Is Contact Gold Corp. (CGOLF) a Buy, Sell, or Hold?
OTC : CGOLF
Contact Gold Corp.
$0.026 USD
$0.0 (17.65%)
- Volume
- 3.04K
- Average Volume
- 28.23K
- Market Capitalization
- $9.16M
- P/E Ratio
- -3.01
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.03
- Year Low
- $0.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.63
CGOLF Financial
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 10893 | 4784 | 12387 | 20265 | - | - | - |
| grossProfit | -10893 | -4784 | -12387 | -20265 | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.9M | 2.73M | 2.49M | 3.32M | 3.44M | 4.53M | 3250.34 |
| sellingAndMarketingExpenses | - | - | - | - | - | 2.06M | - |
| sellingGeneralAndAdministrativeExpenses | 1.9M | 2.73M | 2.49M | 3.32M | 3.44M | 6.59M | 3250.34 |
| otherExpenses | - | - | -5.56M | -2.26M | - | - | - |
| operatingExpenses | 3.33M | 5.53M | 5.77M | 6.38M | 7.91M | 6.59M | 3288.58 |
| costAndExpenses | 3.33M | 5.53M | 15760 | 6.38M | 7.91M | 6.33M | 3288.58 |
| netInterestIncome | 79504 | 37327 | -1.95M | -2.22M | 23582 | 38000 | - |
| interestIncome | 79504 | 37327 | 2247 | 2205 | 23582 | 38000 | - |
| interestExpense | - | - | 1.96M | 2.24M | - | - | - |
| depreciationAndAmortization | 10893 | 4784 | 12387 | 20265 | 8514 | - | 3250.34 |
| ebitda | -3.3M | -5.34M | -10.35M | -7.18M | -5.77M | -12.75M | -38.23 |
| ebit | -3.33M | - | -10.36M | -7.2M | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | 10.35M | 841.72K | - | - | - |
| operatingIncome | -3.33M | -5.52M | -12194 | -6.36M | -7.88M | -6.59M | -3250.34 |
| totalOtherIncomeExpensesNet | -12187 | -185K | -17.7M | -3.09M | -3.97M | 3.35M | -38.23 |
| incomeBeforeTax | -3.26M | -5.67M | -17.71M | -9.44M | -11.86M | -3.24M | -3288.58 |
| incomeTaxExpense | - | - | - | -69072 | - | - | - |
| netIncomeFromContinuingOperations | -3.26M | -5.67M | -17.71M | -9.37M | -11.86M | -3.24M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.26M | -5.67M | -17.71M | -9.37M | -11.86M | -3.24M | -3288.58 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.26M | -5.67M | -17.71M | -9.37M | -11.86M | -3.24M | -3288.58 |
| eps | -0.01 | -0.02 | -0.14 | -0.13 | -0.23 | -0.1 | -0.66 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 141.3K | 2.68M | 4.75M | 844.17K | 545.16K | 6.18M | 250 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 141.3K | 2.68M | 4.75M | 844.17K | 545.16K | 6.18M | 250 |
| netReceivables | - | - | - | - | 27205 | 34734 | - |
| accountsReceivables | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 27205 | 34734 | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 801.74K | 552.24K | 3511 |
| totalCurrentAssets | 409.28K | 3.18M | 5.16M | 1.24M | 1.35M | 6.76M | 3761 |
| propertyPlantEquipmentNet | 30.94M | 28.92M | 30.77M | 38.38M | 39.31M | 38.47M | 727.91K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | 22500 | 150K | 56250 | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 204.63K | 188.54K | - |
| totalNonCurrentAssets | 30.94M | 28.94M | 30.92M | 38.44M | 39.51M | 38.66M | 727.91K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 31.35M | 32.12M | 36.08M | 39.68M | 40.86M | 45.42M | 731.67K |
| totalPayables | 289.76K | 128.34K | 125.25K | 185.42K | 726.74K | 403.34K | 594.17K |
| accountPayables | 289.76K | 128.34K | 125.25K | 185.42K | 726.74K | 403.34K | 594.17K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - |
| shortTermDebt | 8671 | 32595 | - | 33376 | - | - | 200K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | -32595 | - | -33376 | - | - | - |
| otherCurrentLiabilities | 353.46K | 179.25K | 287.25K | 282.64K | 194.27K | 120.87K | 211.3K |
| totalCurrentLiabilities | 651.89K | 340.18K | 412.5K | 501.43K | 921K | 524.21K | 1.01M |
| longTermDebt | 33935 | - | - | 13.3M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -13.3M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 1.54M | 1.92M | - | - | - |
| otherNonCurrentLiabilities | 150.72K | 141.08K | 169.2K | -1.92M | - | - | - |
| totalNonCurrentLiabilities | 184.66K | 141.08K | 1.71M | 15.22M | 11.66M | 9.55M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - |
