|
2
|
0
|
3
|
1
|
4
|
1
|
7
|
6
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
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
|
0
|
|
| Total Current Assets |
1
|
1
|
3
|
0
|
3
|
2
|
4
|
2
|
8
|
8
|
|
| PP&E Net |
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
3
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
82
|
213
|
206
|
132
|
237
|
232
|
|
| Total Assets |
4
N/A
|
4
-19%
|
5
+54%
|
0
-91%
|
85
+17 845%
|
215
+153%
|
210
-2%
|
134
-36%
|
245
+83%
|
240
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
18
|
31
|
29
|
20
|
42
|
44
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+20%
|
0
-49%
|
0
-18%
|
18
+7 158%
|
32
+76%
|
29
-8%
|
21
-28%
|
43
+103%
|
44
+4%
|
|
| Equity | |||||||||||
| Common Stock |
34
|
0
|
0
|
0
|
0
|
151
|
160
|
161
|
170
|
177
|
|
| Retained Earnings |
30
|
0
|
0
|
0
|
0
|
56
|
65
|
73
|
80
|
88
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
13
|
16
|
19
|
19
|
20
|
|
| Other Equity |
0
|
3
|
5
|
0
|
67
|
75
|
71
|
6
|
93
|
87
|
|
| Total Equity |
4
N/A
|
3
-24%
|
5
+82%
|
0
-96%
|
67
+29 808%
|
183
+174%
|
181
-1%
|
113
-38%
|
202
+79%
|
196
-3%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-19%
|
5
+54%
|
0
-91%
|
85
+17 845%
|
215
+153%
|
210
-2%
|
134
-36%
|
245
+83%
|
240
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
8
|
9
|
10
|
14
|
29
|
32
|
32
|
34
|
37
|
|
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