Carlin Gold Corporation
Carlin Gold Corporation, an exploration stage company, engages in the identification, evaluation, acquisition, and exploration of mineral properties. The company explores for gold and copper deposits. It holds 100% interest in Cortez Summit property consists of 142 unpatented lode claims located in Elko County, Nevada; 100% interest in IVY Property consists of 108 unpatented mining claims located… Read more
Carlin Gold Corporation (CGD) - Total Assets
Latest total assets as of September 2025: CA$4.89 Million CAD
Based on the latest financial reports, Carlin Gold Corporation (CGD) holds total assets worth CA$4.89 Million CAD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Carlin Gold Corporation - Total Assets Trend (2000–2024)
This chart illustrates how Carlin Gold Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carlin Gold Corporation - Asset Composition Analysis
Current Asset Composition (December 2024)
Carlin Gold Corporation's total assets of CA$4.89 Million consist of 44.6% current assets and 55.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 20.3% |
| Accounts Receivable | CA$27.68K | 0.7% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2000–2024)
This chart illustrates how Carlin Gold Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carlin Gold Corporation's current assets represent 44.6% of total assets in 2024, a decrease from 78.9% in 2000.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2024, down from 78.6% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Carlin Gold Corporation Competitors by Total Assets
Key competitors of Carlin Gold Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $740.52 Million |
|
Besra Gold Inc.
PINK:BESAF
|
USA | $41.56 Million |
|
Gold Fields Limited
PINK:GFIOF
|
USA | $10.14 Billion |
|
Guskin Gold Corp
PINK:GKIN
|
USA | $168.97K |
|
Kapa Gold Inc.
V:KAPA
|
Canada | CA$3.56 Million |
|
Mining Global Inc
PINK:MNGG
|
USA | $13.14K |
|
Matmown Inc
PINK:MTMW
|
USA | $1.29 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
Carlin Gold Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Carlin Gold Corporation generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Carlin Gold Corporation is currently not profitable relative to its asset base.
Carlin Gold Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 77.29 | 76.64 | 0.65 |
| Quick Ratio | 77.29 | 76.64 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.41 Million | CA$ 1.80 Million | CA$ -225.09K |
Carlin Gold Corporation - Advanced Valuation Insights
This section examines the relationship between Carlin Gold Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.33 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | CA$3.99 Million |
| Market Capitalization | $2.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carlin Gold Corporation's assets below their book value (0.74 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Carlin Gold Corporation's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Carlin Gold Corporation (2000–2024)
The table below shows the annual total assets of Carlin Gold Corporation from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$3.99 Million | +0.17% |
| 2023-12-31 | CA$3.99 Million | +37.88% |
| 2022-12-31 | CA$2.89 Million | +19.61% |
| 2021-12-31 | CA$2.42 Million | +6.58% |
| 2020-12-31 | CA$2.27 Million | +13.03% |
| 2019-12-31 | CA$2.01 Million | +2.30% |
| 2018-12-31 | CA$1.96 Million | +0.99% |
| 2017-12-31 | CA$1.94 Million | -9.29% |
| 2016-12-31 | CA$2.14 Million | +17.07% |
| 2015-12-31 | CA$1.83 Million | -16.16% |
| 2014-12-31 | CA$2.18 Million | -42.82% |
| 2013-12-31 | CA$3.82 Million | +248949.48% |
| 2003-12-31 | CA$1.53K | -95.59% |
| 2002-12-31 | CA$34.70K | -71.35% |
| 2001-12-31 | CA$121.14K | -30.80% |
| 2000-12-31 | CA$175.06K | -- |