| totalLiabilities | 836.55K | 481.26K | 2.12M | 15.72M | 12.59M | 10.08M | 1.01M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 74.8M | 74.78M | 69.87M | 44.56M | 41.15M | - | - |
| retainedEarnings | -51.39M | -48.13M | -39.93M | -22.22M | -15.37M | -3.51M | -274.05K |
| additionalPaidInCapital | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -3.26M | -5.67M | -17.71M | -9.37M | -11.86M | -3.24M |
| depreciationAndAmortization | 10893 | 4784 | 12387 | 20265 | 8514 | - |
| deferredIncomeTax | 11805 | 161.48K | -360.2K | -69072 | 2.13M | - |
| stockBasedCompensation | 117.32K | 622.79K | 515.9K | 1.05M | 1.38M | 650.28K |
| changeInWorkingCapital | 457.88K | -151.48K | -143.76K | -40156 | 413.42K | -187.54K |
| accountsReceivables | -25279 | 24061 | -1444 | -65490 | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | 483.16K | -175.54K | -142.32K | 25334 | - | - |
| otherNonCashItems | -33455 | -26360 | 12.31M | 3.1M | 1.87M | -3.32M |
| netCashProvidedByOperatingActivities | -2.7M | -5.06M | -5.37M | -5.31M | -6.06M | -6.09M |
| investmentsInPropertyPlantAndEquipment | - | - | -4432 | -43261 | -108.83K | -155.9K |
| acquisitionsNet | 25611 | 20293 | 32678 | - | - | -7.54M |
| purchasesOfInvestments | - | - | - | - | - | -3.5M |
| salesMaturitiesOfInvestments | 11250 | - | - | 188.98K | - | 3.5M |
| otherInvestingActivities | 11614 | 18863 | 39348 | -43261 | 639.96K | 329.02K |
| netCashProvidedByInvestingActivities | 48475 | 39156 | 67594 | 145.71K | 531.13K | -7.37M |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | -854 | 3M | 16.02M | 6.3M | - | 21.16M |
| commonStockRepurchased | - | - | -5M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | 83691 | 2.93M | 9.25M | 5.46M | -313.22K | 19.6M |
| netCashProvidedByFinancingActivities | 83691 | 2.93M | 9.25M | 5.46M | -313.22K | 19.63M |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 3665 | 3669 | 3696 | 3659 | 3538 | 3476 | - | - | - | - |
| grossProfit | -3665 | -3669 | -3696 | -3659 | -3538 | -3476 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.1 | 65.92 | 314.5K | 494.39K | 375.02K | 495.72K | 537.89K | 613.71K | 539.09K | 811.79K |
| sellingAndMarketingExpenses | 295.76K | 422.24K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 295.81K | 422.3K | 314.5K | 494.39K | 375.02K | 495.72K | 537.89K | 613.71K | 539.09K | 811.79K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 295.81K | 422.3K | 386.2K | 658.84K | 706.73K | 1.15M | 817.37K | 918.51K | 1.01M | 1.92M |
| costAndExpenses | 299.47K | 425.97K | 408.87K | 658.84K | 706.73K | 1.15M | 817.37K | 918.51K | 1.01M | 1.92M |
| netInterestIncome | 36228 | - | 24137 | 39525 | 32576 | 1173 | 1030 | 35614 | - | 234 |
| interestIncome | 38247 | 5.46 | 24137 | 39525 | 32576 | 1173 | 1030 | 35614 | - | 234 |
| interestExpense | 2019 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 3665 | 3669 | 3696 | 3659 | 3538 | 3476 | 220 | 226 | 233 | 1062 |
| ebitda | -173.36K | -422K | -443K | -724K | -634K | -1.14M | -816.78K | -756K | -1.02M | -1.91M |
| ebit | -177.02K | -426K | - | -728K | -637K | -1.14M | -817K | - | - | -1.92M |
| nonOperatingIncomeExcludingInterest | -122.45K | - | - | - | - | - | - | - | - | - |
| operatingIncome | -299.47K | -426K | -409K | -728K | -637K | -1.14M | -817K | -867K | -1M | -1.92M |
| totalOtherIncomeExpensesNet | 120.43K | -1.52M | 107.08K | 79171 | -86453 | -6288 | -586 | -178K | 14459 | -15967 |
| incomeBeforeTax | -179.04K | -1.94M | -302K | -551K | -744K | -1.15M | -817K | -1.04M | -989K | -1.93M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -179.04K | -1.94M | -302K | -551K | -744K | -1.15M | -817K | -1.04M | -989K | -1.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -179.04K | -1.94M | -302K | -551K | -744K | -1.15M | -817K | -1.04M | -989K | -1.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -179.04K | -1.94M | -302K | -551K | -744K | -1.15M | -817K | -1.04M | -989K | -1.93M |
