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Corvus Gold Inc.

EDGAR

CORVF Quarterly report (10-Q) · filed 2022-01-14

68 filing records in this dataset, filed from 2014-06-27 to 2022-01-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 6.55 million CAD 2021-11-30 Source
Exact value

6547311 CAD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-01-14.

Financial data available through: 2021-05-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 5 of 11 periods available· newest 2021-05-31
Operating cash flow: 5 of 11 periods available· newest 2021-05-31
Capital expenditure: 5 of 11 periods available· newest 2021-05-31
Total assets: 5 of 11 periods available· newest 2021-05-31
Total liabilities: 5 of 11 periods available· newest 2021-05-31
Current assets: 5 of 11 periods available· newest 2021-05-31
Current liabilities: 5 of 11 periods available· newest 2021-05-31
Cash and cash equivalents: 5 of 11 periods available· newest 2021-05-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−CAD 6.91 million

Prior period

−CAD 16.21 million

2019-06-01 – 2020-05-31
Current period

−CAD 23.12 million

2020-06-01 – 2021-05-31

Exact inputs and evidence

-23120477 − -16206652 = -6913825 CAD

-16206652 CAD · 2019-06-01 – 2020-05-31
Inspect prior input Prior source
-23120477 CAD · 2020-06-01 – 2021-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Corvus Gold Inc. · 2021-05-31 Corvus Gold Inc. (edgar:1507964) Year-over-year change in Net income: -6913825 CAD Concept: fundies:NetIncome Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -23120477 CAD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1892440 Filing: 000117184321005683 Input fundies:NetIncome: -16206652 CAD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1893130 Filing: 000117184321005683
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−CAD 4.98 million

Prior period

−CAD 12.81 million

2019-06-01 – 2020-05-31
Current period

−CAD 17.79 million

2020-06-01 – 2021-05-31

Exact inputs and evidence

-17790346 − -12806760 = -4983586 CAD

-12806760 CAD · 2019-06-01 – 2020-05-31
Inspect prior input Prior source
-17790346 CAD · 2020-06-01 – 2021-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Corvus Gold Inc. · 2021-05-31 Corvus Gold Inc. (edgar:1507964) Year-over-year change in Operating cash flow: -4983586 CAD Concept: fundies:OperatingCashFlow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -17790346 CAD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1157567 Filing: 000117184321005683 Input fundies:OperatingCashFlow: -12806760 CAD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1158362 Filing: 000117184321005683
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+882.8%

Prior period

CAD 5,151

2019-06-01 – 2020-05-31
Current period

CAD 50,625

2020-06-01 – 2021-05-31

Exact inputs and evidence

50625 − 5151 = 45474 CAD

5151 CAD · 2019-06-01 – 2020-05-31
Inspect prior input Prior source
50625 CAD · 2020-06-01 – 2021-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Corvus Gold Inc. · 2021-05-31 Corvus Gold Inc. (edgar:1507964) Year-over-year change in Capital expenditure: 45474 CAD Concept: fundies:CapitalExpenditure Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 50625 CAD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1170659 Filing: 000117184321005683 Input fundies:CapitalExpenditure: 5151 CAD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1171292 Filing: 000117184321005683
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(CAD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-06-01 – 2014-05-31	−CAD 11.66 million Exact value Exact value: -11664974 CAD 2013-06-01 – 2014-05-31: -11664974 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Corvus Gold Inc. · 2014-05-31 Corvus Gold Inc. (edgar:1507964) Net Income: -11664974 CAD Concept: fundies:NetIncome Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3ANetIncome&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=CAD&dimensions= Input fundies:NetIncome: -11664974 CAD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956915001697/corvf-20150531.xml#284724 Filing: 000127956915001697 The citation records this snapshot. The page link may show a newer release later.	−CAD 10.69 million Exact value Exact value: -10690510 CAD 2013-06-01 – 2014-05-31: -10690510 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corvus Gold Inc. · 2014-05-31 Corvus Gold Inc. (edgar:1507964) Operating Cash Flow: -10690510 CAD Concept: fundies:OperatingCashFlow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3AOperatingCashFlow&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -10690510 CAD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956915001697/corvf-20150531.xml#288722 Filing: 000127956915001697 The citation records this snapshot. The page link may show a newer release later.	CAD 56,404 Exact value Exact value: 56404 CAD 2013-06-01 – 2014-05-31: 56404 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corvus Gold Inc. · 2014-05-31 Corvus Gold Inc. (edgar:1507964) Capital Expenditure: 56404 CAD Concept: fundies:CapitalExpenditure Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3ACapitalExpenditure&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 56404 CAD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956915001697/corvf-20150531.xml#290317 Filing: 000127956915001697 The citation records this snapshot. The page link may show a newer release later.	−CAD 10.75 million Calculation and evidence -10690510 − 56404 CAD Exact free cash flow: -10746914 CAD 2013-06-01 – 2014-05-31: -10690510 CAD · Inspect Operating Cash Flow · Source 2013-06-01 – 2014-05-31: 56404 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corvus Gold Inc. · 2014-05-31 Corvus Gold Inc. (edgar:1507964) Free cash flow: -10746914 CAD Concept: free-cash-flow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10690510 CAD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956915001697/corvf-20150531.xml#288722 Filing: 000127956915001697 Input fundies:CapitalExpenditure: 56404 CAD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956915001697/corvf-20150531.xml#290317 Filing: 000127956915001697 The citation records this snapshot. The page link may show a newer release later.
2015 2014-06-01 – 2015-05-31	−CAD 10.58 million Exact value Exact value: -10577487 CAD 2014-06-01 – 2015-05-31: -10577487 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Corvus Gold Inc. · 2015-05-31 Corvus Gold Inc. (edgar:1507964) Net Income: -10577487 CAD Concept: fundies:NetIncome Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3ANetIncome&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=CAD&dimensions= Input fundies:NetIncome: -10577487 CAD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956916004235/corvf-20160531.xml#254993 Filing: 000127956916004235 The citation records this snapshot. The page link may show a newer release later.	−CAD 9.24 million Exact value Exact value: -9244923 CAD 2014-06-01 – 2015-05-31: -9244923 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corvus Gold Inc. · 2015-05-31 Corvus Gold Inc. (edgar:1507964) Operating Cash Flow: -9244923 CAD Concept: fundies:OperatingCashFlow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3AOperatingCashFlow&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -9244923 CAD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956916004235/corvf-20160531.xml#259340 Filing: 000127956916004235 The citation records this snapshot. The page link may show a newer release later.	CAD 13,822 Exact value Exact value: 13822 CAD 2014-06-01 – 2015-05-31: 13822 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corvus Gold Inc. · 2015-05-31 Corvus Gold Inc. (edgar:1507964) Capital Expenditure: 13822 CAD Concept: fundies:CapitalExpenditure Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3ACapitalExpenditure&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 13822 CAD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956916004235/corvf-20160531.xml#260933 Filing: 000127956916004235 The citation records this snapshot. The page link may show a newer release later.	−CAD 9.26 million Calculation and evidence -9244923 − 13822 CAD Exact free cash flow: -9258745 CAD 2014-06-01 – 2015-05-31: -9244923 CAD · Inspect Operating Cash Flow · Source 2014-06-01 – 2015-05-31: 13822 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corvus Gold Inc. · 2015-05-31 Corvus Gold Inc. (edgar:1507964) Free cash flow: -9258745 CAD Concept: free-cash-flow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9244923 CAD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956916004235/corvf-20160531.xml#259340 Filing: 000127956916004235 Input fundies:CapitalExpenditure: 13822 CAD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956916004235/corvf-20160531.xml#260933 Filing: 000127956916004235 The citation records this snapshot. The page link may show a newer release later.
2016 2015-06-01 – 2016-05-31	−CAD 7.43 million Exact value Exact value: -7434215 CAD 2015-06-01 – 2016-05-31: -7434215 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Corvus Gold Inc. · 2016-05-31 Corvus Gold Inc. (edgar:1507964) Net Income: -7434215 CAD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3ANetIncome&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=CAD&dimensions= Input fundies:NetIncome: -7434215 CAD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956916004235/corvf-20160531.xml#254855 Filing: 000127956916004235 The citation records this snapshot. The page link may show a newer release later.	−CAD 6.24 million Exact value Exact value: -6238626 CAD 2015-06-01 – 2016-05-31: -6238626 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corvus Gold Inc. · 2016-05-31 Corvus Gold Inc. (edgar:1507964) Operating Cash Flow: -6238626 CAD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3AOperatingCashFlow&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -6238626 CAD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956916004235/corvf-20160531.xml#259103 Filing: 000127956916004235 The citation records this snapshot. The page link may show a newer release later.	