| eps | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.01 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 376.62K | 691.64K | 807.4K | 141.3K | 426.31K | 1.16M | 2.08M | 2.68M | 713.23K | 1.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 376.62K | 691.64K | 807.4K | 141.3K | 426.31K | 1.16M | 2.08M | 2.68M | 713.23K | 1.97M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 220.32K | 250.48K | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 596.94K | 942.11K | 964.95K | 409.28K | 784.38K | 1.42M | 2.42M | 3.18M | 1.14M | 2.24M |
| propertyPlantEquipmentNet | 42636 | 45371 | 30.87M | 30.94M | 31.32M | 29.45M | 28.5M | 28.92M | 29.23M | 28.43M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 94772 | 101.54K | 110.57K | - | - | - | 22500 | 22500 | 22500 | 22500 |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 29.15M | 28.54M | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 29.29M | 28.69M | 30.98M | 30.94M | 31.32M | 29.45M | 28.53M | 28.94M | 29.25M | 28.45M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.88M | 29.63M | 31.95M | 31.35M | 32.11M | 30.87M | 30.94M | 32.12M | 30.39M | 30.69M |
| totalPayables | - | - | 132.52K | 289.76K | 111.95K | 264.64K | 187.97K | 128.34K | 233.67K | 455.98K |
| accountPayables | - | - | 132.52K | 289.76K | 111.95K | 264.64K | 187.97K | 128.34K | 233.67K | 455.98K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 10163 | 9434 | 9140 | 8671 | 48453 | 42845 | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 416.52K | 648.13K | 271.24K | 353.46K | 290.76K | 174.97K | 213.26K | 211.84K | 195.06K | 216.91K |
| totalCurrentLiabilities | 426.69K | 657.56K | 412.9K | 651.89K | 451.17K | 482.46K | 401.24K | 340.18K | 428.73K | 672.89K |
| longTermDebt | 26054 | 28205 | 31437 | 33935 | 36717 | 37312 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 153.62K | 150.44K | 153.76K | 150.72K | 152.54K | 143.4K | 139.06K | 141.08K | 173.14K | 167.11K |
| totalNonCurrentLiabilities | 179.67K | 178.64K | 185.2K | 184.66K | 189.25K | 180.71K | 139.06K | 141.08K | 173.14K | 167.11K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 606.36K | 836.2K | 598.1K | 836.55K | 640.42K | 663.17K | 540.3K | 481.26K | 601.87K | 840.01K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 75.41M | 75.41M | 75.4M | 74.8M | 74.8M | 74.8M | 74.8M | 74.78M | 72.44M | 72.44M |
| retainedEarnings | -53.81M | -53.63M | -51.69M | -51.39M | -50.84M | -50.1M | -48.95M | -48.13M | -47.08M | -46.1M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -179.04K | -1.94M | -301.78K | -550.63K | -743.68K | -1.15M | -816.54K | -1.05M | -988.7K | -1.93M |
| depreciationAndAmortization | 3665 | 3669 | 3696 | 3659 | 3538 | 3476 | 220 | 226 | 233 | 1062 |
| deferredIncomeTax | - | - | -60985 | -68750 | 79981 | 1061 | -487 | 135.53K | -17368 | 16939 |
| stockBasedCompensation | 19.14 | 16.25 | 152.01K | 32682 | 44471 | 35712 | 4459 | 108.83K | 80854 | 175.69K |
| changeInWorkingCapital | -28891 | 238.34K | -75533 | 330.59K | -235.38K | 145.19K | 217.49K | -169.42K | -329.38K | -3868 |
| accountsReceivables | -1928 | -58297 | 56224 | -55016 | 49066 | 5662 | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -26963 | 296.64K | -131.76K | 385.61K | -284.44K | 139.52K | - | - | - | - |
| otherNonCashItems | -133.68K | 1.64M | 99065 | -38035 | 1636 | 1517 | 1427 | -33582 | 3042 | 2380 |
| netCashProvidedByOperatingActivities | -347.2K | -123.22K | -183.53K | -290.49K | -849.44K | -963.28K | -593.43K | -1M | -1.25M | -1.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | 5200 | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -13425 | - | 13425 | - | -11250 | 22500 | - | - | - | - |
| otherInvestingActivities | 46990 | - | 13.42 | -45 | 32070 | 22.5 | - | -5139 | - | 6569 |
| netCashProvidedByInvestingActivities | 33565 | - | 13425 | 5155 | 20820 | 22500 | - | -5139 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 1M | - | -854 | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2202 | -2054 | 841.68K | 683 | 97320 | -14312 | - | 2.95M | 133 | -20000 |
| netCashProvidedByFinancingActivities | -2202 | -2054 | 841.68K | 683 | 97320 | -14312 | - | 2.95M | 133 | -19420 |