CAD 7,153 Exact value Exact value: 7153 CAD 2015-06-01 – 2016-05-31: 7153 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corvus Gold Inc. · 2016-05-31 Corvus Gold Inc. (edgar:1507964) Capital Expenditure: 7153 CAD Concept: fundies:CapitalExpenditure Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3ACapitalExpenditure&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 7153 CAD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956916004235/corvf-20160531.xml#260740 Filing: 000127956916004235 The citation records this snapshot. The page link may show a newer release later.	−CAD 6.25 million Calculation and evidence -6238626 − 7153 CAD Exact free cash flow: -6245779 CAD 2015-06-01 – 2016-05-31: -6238626 CAD · Inspect Operating Cash Flow · Source 2015-06-01 – 2016-05-31: 7153 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corvus Gold Inc. · 2016-05-31 Corvus Gold Inc. (edgar:1507964) Free cash flow: -6245779 CAD Concept: free-cash-flow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6238626 CAD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956916004235/corvf-20160531.xml#259103 Filing: 000127956916004235 Input fundies:CapitalExpenditure: 7153 CAD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000127956916004235/corvf-20160531.xml#260740 Filing: 000127956916004235 The citation records this snapshot. The page link may show a newer release later.
2020 2019-06-01 – 2020-05-31	−CAD 16.21 million Exact value Exact value: -16206652 CAD 2019-06-01 – 2020-05-31: -16206652 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Corvus Gold Inc. · 2020-05-31 Corvus Gold Inc. (edgar:1507964) Net Income: -16206652 CAD Concept: fundies:NetIncome Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3ANetIncome&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=CAD&dimensions= Input fundies:NetIncome: -16206652 CAD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1893130 Filing: 000117184321005683 The citation records this snapshot. The page link may show a newer release later.	−CAD 12.81 million Exact value Exact value: -12806760 CAD 2019-06-01 – 2020-05-31: -12806760 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corvus Gold Inc. · 2020-05-31 Corvus Gold Inc. (edgar:1507964) Operating Cash Flow: -12806760 CAD Concept: fundies:OperatingCashFlow Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3AOperatingCashFlow&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -12806760 CAD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1158362 Filing: 000117184321005683 The citation records this snapshot. The page link may show a newer release later.	CAD 5,151 Exact value Exact value: 5151 CAD 2019-06-01 – 2020-05-31: 5151 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corvus Gold Inc. · 2020-05-31 Corvus Gold Inc. (edgar:1507964) Capital Expenditure: 5151 CAD Concept: fundies:CapitalExpenditure Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3ACapitalExpenditure&period=2020-05-31&surface=latest&period_type=duration&start=2019-06-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 5151 CAD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1171292 Filing: 000117184321005683 The citation records this snapshot. The page link may show a newer release later.	−CAD 12.81 million Calculation and evidence -12806760 − 5151 CAD Exact free cash flow: -12811911 CAD 2019-06-01 – 2020-05-31: -12806760 CAD · Inspect Operating Cash Flow · Source 2019-06-01 – 2020-05-31: 5151 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corvus Gold Inc. · 2020-05-31 Corvus Gold Inc. (edgar:1507964) Free cash flow: -12811911 CAD Concept: free-cash-flow Period: 2019-06-01 to 2020-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12806760 CAD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1158362 Filing: 000117184321005683 Input fundies:CapitalExpenditure: 5151 CAD (2019-06-01 to 2020-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1171292 Filing: 000117184321005683 The citation records this snapshot. The page link may show a newer release later.
2021 2020-06-01 – 2021-05-31	−CAD 23.12 million Exact value Exact value: -23120477 CAD 2020-06-01 – 2021-05-31: -23120477 CAD Inspect Net Income Open source Share or cite Citation for Net Income · Corvus Gold Inc. · 2021-05-31 Corvus Gold Inc. (edgar:1507964) Net Income: -23120477 CAD Concept: fundies:NetIncome Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3ANetIncome&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=CAD&dimensions= Input fundies:NetIncome: -23120477 CAD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1892440 Filing: 000117184321005683 The citation records this snapshot. The page link may show a newer release later.	−CAD 17.79 million Exact value Exact value: -17790346 CAD 2020-06-01 – 2021-05-31: -17790346 CAD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Corvus Gold Inc. · 2021-05-31 Corvus Gold Inc. (edgar:1507964) Operating Cash Flow: -17790346 CAD Concept: fundies:OperatingCashFlow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3AOperatingCashFlow&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=CAD&dimensions= Input fundies:OperatingCashFlow: -17790346 CAD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1157567 Filing: 000117184321005683 The citation records this snapshot. The page link may show a newer release later.	CAD 50,625 Exact value Exact value: 50625 CAD 2020-06-01 – 2021-05-31: 50625 CAD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Corvus Gold Inc. · 2021-05-31 Corvus Gold Inc. (edgar:1507964) Capital Expenditure: 50625 CAD Concept: fundies:CapitalExpenditure Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964/explain?concept=fundies%3ACapitalExpenditure&period=2021-05-31&surface=latest&period_type=duration&start=2020-06-01&unit=CAD&dimensions= Input fundies:CapitalExpenditure: 50625 CAD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1170659 Filing: 000117184321005683 The citation records this snapshot. The page link may show a newer release later.	−CAD 17.84 million Calculation and evidence -17790346 − 50625 CAD Exact free cash flow: -17840971 CAD 2020-06-01 – 2021-05-31: -17790346 CAD · Inspect Operating Cash Flow · Source 2020-06-01 – 2021-05-31: 50625 CAD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Corvus Gold Inc. · 2021-05-31 Corvus Gold Inc. (edgar:1507964) Free cash flow: -17840971 CAD Concept: free-cash-flow Period: 2020-06-01 to 2021-05-31 Values: Latest reported Published: 2026-11-02T21:25:36Z Snapshot: 41e1255b5f273895e3a0bae8f2c96380dfc9b3f93bd92b028fc57ec50b93fa7b Dimensions: Consolidated View: https://fundies.io/companies/edgar/1507964?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -17790346 CAD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1157567 Filing: 000117184321005683 Input fundies:CapitalExpenditure: 50625 CAD (2020-06-01 to 2021-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1507964/000117184321005683/corvf20210531_10k.htm#1170659 Filing: 000117184321005683 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

68 filings · 1,499 latest values · 1,499 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001507964, 1507964, CORVF, KOR, corvf, edgar:1507964, kor

Also known as Corvus Gold Inc., Corvus Gold ULC

Corvus Gold Inc.

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation